RNC Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
10,732
-388
| -3% | -$52.8K | 0.07% | 88 |
|
|
2025
Q1 | $1.48M | Sell |
11,120
-2,676
| -19% | -$355K | 0.08% | 84 |
|
|
2024
Q4 | $1.56M | Sell |
13,796
-2,674
| -16% | -$302K | 0.08% | 79 |
|
|
2024
Q3 | $1.71M | Hold |
16,470
| – | – | 0.09% | 77 |
|
|
2024
Q2 | $1.71M | Buy |
16,470
+2,926
| +22% | +$304K | 0.09% | 77 |
|
|
2024
Q1 | $1.54M | Sell |
13,544
-1,076
| -7% | -$122K | 0.09% | 80 |
|
|
2023
Q4 | $1.61M | Sell |
14,620
-1,023
| -7% | -$113K | 0.1% | 79 |
|
|
2023
Q3 | $1.52M | Sell |
15,643
-639
| -4% | -$61.9K | 0.09% | 81 |
|
|
2023
Q2 | $1.78M | Buy |
16,282
+415
| +3% | +$45.2K | 0.1% | 88 |
|
|
2023
Q1 | $1.61M | Sell |
15,867
-279
| -2% | -$28.3K | 0.09% | 90 |
|
|
2022
Q4 | $1.77M | Sell |
16,146
-1,866
| -10% | -$205K | 0.1% | 88 |
|
|
2022
Q3 | $1.74M | Sell |
18,012
-605
| -3% | -$58.5K | 0.11% | 90 |
|
|
2022
Q2 | $2.02M | Buy |
18,617
+16,163
| +659% | +$1.76M | 0.12% | 86 |
|
|
2022
Q1 | $291K | Sell |
2,454
-3,102
| -56% | -$368K | 0.01% | 158 |
|
|
2021
Q4 | $782K | Sell |
5,556
-272
| -5% | -$38.3K | 0.04% | 114 |
|
|
2021
Q3 | $689K | Hold |
5,828
| – | – | 0.04% | 119 |
|
|
2021
Q2 | $676K | Sell |
5,828
-175
| -3% | -$20.3K | 0.04% | 115 |
|
|
2021
Q1 | $720K | Sell |
6,003
-6,074
| -50% | -$729K | 0.04% | 109 |
|
|
2020
Q4 | $1.32M | Sell |
12,077
-221
| -2% | -$24.2K | 0.08% | 95 |
|
|
2020
Q3 | $1.34M | Buy |
12,298
+221
| +2% | +$24K | 0.09% | 86 |
|
|
2020
Q2 | $1.1M | Sell |
12,077
-1,061
| -8% | -$97K | 0.08% | 84 |
|
|
2020
Q1 | $1.04M | Sell |
13,138
-18
| -0.1% | -$1.42K | 0.09% | 88 |
|
|
2019
Q4 | $1.14M | Buy |
13,156
+72
| +0.6% | +$6.26K | 0.07% | 90 |
|
|
2019
Q3 | $1.1M | Buy |
13,084
+28
| +0.2% | +$2.34K | 0.08% | 84 |
|
|
2019
Q2 | $1.1M | Hold |
13,056
| – | – | 0.08% | 82 |
|
|
2019
Q1 | $1.04M | Sell |
13,056
-156
| -1% | -$12.5K | 0.07% | 82 |
|
|
2018
Q4 | $956K | Sell |
13,212
-1
| -0% | -$72 | 0.07% | 79 |
|
|
2018
Q3 | $969K | Sell |
13,213
-5,148
| -28% | -$378K | 0.06% | 79 |
|
|
2018
Q2 | $1.12M | Sell |
18,361
-1,774
| -9% | -$108K | 0.08% | 74 |
|
|
2018
Q1 | $1.21M | Buy |
20,135
+2,778
| +16% | +$166K | 0.09% | 72 |
|
|
2017
Q4 | $991K | Sell |
17,357
-37
| -0.2% | -$2.11K | 0.07% | 78 |
|
|
2017
Q3 | $928K | Hold |
17,394
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $846K | Sell |
17,394
-1,416
| -8% | -$68.9K | 0.07% | 76 |
|
|
2017
Q1 | $835K | Sell |
18,810
-1,764
| -9% | -$78.3K | 0.07% | 73 |
|
|
2016
Q4 | $790K | Buy |
20,574
+12,204
| +146% | +$469K | 0.07% | 83 |
|
|
2016
Q3 | $354K | Sell |
8,370
-800
| -9% | -$33.8K | 0.03% | 96 |
|
|
2016
Q2 | $361K | Buy |
9,170
+125
| +1% | +$4.92K | 0.03% | 103 |
|
|
2016
Q1 | $378K | Sell |
9,045
-243
| -3% | -$10.2K | 0.04% | 96 |
|
|
2015
Q4 | $417K | Buy |
9,288
+1,440
| +18% | +$64.7K | 0.04% | 98 |
|
|
2015
Q3 | $316K | Sell |
7,848
-1,040
| -12% | -$41.9K | 0.03% | 96 |
|
|
2015
Q2 | $436K | Sell |
8,888
-1,026
| -10% | -$50.3K | 0.04% | 84 |
|
|
2015
Q1 | $459K | Sell |
9,914
-251
| -2% | -$11.6K | 0.04% | 86 |
|
|
2014
Q4 | $458K | Sell |
10,165
-112
| -1% | -$5.05K | 0.04% | 91 |
|
|
2014
Q3 | $427K | Sell |
10,277
-1,389
| -12% | -$57.7K | 0.03% | 86 |
|
|
2014
Q2 | $477K | Buy |
11,666
+101
| +0.9% | +$4.13K | 0.04% | 87 |
|
|
2014
Q1 | $445K | Sell |
11,565
-525
| -4% | -$20.2K | 0.04% | 91 |
|
|
2013
Q4 | $463K | Sell |
12,090
-497
| -4% | -$19K | 0.04% | 88 |
|
|
2013
Q3 | $418K | Sell |
12,587
-1,749
| -12% | -$58.1K | 0.04% | 81 |
|
|
2013
Q2 | $500K | Buy |
+14,336
| New | +$500K | 0.05% | 73 |
|