Roberts, Glore & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Buy |
52,908
+317
| +0.6% | +$43.1K | 2.1% | 9 |
|
|
2025
Q1 | $6.98M | Sell |
52,591
-4,315
| -8% | -$572K | 2.13% | 9 |
|
|
2024
Q4 | $6.44M | Sell |
56,906
-1,111
| -2% | -$126K | 1.91% | 10 |
|
|
2024
Q3 | $6.61M | Sell |
58,017
-859
| -1% | -$97.9K | 1.91% | 9 |
|
|
2024
Q2 | $6.12M | Buy |
58,876
+571
| +1% | +$59.3K | 1.85% | 10 |
|
|
2024
Q1 | $6.63M | Sell |
58,305
-5,886
| -9% | -$669K | 1.98% | 8 |
|
|
2023
Q4 | $7.07M | Sell |
64,191
-9,107
| -12% | -$1M | 2.2% | 8 |
|
|
2023
Q3 | $7.1M | Buy |
73,298
+16
| +0% | +$1.55K | 2.35% | 8 |
|
|
2023
Q2 | $7.99M | Sell |
73,282
-745
| -1% | -$81.2K | 2.56% | 8 |
|
|
2023
Q1 | $7.5M | Buy |
74,027
+532
| +0.7% | +$53.9K | 2.51% | 8 |
|
|
2022
Q4 | $8.07M | Sell |
73,495
-1,940
| -3% | -$213K | 2.8% | 6 |
|
|
2022
Q3 | $7.3M | Sell |
75,435
-470
| -0.6% | -$45.5K | 2.61% | 6 |
|
|
2022
Q2 | $8.25M | Sell |
75,905
-3,888
| -5% | -$422K | 2.75% | 7 |
|
|
2022
Q1 | $9.44M | Sell |
79,793
-77,179
| -49% | -$9.13M | 2.72% | 8 |
|
|
2021
Q4 | $22.1M | Buy |
156,972
+60,649
| +63% | +$8.54M | 5.81% | 1 |
|
|
2021
Q3 | $11.4M | Sell |
96,323
-1,801
| -2% | -$213K | 3.46% | 4 |
|
|
2021
Q2 | $11.4M | Sell |
98,124
-4,033
| -4% | -$468K | 3.4% | 4 |
|
|
2021
Q1 | $12.2M | Sell |
102,157
-3,332
| -3% | -$399K | 3.83% | 4 |
|
|
2020
Q4 | $11.6M | Sell |
105,489
-660
| -0.6% | -$72.3K | 3.78% | 4 |
|
|
2020
Q3 | $11.6M | Sell |
106,149
-1,852
| -2% | -$202K | 4.12% | 4 |
|
|
2020
Q2 | $9.88M | Sell |
108,001
-2,945
| -3% | -$269K | 3.86% | 4 |
|
|
2020
Q1 | $8.75M | Sell |
110,946
-165
| -0.1% | -$13K | 3.74% | 4 |
|
|
2019
Q4 | $9.65M | Buy |
111,111
+73,349
| +194% | +$6.37M | 3.68% | 4 |
|
|
2019
Q3 | $3.16M | Sell |
37,762
-296
| -0.8% | -$24.8K | 1.93% | 10 |
|
|
2019
Q2 | $3.2M | Sell |
38,058
-1,213
| -3% | -$102K | 1.95% | 10 |
|
|
2019
Q1 | $3.14M | Sell |
39,271
-1,513
| -4% | -$121K | 1.97% | 10 |
|
|
2018
Q4 | $2.95M | Sell |
40,784
-1,969
| -5% | -$142K | 2.08% | 10 |
|
|
2018
Q3 | $3.14M | Buy |
42,753
+217
| +0.5% | +$15.9K | 1.8% | 11 |
|
|
2018
Q2 | $2.59M | Sell |
42,536
-364
| -0.8% | -$22.2K | 1.58% | 14 |
|
|
2018
Q1 | $2.57M | Buy |
42,900
+141
| +0.3% | +$8.45K | 1.59% | 13 |
|
|
2017
Q4 | $2.44M | Sell |
42,759
-400
| -0.9% | -$22.8K | 1.49% | 18 |
|
|
2017
Q3 | $2.3M | Sell |
43,159
-454
| -1% | -$24.2K | 1.49% | 16 |
|
|
2017
Q2 | $2.12M | Buy |
43,613
+612
| +1% | +$29.7K | 1.41% | 16 |
|
|
2017
Q1 | $1.91M | Buy |
43,001
+4,845
| +13% | +$215K | 1.32% | 18 |
|
|
2016
Q4 | $1.47M | Buy |
38,156
+216
| +0.6% | +$8.3K | 1.02% | 31 |
|
|
2016
Q3 | $1.6M | Buy |
37,940
+5
| +0% | +$211 | 1.15% | 25 |
|
|
2016
Q2 | $1.49M | Buy |
37,935
+728
| +2% | +$28.6K | 1.13% | 30 |
|
|
2016
Q1 | $1.56M | Sell |
37,207
-244
| -0.7% | -$10.2K | 1.18% | 25 |
|
|
2015
Q4 | $1.68M | Sell |
37,451
-75
| -0.2% | -$3.37K | 1.27% | 22 |
|
|
2015
Q3 | $1.51M | Sell |
37,526
-400
| -1% | -$16.1K | 1.18% | 26 |
|
|
2015
Q2 | $1.86M | Sell |
37,926
-199
| -0.5% | -$9.77K | 1.3% | 22 |
|
|
2015
Q1 | $1.77M | Hold |
38,125
| – | – | 1.22% | 24 |
|
|
2014
Q4 | $1.72M | Buy |
38,125
+100
| +0.3% | +$4.5K | 1.14% | 26 |
|
|
2014
Q3 | $1.58M | Sell |
38,025
-325
| -0.8% | -$13.5K | 1.09% | 27 |
|
|
2014
Q2 | $1.57M | Sell |
38,350
-439
| -1% | -$18K | 1.06% | 28 |
|
|
2014
Q1 | $1.49M | Sell |
38,789
-445
| -1% | -$17.1K | 1.03% | 31 |
|
|
2013
Q4 | $1.5M | Sell |
39,234
-150
| -0.4% | -$5.75K | 1.04% | 33 |
|
|
2013
Q3 | $1.31M | Sell |
39,384
-237
| -0.6% | -$7.87K | 0.96% | 34 |
|
|
2013
Q2 | $1.38M | Buy |
+39,621
| New | +$1.38M | 0.85% | 37 |
|