Rockefeller 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 | $137M | Buy |
1,006,576
+142,467
| +16% | +$19.4M | 0.3% | 60 |
|
|
2025
Q1 | $115M | Buy |
864,109
+69,357
| +9% | +$9.2M | 0.28% | 67 |
|
|
2024
Q4 | $89.9M | Buy |
794,752
+129,495
| +19% | +$14.6M | 0.23% | 92 |
|
|
2024
Q3 | $75.8M | Sell |
665,257
-11,032
| -2% | -$1.26M | 0.2% | 112 |
|
|
2024
Q2 | $70.3M | Sell |
676,289
-16,572
| -2% | -$1.72M | 0.2% | 121 |
|
|
2024
Q1 | $78.8M | Sell |
692,861
-816
| -0.1% | -$92.7K | 0.23% | 99 |
|
|
2023
Q4 | $76.4M | Buy |
693,677
+29,854
| +4% | +$3.29M | 0.26% | 92 |
|
|
2023
Q3 | $64.3M | Buy |
663,823
+35,993
| +6% | +$3.48M | 0.25% | 98 |
|
|
2023
Q2 | $67.2M | Buy |
627,830
+192,868
| +44% | +$20.6M | 0.26% | 89 |
|
|
2023
Q1 | $44M | Buy |
434,962
+4,090
| +0.9% | +$414K | 0.19% | 128 |
|
|
2022
Q4 | $47.3M | Buy |
430,872
+8,714
| +2% | +$957K | 0.24% | 108 |
|
|
2022
Q3 | $40.8M | Buy |
422,158
+61,441
| +17% | +$5.94M | 0.21% | 108 |
|
|
2022
Q2 | $39.2M | Buy |
360,717
+49,732
| +16% | +$5.4M | 0.21% | 107 |
|
|
2022
Q1 | $36.8M | Sell |
310,985
-9,829
| -3% | -$1.16M | 0.18% | 131 |
|
|
2021
Q4 | $45.2M | Buy |
320,814
+7,791
| +2% | +$1.1M | 0.21% | 115 |
|
|
2021
Q3 | $37M | Sell |
313,023
-28,691
| -8% | -$3.39M | 0.19% | 128 |
|
|
2021
Q2 | $39.6M | Buy |
341,714
+16,238
| +5% | +$1.88M | 0.22% | 103 |
|
|
2021
Q1 | $39M | Buy |
325,476
+8,256
| +3% | +$989K | 0.26% | 90 |
|
|
2020
Q4 | $34.7M | Buy |
317,220
+50,672
| +19% | +$5.55M | 0.26% | 92 |
|
|
2020
Q3 | $29M | Sell |
266,548
-20,854
| -7% | -$2.27M | 0.27% | 90 |
|
|
2020
Q2 | $26.3M | Buy |
287,402
+19,865
| +7% | +$1.82M | 0.28% | 84 |
|
|
2020
Q1 | $21.1M | Sell |
267,537
-35,813
| -12% | -$2.83M | 0.28% | 79 |
|
|
2019
Q4 | $26.3M | Buy |
303,350
+17,822
| +6% | +$1.55M | 0.33% | 72 |
|
|
2019
Q3 | $23.9M | Buy |
285,528
+11,482
| +4% | +$961K | 0.32% | 74 |
|
|
2019
Q2 | $23M | Sell |
274,046
-4,889
| -2% | -$411K | 0.32% | 77 |
|
|
2019
Q1 | $22.3M | Buy |
278,935
+4,550
| +2% | +$364K | 0.32% | 75 |
|
|
2018
Q4 | $19.8M | Sell |
274,385
-1,025
| -0.4% | -$74.1K | 0.35% | 73 |
|
|
2018
Q3 | $20.2M | Sell |
275,410
-11,049
| -4% | -$811K | 0.31% | 83 |
|
|
2018
Q2 | $17.5M | Sell |
286,459
-2,454
| -0.8% | -$150K | 0.28% | 83 |
|
|
2018
Q1 | $17.3M | Buy |
+288,913
| New | +$17.3M | 0.29% | 91 |
|