Rockefeller Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $157M | Buy |
1,533,594
+155,935
| +11% | +$17.6M | 0.28% | 76 |
|
|
2025
Q4 | $173M | Buy |
1,377,659
+297,268
| +28% | +$37.9M | 0.31% | 65 |
|
|
2025
Q3 | $145M | Buy |
1,080,391
+73,815
| +7% | +$9.69M | 0.28% | 65 |
|
|
2025
Q2 | $137M | Buy |
1,006,576
+142,467
| +16% | +$18.8M | 0.3% | 60 |
|
|
2025
Q1 | $115M | Buy |
864,109
+69,357
| +9% | +$8.83M | 0.28% | 67 |
|
|
2024
Q4 | $89.9M | Buy |
794,752
+129,495
| +19% | +$15M | 0.23% | 92 |
|
|
2024
Q3 | $75.8M | Sell |
665,257
-11,032
| -2% | -$1.21M | 0.2% | 112 |
|
|
2024
Q2 | $70.3M | Sell |
676,289
-16,572
| -2% | -$1.76M | 0.2% | 121 |
|
|
2024
Q1 | $78.8M | Sell |
692,861
-816
| -0.1% | -$93.5K | 0.23% | 99 |
|
|
2023
Q4 | $76.4M | Buy |
693,677
+29,854
| +4% | +$2.98M | 0.26% | 92 |
|
|
2023
Q3 | $64.3M | Buy |
663,823
+35,993
| +6% | +$3.78M | 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% | +$432K | 0.19% | 128 |
|
|
2022
Q4 | $47.3M | Buy |
430,872
+8,714
| +2% | +$902K | 0.24% | 108 |
|
|
2022
Q3 | $40.8M | Buy |
422,158
+61,441
| +17% | +$6.55M | 0.21% | 108 |
|
|
2022
Q2 | $39.2M | Buy |
360,717
+49,732
| +16% | +$5.65M | 0.21% | 107 |
|
|
2022
Q1 | $36.8M | Sell |
310,985
-9,829
| -3% | -$1.22M | 0.18% | 131 |
|
|
2021
Q4 | $45.1M | Buy |
320,814
+7,791
| +2% | +$997K | 0.21% | 115 |
|
|
2021
Q3 | $37M | Sell |
313,023
-28,691
| -8% | -$3.52M | 0.19% | 128 |
|
|
2021
Q2 | $39.6M | Buy |
341,714
+16,238
| +5% | +$1.89M | 0.22% | 103 |
|
|
2021
Q1 | $39M | Buy |
325,476
+8,256
| +3% | +$978K | 0.26% | 90 |
|
|
2020
Q4 | $34.7M | Buy |
317,220
+50,672
| +19% | +$5.51M | 0.26% | 92 |
|
|
2020
Q3 | $29M | Sell |
266,548
-20,854
| -7% | -$2.12M | 0.27% | 90 |
|
|
2020
Q2 | $26.3M | Buy |
287,402
+19,865
| +7% | +$1.8M | 0.28% | 84 |
|
|
2020
Q1 | $21.1M | Sell |
267,537
-35,813
| -12% | -$2.99M | 0.28% | 79 |
|
|
2019
Q4 | $26.3M | Buy |
303,350
+17,822
| +6% | +$1.49M | 0.33% | 72 |
|
|
2019
Q3 | $23.9M | Buy |
285,528
+11,482
| +4% | +$976K | 0.32% | 74 |
|
|
2019
Q2 | $23M | Sell |
274,046
-4,889
| -2% | -$385K | 0.32% | 77 |
|
|
2019
Q1 | $22.3M | Buy |
278,935
+4,550
| +2% | +$339K | 0.32% | 75 |
|
|
2018
Q4 | $19.8M | Sell |
274,385
-1,025
| -0.4% | -$72K | 0.35% | 73 |
|
|
2018
Q3 | $20.2M | Sell |
275,410
-11,049
| -4% | -$725K | 0.31% | 83 |
|
|
2018
Q2 | $17.5M | Sell |
286,459
-2,454
| -0.8% | -$149K | 0.28% | 83 |
|
|
2018
Q1 | $17.3M | Buy |
+288,913
| New | +$17.4M | 0.29% | 91 |
|
Other funds holding ABT
VCM
VPM
