RB
Rodgers Brothers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
143,592
-498
| -0.3% | -$67.7K | 2.46% | 7 |
|
|
2025
Q1 | $19.1M | Sell |
144,090
-648
| -0.4% | -$86K | 2.54% | 6 |
|
|
2024
Q4 | $16.4M | Buy |
144,738
+340
| +0.2% | +$38.5K | 2.14% | 9 |
|
|
2024
Q3 | $16.5M | Buy |
144,398
+3,278
| +2% | +$374K | 2.09% | 8 |
|
|
2024
Q2 | $14.7M | Buy |
141,120
+131
| +0.1% | +$13.6K | 1.99% | 9 |
|
|
2024
Q1 | $16M | Sell |
140,989
-8,810
| -6% | -$1M | 2.19% | 8 |
|
|
2023
Q4 | $16.5M | Sell |
149,799
-209
| -0.1% | -$23K | 2.6% | 7 |
|
|
2023
Q3 | $14.5M | Buy |
150,008
+9,771
| +7% | +$946K | 2.48% | 7 |
|
|
2023
Q2 | $15.3M | Buy |
140,237
+8,473
| +6% | +$924K | 2.69% | 5 |
|
|
2023
Q1 | $13.3M | Buy |
131,764
+1,600
| +1% | +$162K | 2.56% | 4 |
|
|
2022
Q4 | $14.3M | Buy |
130,164
+1,263
| +1% | +$139K | 2.87% | 4 |
|
|
2022
Q3 | $12.5M | Buy |
128,901
+11,427
| +10% | +$1.11M | 2.66% | 4 |
|
|
2022
Q2 | $12.8M | Buy |
117,474
+150
| +0.1% | +$16.3K | 2.52% | 5 |
|
|
2022
Q1 | $13.9M | Sell |
117,324
-80
| -0.1% | -$9.47K | 2.49% | 5 |
|
|
2021
Q4 | $16.5M | Sell |
117,404
-339
| -0.3% | -$47.7K | 2.94% | 6 |
|
|
2021
Q3 | $13.9M | Sell |
117,743
-172
| -0.1% | -$20.3K | 2.77% | 4 |
|
|
2021
Q2 | $13.7M | Sell |
117,915
-391
| -0.3% | -$45.3K | 2.62% | 5 |
|
|
2021
Q1 | $14.2M | Buy |
118,306
+608
| +0.5% | +$72.9K | 2.93% | 5 |
|
|
2020
Q4 | $12.9M | Sell |
117,698
-1,039
| -0.9% | -$114K | 2.95% | 5 |
|
|
2020
Q3 | $12.9M | Sell |
118,737
-747
| -0.6% | -$81.3K | 3.34% | 2 |
|
|
2020
Q2 | $10.9M | Sell |
119,484
-668
| -0.6% | -$61.1K | 2.96% | 5 |
|
|
2020
Q1 | $9.48M | Sell |
120,152
-473
| -0.4% | -$37.3K | 3.01% | 5 |
|
|
2019
Q4 | $10.5M | Buy |
120,625
+269
| +0.2% | +$23.4K | 2.73% | 5 |
|
|
2019
Q3 | $10.1M | Sell |
120,356
-1,032
| -0.9% | -$86.3K | 2.79% | 4 |
|
|
2019
Q2 | $10.2M | Sell |
121,388
-173
| -0.1% | -$14.6K | 2.84% | 3 |
|
|
2019
Q1 | $9.72M | Buy |
121,561
+409
| +0.3% | +$32.7K | 2.77% | 4 |
|
|
2018
Q4 | $8.76M | Buy |
121,152
+634
| +0.5% | +$45.9K | 2.82% | 5 |
|
|
2018
Q3 | $8.84M | Sell |
120,518
-513
| -0.4% | -$37.6K | 2.54% | 6 |
|
|
2018
Q2 | $7.38M | Buy |
121,031
+2,165
| +2% | +$132K | 2.25% | 6 |
|
|
2018
Q1 | $7.12M | Buy |
118,866
+996
| +0.8% | +$59.7K | 2.33% | 6 |
|
|
2017
Q4 | $6.73M | Sell |
117,870
-117
| -0.1% | -$6.68K | 2.19% | 7 |
|
|
2017
Q3 | $6.3M | Sell |
117,987
-137
| -0.1% | -$7.31K | 2.22% | 6 |
|
|
2017
Q2 | $5.74M | Sell |
118,124
-257
| -0.2% | -$12.5K | 2.12% | 7 |
|
|
2017
Q1 | $5.26M | Sell |
118,381
-337
| -0.3% | -$15K | 1.98% | 9 |
|
|
2016
Q4 | $4.56M | Buy |
118,718
+5,525
| +5% | +$212K | 1.79% | 14 |
|
|
2016
Q3 | $4.79M | Sell |
113,193
-4,743
| -4% | -$201K | 1.92% | 11 |
|
|
2016
Q2 | $4.64M | Buy |
117,936
+12,383
| +12% | +$487K | 1.91% | 12 |
|
|
2016
Q1 | $4.42M | Buy |
105,553
+12,088
| +13% | +$506K | 1.92% | 12 |
|
|
2015
Q4 | $4.2M | Sell |
93,465
-600
| -0.6% | -$26.9K | 1.96% | 12 |
|
|
2015
Q3 | $3.78M | Hold |
94,065
| – | – | 1.9% | 11 |
|
|
2015
Q2 | $4.62M | Sell |
94,065
-330
| -0.3% | -$16.2K | 2.18% | 8 |
|
|
2015
Q1 | $4.37M | Sell |
94,395
-482
| -0.5% | -$22.3K | 2.14% | 10 |
|
|
2014
Q4 | $4.27M | Sell |
94,877
-593
| -0.6% | -$26.7K | 2.13% | 9 |
|
|
2014
Q3 | $3.97M | Sell |
95,470
-275
| -0.3% | -$11.4K | 2.07% | 11 |
|
|
2014
Q2 | $3.92M | Sell |
95,745
-970
| -1% | -$39.7K | 1.94% | 13 |
|
|
2014
Q1 | $3.72M | Buy |
96,715
+500
| +0.5% | +$19.3K | 1.79% | 14 |
|
|
2013
Q4 | $3.69M | Sell |
96,215
-50
| -0.1% | -$1.92K | 1.83% | 14 |
|
|
2013
Q3 | $3.2M | Buy |
96,265
+100
| +0.1% | +$3.32K | 1.75% | 15 |
|
|
2013
Q2 | $3.35M | Buy |
+96,165
| New | +$3.35M | 2% | 14 |
|