SC
Saturna Capital’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.4M | Sell |
392,395
-925
| -0.2% | -$126K | 0.72% | 36 |
|
|
2025
Q1 | $52.2M | Sell |
393,320
-875
| -0.2% | -$116K | 0.78% | 37 |
|
|
2024
Q4 | $44.6M | Buy |
394,195
+124
| +0% | +$14K | 0.6% | 40 |
|
|
2024
Q3 | $44.9M | Sell |
394,071
-13,033
| -3% | -$1.49M | 0.59% | 44 |
|
|
2024
Q2 | $42.3M | Sell |
407,104
-16,994
| -4% | -$1.77M | 0.56% | 44 |
|
|
2024
Q1 | $48.2M | Sell |
424,098
-2,820
| -0.7% | -$321K | 0.67% | 42 |
|
|
2023
Q4 | $47M | Sell |
426,918
-5,773
| -1% | -$635K | 0.73% | 44 |
|
|
2023
Q3 | $41.9M | Sell |
432,691
-3,875
| -0.9% | -$375K | 0.74% | 48 |
|
|
2023
Q2 | $47.6M | Buy |
436,566
+2,855
| +0.7% | +$311K | 0.82% | 47 |
|
|
2023
Q1 | $43.9M | Buy |
433,711
+893
| +0.2% | +$90.4K | 0.85% | 48 |
|
|
2022
Q4 | $47.5M | Sell |
432,818
-5,352
| -1% | -$588K | 1.02% | 41 |
|
|
2022
Q3 | $42.4M | Sell |
438,170
-300
| -0.1% | -$29K | 1.03% | 38 |
|
|
2022
Q2 | $47.6M | Sell |
438,470
-711
| -0.2% | -$77.3K | 1.13% | 33 |
|
|
2022
Q1 | $52M | Buy |
439,181
+1,949
| +0.4% | +$231K | 1.05% | 35 |
|
|
2021
Q4 | $59.6M | Buy |
437,232
+189
| +0% | +$25.8K | 1.07% | 32 |
|
|
2021
Q3 | $51.6M | Buy |
437,043
+2,347
| +0.5% | +$277K | 1.04% | 32 |
|
|
2021
Q2 | $50.4M | Buy |
434,696
+1,930
| +0.4% | +$224K | 1.03% | 35 |
|
|
2021
Q1 | $51.9M | Buy |
432,766
+3,183
| +0.7% | +$381K | 1.16% | 33 |
|
|
2020
Q4 | $47M | Sell |
429,583
-10
| -0% | -$1.1K | 1.06% | 33 |
|
|
2020
Q3 | $46.8M | Buy |
429,593
+468
| +0.1% | +$50.9K | 1.19% | 34 |
|
|
2020
Q2 | $39.2M | Hold |
429,125
| – | – | 1.1% | 38 |
|
|
2020
Q1 | $33.9M | Buy |
429,125
+100
| +0% | +$7.9K | 1.1% | 40 |
|
|
2019
Q4 | $37.3M | Hold |
429,025
| – | – | 1.01% | 42 |
|
|
2019
Q3 | $35.9M | Sell |
429,025
-300
| -0.1% | -$25.1K | 1.04% | 44 |
|
|
2019
Q2 | $36.1M | Buy |
429,325
+247
| +0.1% | +$20.8K | 1.06% | 44 |
|
|
2019
Q1 | $34.3M | Sell |
429,078
-4,582
| -1% | -$366K | 1% | 47 |
|
|
2018
Q4 | $31.4M | Sell |
433,660
-300
| -0.1% | -$21.7K | 1.06% | 49 |
|
|
2018
Q3 | $31.8M | Hold |
433,960
| – | – | 0.93% | 52 |
|
|
2018
Q2 | $26.5M | Sell |
433,960
-763
| -0.2% | -$46.5K | 0.85% | 53 |
|
|
2018
Q1 | $26M | Sell |
434,723
-2,129
| -0.5% | -$128K | 0.83% | 55 |
|
|
2017
Q4 | $24.9M | Buy |
436,852
+840
| +0.2% | +$47.9K | 0.76% | 56 |
|
|
2017
Q3 | $23.3M | Sell |
436,012
-204
| -0% | -$10.9K | 0.75% | 58 |
|
|
2017
Q2 | $21.2M | Sell |
436,216
-785
| -0.2% | -$38.2K | 0.7% | 62 |
|
|
2017
Q1 | $19.4M | Sell |
437,001
-2,944
| -0.7% | -$131K | 0.66% | 60 |
|
|
2016
Q4 | $16.9M | Hold |
439,945
| – | – | 0.59% | 65 |
|
|
2016
Q3 | $18.6M | Buy |
439,945
+28,912
| +7% | +$1.22M | 0.61% | 64 |
|
|
2016
Q2 | $16.2M | Sell |
411,033
-15,433
| -4% | -$607K | 0.52% | 71 |
|
|
2016
Q1 | $16.7M | Buy |
426,466
+15,000
| +4% | +$589K | 0.54% | 71 |
|
|
2015
Q4 | $18.5M | Buy |
411,466
+1,281
| +0.3% | +$57.5K | 0.57% | 71 |
|
|
2015
Q3 | $16.5M | Hold |
410,185
| – | – | 0.52% | 76 |
|
|
2015
Q2 | $20.2M | Sell |
410,185
-1,122
| -0.3% | -$55.2K | 0.57% | 74 |
|
|
2015
Q1 | $19.1M | Hold |
411,307
| – | – | 0.51% | 78 |
|
|
2014
Q4 | $18.5M | Hold |
411,307
| – | – | 0.48% | 79 |
|
|
2014
Q3 | $17.1M | Hold |
411,307
| – | – | 0.46% | 82 |
|
|
2014
Q2 | $16.8M | Hold |
411,307
| – | – | 0.44% | 88 |
|
|
2014
Q1 | $15.8M | Buy |
411,307
+1,753
| +0.4% | +$67.5K | 0.42% | 89 |
|
|
2013
Q4 | $15.7M | Buy |
409,554
+2,904
| +0.7% | +$111K | 0.4% | 92 |
|
|
2013
Q3 | $13.5M | Buy |
406,650
+9,588
| +2% | +$318K | 0.36% | 98 |
|
|
2013
Q2 | $13.9M | Buy |
+397,062
| New | +$13.9M | 0.38% | 95 |
|