Schaper Benz & Wise Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
151,715
-9,933
| -6% | -$1.35M | 1.58% | 22 |
|
|
2025
Q1 | $21.4M | Sell |
161,648
-4,656
| -3% | -$618K | 1.74% | 19 |
|
|
2024
Q4 | $18.8M | Sell |
166,304
-1,846
| -1% | -$209K | 1.51% | 22 |
|
|
2024
Q3 | $19.2M | Buy |
168,150
+2,053
| +1% | +$234K | 1.53% | 22 |
|
|
2024
Q2 | $17.3M | Sell |
166,097
-387
| -0.2% | -$40.2K | 1.49% | 27 |
|
|
2024
Q1 | $18.9M | Sell |
166,484
-285
| -0.2% | -$32.4K | 1.58% | 23 |
|
|
2023
Q4 | $18.4M | Sell |
166,769
-498
| -0.3% | -$54.8K | 1.66% | 22 |
|
|
2023
Q3 | $16.2M | Buy |
167,267
+1,273
| +0.8% | +$123K | 1.6% | 22 |
|
|
2023
Q2 | $18.1M | Sell |
165,994
-127
| -0.1% | -$13.8K | 1.74% | 20 |
|
|
2023
Q1 | $16.8M | Sell |
166,121
-741
| -0.4% | -$75K | 1.7% | 20 |
|
|
2022
Q4 | $18.3M | Sell |
166,862
-3,790
| -2% | -$416K | 1.94% | 16 |
|
|
2022
Q3 | $16.5M | Sell |
170,652
-177
| -0.1% | -$17.1K | 1.91% | 16 |
|
|
2022
Q2 | $18.6M | Buy |
170,829
+519
| +0.3% | +$56.4K | 1.91% | 14 |
|
|
2022
Q1 | $20.2M | Sell |
170,310
-2,222
| -1% | -$263K | 1.74% | 17 |
|
|
2021
Q4 | $24.3M | Sell |
172,532
-1,123
| -0.6% | -$158K | 1.95% | 13 |
|
|
2021
Q3 | $20.5M | Sell |
173,655
-982
| -0.6% | -$116K | 1.84% | 16 |
|
|
2021
Q2 | $20.2M | Buy |
174,637
+225
| +0.1% | +$26.1K | 1.82% | 16 |
|
|
2021
Q1 | $20.9M | Sell |
174,412
-2,058
| -1% | -$247K | 2.04% | 15 |
|
|
2020
Q4 | $19.3M | Sell |
176,470
-2,519
| -1% | -$276K | 2% | 13 |
|
|
2020
Q3 | $19.5M | Sell |
178,989
-2,690
| -1% | -$293K | 2.27% | 11 |
|
|
2020
Q2 | $16.6M | Sell |
181,679
-4,765
| -3% | -$436K | 2.06% | 12 |
|
|
2020
Q1 | $14.7M | Sell |
186,444
-2,491
| -1% | -$197K | 2.14% | 11 |
|
|
2019
Q4 | $16.4M | Sell |
188,935
-3,905
| -2% | -$339K | 1.92% | 19 |
|
|
2019
Q3 | $16.1M | Sell |
192,840
-750
| -0.4% | -$62.8K | 2.01% | 17 |
|
|
2019
Q2 | $16.3M | Sell |
193,590
-940
| -0.5% | -$79.1K | 2.06% | 12 |
|
|
2019
Q1 | $15.6M | Sell |
194,530
-472
| -0.2% | -$37.7K | 2.02% | 16 |
|
|
2018
Q4 | $14.1M | Sell |
195,002
-1,845
| -0.9% | -$133K | 2.11% | 16 |
|
|
2018
Q3 | $14.4M | Sell |
196,847
-600
| -0.3% | -$44K | 1.93% | 20 |
|
|
2018
Q2 | $12M | Sell |
197,447
-859
| -0.4% | -$52.4K | 1.72% | 24 |
|
|
2018
Q1 | $11.9M | Sell |
198,306
-2,999
| -1% | -$180K | 1.76% | 24 |
|
|
2017
Q4 | $11.5M | Sell |
201,305
-1,930
| -0.9% | -$110K | 1.67% | 24 |
|
|
2017
Q3 | $10.8M | Buy |
203,235
+483
| +0.2% | +$25.8K | 1.68% | 26 |
|
|
2017
Q2 | $9.86M | Sell |
202,752
-350
| -0.2% | -$17K | 1.58% | 29 |
|
|
2017
Q1 | $9.02M | Sell |
203,102
-2,170
| -1% | -$96.4K | 1.53% | 29 |
|
|
2016
Q4 | $7.88M | Buy |
205,272
+1,150
| +0.6% | +$44.2K | 1.4% | 31 |
|
|
2016
Q3 | $8.63M | Buy |
204,122
+830
| +0.4% | +$35.1K | 1.52% | 28 |
|
|
2016
Q2 | $7.99M | Buy |
203,292
+5,450
| +3% | +$214K | 1.44% | 29 |
|
|
2016
Q1 | $8.28M | Buy |
197,842
+7,525
| +4% | +$315K | 1.55% | 28 |
|
|
2015
Q4 | $8.55M | Buy |
190,317
+3,360
| +2% | +$151K | 1.68% | 24 |
|
|
2015
Q3 | $7.52M | Buy |
186,957
+750
| +0.4% | +$30.2K | 1.53% | 29 |
|
|
2015
Q2 | $9.14M | Sell |
186,207
-990
| -0.5% | -$48.6K | 1.8% | 24 |
|
|
2015
Q1 | $8.67M | Sell |
187,197
-200
| -0.1% | -$9.27K | 1.71% | 26 |
|
|
2014
Q4 | $8.44M | Sell |
187,397
-1,600
| -0.8% | -$72K | 1.69% | 28 |
|
|
2014
Q3 | $7.86M | Buy |
188,997
+4,475
| +2% | +$186K | 1.65% | 30 |
|
|
2014
Q2 | $7.55M | Buy |
184,522
+6,221
| +3% | +$254K | 1.55% | 31 |
|
|
2014
Q1 | $6.87M | Buy |
178,301
+28,035
| +19% | +$1.08M | 1.49% | 33 |
|
|
2013
Q4 | $5.76M | Buy |
150,266
+24,340
| +19% | +$933K | 1.28% | 36 |
|
|
2013
Q3 | $4.18M | Buy |
125,926
+8,690
| +7% | +$288K | 0.97% | 42 |
|
|
2013
Q2 | $4.09M | Buy |
+117,236
| New | +$4.09M | 1.01% | 42 |
|