Sepio Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
232,524
-8,128
| -3% | -$1.11M | 2.25% | 7 |
|
|
2025
Q1 | $31.9M | Buy |
240,652
+24,577
| +11% | +$3.26M | 2.53% | 6 |
|
|
2024
Q4 | $24.4M | Sell |
216,075
-13,622
| -6% | -$1.54M | 1.96% | 9 |
|
|
2024
Q3 | $26.2M | Buy |
229,697
+17,998
| +9% | +$2.05M | 2.04% | 8 |
|
|
2024
Q2 | $22M | Buy |
211,699
+8,892
| +4% | +$924K | 2.02% | 9 |
|
|
2024
Q1 | $23.1M | Buy |
202,807
+8,867
| +5% | +$1.01M | 1.98% | 7 |
|
|
2023
Q4 | $21.3M | Sell |
193,940
-19,595
| -9% | -$2.16M | 1.79% | 8 |
|
|
2023
Q3 | $20.7M | Sell |
213,535
-20,457
| -9% | -$1.98M | 1.79% | 9 |
|
|
2023
Q2 | $25.5M | Sell |
233,992
-9,363
| -4% | -$1.02M | 2.07% | 5 |
|
|
2023
Q1 | $24.6M | Sell |
243,355
-302,182
| -55% | -$30.6M | 2.27% | 4 |
|
|
2022
Q4 | $59.9M | Buy |
545,537
+210,562
| +63% | +$23.1M | 5.17% | 2 |
|
|
2022
Q3 | $32.4M | Buy |
334,975
+171,235
| +105% | +$16.6M | 3.22% | 4 |
|
|
2022
Q2 | $17.8M | Buy |
163,740
+133,101
| +434% | +$14.5M | 1.79% | 6 |
|
|
2022
Q1 | $3.63M | Buy |
30,639
+8,580
| +39% | +$1.02M | 0.32% | 98 |
|
|
2021
Q4 | $3.11M | Buy |
+22,059
| New | +$3.11M | 0.23% | 126 |
|
|
2019
Q1 | – | Sell |
-1,340,878
| Closed | -$97M | – | 219 |
|
|
2018
Q4 | $97M | Buy |
+1,340,878
| New | +$97M | 7.05% | 4 |
|