SDJVC
St. Denis J. Villere & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
239,301
-5,220
| -2% | -$710K | 3.13% | 11 |
|
|
2025
Q1 | $32.4M | Buy |
244,521
+2,272
| +0.9% | +$301K | 3.13% | 8 |
|
|
2024
Q4 | $27.4M | Sell |
242,249
-9,460
| -4% | -$1.07M | 2.47% | 17 |
|
|
2024
Q3 | $28.7M | Sell |
251,709
-4,615
| -2% | -$526K | 2.34% | 22 |
|
|
2024
Q2 | $26.6M | Buy |
256,324
+14
| +0% | +$1.46K | 2.25% | 24 |
|
|
2024
Q1 | $29.1M | Buy |
256,310
+75,820
| +42% | +$8.62M | 2.32% | 22 |
|
|
2023
Q4 | $19.9M | Sell |
180,490
-18,620
| -9% | -$2.05M | 1.64% | 32 |
|
|
2023
Q3 | $19.3M | Sell |
199,110
-3,762
| -2% | -$364K | 1.64% | 30 |
|
|
2023
Q2 | $22.1M | Sell |
202,872
-2,702
| -1% | -$295K | 1.6% | 29 |
|
|
2023
Q1 | $20.8M | Sell |
205,574
-461
| -0.2% | -$46.7K | 1.51% | 29 |
|
|
2022
Q4 | $22.6M | Sell |
206,035
-3,664
| -2% | -$402K | 1.77% | 26 |
|
|
2022
Q3 | $20.3M | Sell |
209,699
-100
| -0% | -$9.68K | 1.61% | 28 |
|
|
2022
Q2 | $22.8M | Buy |
209,799
+2,282
| +1% | +$248K | 1.7% | 24 |
|
|
2022
Q1 | $24.6M | Buy |
207,517
+17,775
| +9% | +$2.1M | 1.46% | 24 |
|
|
2021
Q4 | $26.7M | Sell |
189,742
-8,173
| -4% | -$1.15M | 1.53% | 23 |
|
|
2021
Q3 | $23.4M | Sell |
197,915
-2,495
| -1% | -$295K | 1.36% | 25 |
|
|
2021
Q2 | $23.2M | Sell |
200,410
-730
| -0.4% | -$84.6K | 1.24% | 24 |
|
|
2021
Q1 | $24.1M | Sell |
201,140
-2,900
| -1% | -$348K | 1.32% | 22 |
|
|
2020
Q4 | $22.3M | Sell |
204,040
-1,740
| -0.8% | -$191K | 1.35% | 20 |
|
|
2020
Q3 | $22.4M | Buy |
205,780
+2,225
| +1% | +$242K | 1.51% | 20 |
|
|
2020
Q2 | $18.6M | Sell |
203,555
-4,100
| -2% | -$375K | 1.33% | 22 |
|
|
2020
Q1 | $16.4M | Sell |
207,655
-400
| -0.2% | -$31.6K | 1.4% | 18 |
|
|
2019
Q4 | $18.1M | Sell |
208,055
-370
| -0.2% | -$32.1K | 1.18% | 20 |
|
|
2019
Q3 | $17.4M | Sell |
208,425
-50
| -0% | -$4.18K | 1.17% | 20 |
|
|
2019
Q2 | $17.5M | Sell |
208,475
-3,250
| -2% | -$273K | 1.08% | 21 |
|
|
2019
Q1 | $16.9M | Buy |
211,725
+5,920
| +3% | +$473K | 1.11% | 20 |
|
|
2018
Q4 | $14.9M | Sell |
205,805
-1,910
| -0.9% | -$138K | 1.05% | 22 |
|
|
2018
Q3 | $15.2M | Sell |
207,715
-22,700
| -10% | -$1.67M | 0.92% | 20 |
|
|
2018
Q2 | $14.1M | Sell |
230,415
-4,350
| -2% | -$265K | 0.83% | 21 |
|
|
2018
Q1 | $14.1M | Sell |
234,765
-16,700
| -7% | -$1M | 0.84% | 22 |
|
|
2017
Q4 | $14.4M | Sell |
251,465
-10,545
| -4% | -$602K | 0.89% | 21 |
|
|
2017
Q3 | $14M | Sell |
262,010
-6,190
| -2% | -$330K | 0.82% | 22 |
|
|
2017
Q2 | $13M | Buy |
268,200
+5,950
| +2% | +$289K | 0.76% | 24 |
|
|
2017
Q1 | $11.6M | Buy |
262,250
+1,850
| +0.7% | +$82.2K | 0.68% | 24 |
|
|
2016
Q4 | $10M | Buy |
260,400
+26,500
| +11% | +$1.02M | 0.63% | 27 |
|
|
2016
Q3 | $9.89M | Buy |
233,900
+42,400
| +22% | +$1.79M | 0.61% | 22 |
|
|
2016
Q2 | $7.53M | Buy |
+191,500
| New | +$7.53M | 0.45% | 25 |
|