SI
Stephens Inc’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
113,988
-14,856
| -12% | -$2.02M | 0.21% | 109 |
|
|
2025
Q1 | $17.1M | Buy |
128,844
+12,911
| +11% | +$1.71M | 0.25% | 97 |
|
|
2024
Q4 | $13.1M | Buy |
115,933
+1,853
| +2% | +$210K | 0.18% | 122 |
|
|
2024
Q3 | $13M | Sell |
114,080
-4,369
| -4% | -$498K | 0.18% | 133 |
|
|
2024
Q2 | $12.3M | Buy |
118,449
+3,991
| +3% | +$415K | 0.19% | 128 |
|
|
2024
Q1 | $13M | Buy |
114,458
+5,136
| +5% | +$584K | 0.2% | 128 |
|
|
2023
Q4 | $12M | Buy |
109,322
+1,871
| +2% | +$206K | 0.21% | 116 |
|
|
2023
Q3 | $10.4M | Sell |
107,451
-46,258
| -30% | -$4.48M | 0.2% | 122 |
|
|
2023
Q2 | $16.8M | Sell |
153,709
-7,878
| -5% | -$859K | 0.3% | 81 |
|
|
2023
Q1 | $16.4M | Sell |
161,587
-2,468
| -2% | -$250K | 0.31% | 79 |
|
|
2022
Q4 | $18M | Sell |
164,055
-5,710
| -3% | -$627K | 0.37% | 70 |
|
|
2022
Q3 | $16.4M | Sell |
169,765
-6,859
| -4% | -$664K | 0.35% | 70 |
|
|
2022
Q2 | $19.2M | Sell |
176,624
-33,921
| -16% | -$3.69M | 0.39% | 62 |
|
|
2022
Q1 | $24.9M | Sell |
210,545
-6,653
| -3% | -$787K | 0.41% | 54 |
|
|
2021
Q4 | $30.6M | Sell |
217,198
-7,160
| -3% | -$1.01M | 0.46% | 47 |
|
|
2021
Q3 | $26.5M | Sell |
224,358
-17,462
| -7% | -$2.06M | 0.41% | 56 |
|
|
2021
Q2 | $28M | Buy |
241,820
+9,192
| +4% | +$1.07M | 0.42% | 56 |
|
|
2021
Q1 | $27.9M | Sell |
232,628
-13,346
| -5% | -$1.6M | 0.46% | 44 |
|
|
2020
Q4 | $26.9M | Buy |
245,974
+17,234
| +8% | +$1.89M | 0.48% | 40 |
|
|
2020
Q3 | $24.9M | Sell |
228,740
-13,993
| -6% | -$1.52M | 0.49% | 38 |
|
|
2020
Q2 | $22.2M | Buy |
242,733
+12,765
| +6% | +$1.17M | 0.48% | 39 |
|
|
2020
Q1 | $18.1M | Buy |
229,968
+44,989
| +24% | +$3.55M | 0.48% | 39 |
|
|
2019
Q4 | $16.1M | Buy |
184,979
+43,660
| +31% | +$3.79M | 0.34% | 72 |
|
|
2019
Q3 | $11.8M | Sell |
141,319
-25,100
| -15% | -$2.1M | 0.26% | 95 |
|
|
2019
Q2 | $14M | Buy |
166,419
+464
| +0.3% | +$39K | 0.32% | 75 |
|
|
2019
Q1 | $13.3M | Sell |
165,955
-5,058
| -3% | -$404K | 0.31% | 79 |
|
|
2018
Q4 | $12.4M | Buy |
171,013
+495
| +0.3% | +$35.8K | 0.35% | 67 |
|
|
2018
Q3 | $12.5M | Sell |
170,518
-26,102
| -13% | -$1.91M | 0.31% | 72 |
|
|
2018
Q2 | $12M | Buy |
196,620
+9,021
| +5% | +$550K | 0.36% | 59 |
|
|
2018
Q1 | $11.2M | Sell |
187,599
-2,541
| -1% | -$152K | 0.42% | 54 |
|
|
2017
Q4 | $10.9M | Sell |
190,140
-3,577
| -2% | -$204K | 0.41% | 58 |
|
|
2017
Q3 | $10.3M | Buy |
193,717
+567
| +0.3% | +$30.3K | 0.37% | 56 |
|
|
2017
Q2 | $9.39M | Sell |
193,150
-7,203
| -4% | -$350K | 0.32% | 62 |
|
|
2017
Q1 | $8.9M | Buy |
200,353
+20,452
| +11% | +$908K | 0.32% | 61 |
|
|
2016
Q4 | $6.91M | Buy |
179,901
+11,335
| +7% | +$435K | 0.28% | 65 |
|
|
2016
Q3 | $7.13M | Sell |
168,566
-2,959
| -2% | -$125K | 0.31% | 63 |
|
|
2016
Q2 | $6.74M | Buy |
171,525
+3,628
| +2% | +$143K | 0.3% | 68 |
|
|
2016
Q1 | $7.02M | Sell |
167,897
-9,309
| -5% | -$389K | 0.34% | 56 |
|
|
2015
Q4 | $7.96M | Buy |
177,206
+106,022
| +149% | +$4.76M | 0.4% | 54 |
|
|
2015
Q3 | $2.86M | Buy |
71,184
+2,793
| +4% | +$112K | 0.15% | 145 |
|
|
2015
Q2 | $3.36M | Sell |
68,391
-59,879
| -47% | -$2.94M | 0.15% | 150 |
|
|
2015
Q1 | $5.94M | Sell |
128,270
-24,972
| -16% | -$1.16M | 0.27% | 79 |
|
|
2014
Q4 | $6.9M | Buy |
153,242
+2,419
| +2% | +$109K | 0.33% | 60 |
|
|
2014
Q3 | $6.27M | Buy |
150,823
+5,475
| +4% | +$228K | 0.31% | 58 |
|
|
2014
Q2 | $5.95M | Sell |
145,348
-1,771
| -1% | -$72.4K | 0.3% | 60 |
|
|
2014
Q1 | $5.67M | Buy |
147,119
+3,316
| +2% | +$128K | 0.31% | 54 |
|
|
2013
Q4 | $5.51M | Buy |
143,803
+82,078
| +133% | +$3.15M | 0.27% | 59 |
|
|
2013
Q3 | $2.05M | Buy |
61,725
+3,005
| +5% | +$99.8K | 0.11% | 193 |
|
|
2013
Q2 | $2.05M | Buy |
+58,720
| New | +$2.05M | 0.11% | 168 |
|