SCM
Sterling Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
429,982
-26,476
| -6% | -$3.6M | 0.83% | 30 |
|
|
2025
Q1 | $60.5M | Sell |
456,458
-18,351
| -4% | -$2.43M | 0.94% | 29 |
|
|
2024
Q4 | $53.7M | Sell |
474,809
-53,018
| -10% | -$6M | 0.74% | 38 |
|
|
2024
Q3 | $60.2M | Buy |
+527,827
| New | +$60.2M | 0.78% | 30 |
|
|
2019
Q3 | $128M | Buy |
1,528,035
+5,818
| +0.4% | +$487K | 1.21% | 9 |
|
|
2019
Q2 | $128M | Sell |
1,522,217
-113,869
| -7% | -$9.58M | 1.24% | 4 |
|
|
2019
Q1 | $131M | Sell |
1,636,086
-200,863
| -11% | -$16.1M | 1.29% | 4 |
|
|
2018
Q4 | $133M | Sell |
1,836,949
-49,143
| -3% | -$3.55M | 1.44% | 1 |
|
|
2018
Q3 | $138M | Sell |
1,886,092
-79,521
| -4% | -$5.83M | 1.25% | 5 |
|
|
2018
Q2 | $120M | Sell |
1,965,613
-88,930
| -4% | -$5.42M | 1.12% | 8 |
|
|
2018
Q1 | $123M | Sell |
2,054,543
-56,273
| -3% | -$3.37M | 1.16% | 7 |
|
|
2017
Q4 | $120M | Sell |
2,110,816
-46,494
| -2% | -$2.65M | 1.09% | 13 |
|
|
2017
Q3 | $115M | Sell |
2,157,310
-217,273
| -9% | -$11.6M | 1.08% | 10 |
|
|
2017
Q2 | $115M | Sell |
2,374,583
-93,966
| -4% | -$4.57M | 1.11% | 12 |
|
|
2017
Q1 | $110M | Sell |
2,468,549
-317,122
| -11% | -$14.1M | 1.03% | 14 |
|
|
2016
Q4 | $107M | Buy |
2,785,671
+22,591
| +0.8% | +$868K | 0.97% | 23 |
|
|
2016
Q3 | $117M | Buy |
2,763,080
+342,787
| +14% | +$14.5M | 1.08% | 15 |
|
|
2016
Q2 | $95.1M | Buy |
2,420,293
+60,246
| +3% | +$2.37M | 0.87% | 28 |
|
|
2016
Q1 | $98.7M | Sell |
2,360,047
-102,635
| -4% | -$4.29M | 0.9% | 24 |
|
|
2015
Q4 | $111M | Sell |
2,462,682
-62,831
| -2% | -$2.82M | 0.98% | 16 |
|
|
2015
Q3 | $102M | Buy |
2,525,513
+645
| +0% | +$25.9K | 0.91% | 26 |
|
|
2015
Q2 | $124M | Sell |
2,524,868
-37,894
| -1% | -$1.86M | 1.12% | 17 |
|
|
2015
Q1 | $119M | Sell |
2,562,762
-74,601
| -3% | -$3.46M | 1.06% | 26 |
|
|
2014
Q4 | $119M | Buy |
2,637,363
+1,440,956
| +120% | +$64.9M | 1.04% | 26 |
|
|
2014
Q3 | $49.8M | Sell |
1,196,407
-1,363,265
| -53% | -$56.7M | 0.6% | 52 |
|
|
2014
Q2 | $105M | Buy |
2,559,672
+355,864
| +16% | +$14.6M | 0.9% | 35 |
|
|
2014
Q1 | $84.9M | Buy |
2,203,808
+69,827
| +3% | +$2.69M | 0.72% | 52 |
|
|
2013
Q4 | $81.8M | Buy |
2,133,981
+77,304
| +4% | +$2.96M | 0.75% | 51 |
|
|
2013
Q3 | $68.3M | Buy |
2,056,677
+549,089
| +36% | +$18.2M | 0.8% | 54 |
|
|
2013
Q2 | $52.6M | Buy |
+1,507,588
| New | +$52.6M | 0.65% | 68 |
|