The Family Firm’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,580
| Closed | -$475K | – | 89 |
|
2025
Q1 | $475K | Buy |
3,580
+3
| +0.1% | +$398 | 0.11% | 120 |
|
2024
Q4 | $405K | Sell |
3,577
-120
| -3% | -$13.6K | 0.09% | 135 |
|
2024
Q3 | $421K | Buy |
3,697
+252
| +7% | +$28.7K | 0.09% | 135 |
|
2024
Q2 | $358K | Sell |
3,445
-226
| -6% | -$23.5K | 0.08% | 139 |
|
2024
Q1 | $417K | Buy |
3,671
+14
| +0.4% | +$1.59K | 0.1% | 126 |
|
2023
Q4 | $403K | Buy |
3,657
+14
| +0.4% | +$1.54K | 0.1% | 123 |
|
2023
Q3 | $353K | Buy |
3,643
+13
| +0.4% | +$1.26K | 0.1% | 129 |
|
2023
Q2 | $396K | Buy |
3,630
+13
| +0.4% | +$1.42K | 0.1% | 121 |
|
2023
Q1 | $366K | Buy |
3,617
+43
| +1% | +$4.35K | 0.1% | 124 |
|
2022
Q4 | $392K | Buy |
3,574
+184
| +5% | +$20.2K | 0.11% | 119 |
|
2022
Q3 | $328K | Buy |
3,390
+11
| +0.3% | +$1.06K | 0.1% | 128 |
|
2022
Q2 | $367K | Sell |
3,379
-295
| -8% | -$32K | 0.11% | 120 |
|
2022
Q1 | $435K | Buy |
3,674
+11
| +0.3% | +$1.3K | 0.11% | 109 |
|
2021
Q4 | $516K | Buy |
3,663
+10
| +0.3% | +$1.41K | 0.13% | 99 |
|
2021
Q3 | $450K | Buy |
3,653
+10
| +0.3% | +$1.23K | 0.12% | 104 |
|
2021
Q2 | $422K | Buy |
3,643
+11
| +0.3% | +$1.27K | 0.11% | 109 |
|
2021
Q1 | $435K | Buy |
3,632
+10
| +0.3% | +$1.2K | 0.13% | 104 |
|
2020
Q4 | $403K | Buy |
3,622
+182
| +5% | +$20.3K | 0.12% | 105 |
|
2020
Q3 | $374K | Sell |
3,440
-164
| -5% | -$17.8K | 0.13% | 102 |
|
2020
Q2 | $330K | Buy |
3,604
+10
| +0.3% | +$916 | 0.12% | 107 |
|
2020
Q1 | $284K | Buy |
3,594
+4
| +0.1% | +$316 | 0.12% | 106 |
|
2019
Q4 | $312K | Sell |
3,590
-527
| -13% | -$45.8K | 0.11% | 116 |
|
2019
Q3 | $344K | Sell |
4,117
-192
| -4% | -$16K | 0.12% | 104 |
|
2019
Q2 | $362K | Buy |
4,309
+4
| +0.1% | +$336 | 0.13% | 99 |
|
2019
Q1 | $344K | Buy |
4,305
+4
| +0.1% | +$320 | 0.13% | 101 |
|
2018
Q4 | $311K | Buy |
4,301
+3
| +0.1% | +$217 | 0.12% | 98 |
|
2018
Q3 | $315K | Sell |
4,298
-60
| -1% | -$4.4K | 0.11% | 108 |
|
2018
Q2 | $266K | Buy |
4,358
+4
| +0.1% | +$244 | 0.1% | 110 |
|
2018
Q1 | $261K | Sell |
4,354
-34
| -0.8% | -$2.04K | 0.1% | 112 |
|
2017
Q4 | $250K | Sell |
4,388
-10
| -0.2% | -$570 | 0.1% | 113 |
|
2017
Q3 | $235K | Sell |
4,398
-193
| -4% | -$10.3K | 0.1% | 110 |
|
2017
Q2 | $223K | Buy |
+4,591
| New | +$223K | 0.1% | 107 |
|
2015
Q3 | – | Sell |
-4,156
| Closed | -$204K | – | 104 |
|
2015
Q2 | $204K | Sell |
4,156
-711
| -15% | -$34.9K | 0.11% | 106 |
|
2015
Q1 | $225K | Sell |
4,867
-97
| -2% | -$4.48K | 0.11% | 98 |
|
2014
Q4 | $223K | Buy |
+4,964
| New | +$223K | 0.12% | 96 |
|