Thomas Story & Son’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
67,479
-111
| -0.2% | -$15.1K | 3.53% | 13 |
|
|
2025
Q1 | $8.97M | Buy |
67,590
+2,001
| +3% | +$265K | 3.49% | 13 |
|
|
2024
Q4 | $7.42M | Sell |
65,589
-955
| -1% | -$108K | 3.11% | 13 |
|
|
2024
Q3 | $7.59M | Buy |
66,544
+22,219
| +50% | +$2.53M | 3.09% | 14 |
|
|
2024
Q2 | $4.61M | Sell |
44,325
-8,500
| -16% | -$883K | 1.99% | 21 |
|
|
2024
Q1 | $6M | Hold |
52,825
| – | – | 2.54% | 16 |
|
|
2023
Q4 | $5.81M | Sell |
52,825
-70
| -0.1% | -$7.7K | 2.73% | 14 |
|
|
2023
Q3 | $5.12M | Sell |
52,895
-1,475
| -3% | -$143K | 2.5% | 17 |
|
|
2023
Q2 | $5.93M | Buy |
54,370
+65
| +0.1% | +$7.09K | 2.71% | 16 |
|
|
2023
Q1 | $5.5M | Buy |
54,305
+35
| +0.1% | +$3.54K | 2.66% | 16 |
|
|
2022
Q4 | $5.96M | Sell |
54,270
-1,915
| -3% | -$210K | 3.03% | 11 |
|
|
2022
Q3 | $5.44M | Sell |
56,185
-1,284
| -2% | -$124K | 2.86% | 12 |
|
|
2022
Q2 | $6.24M | Buy |
57,469
+25,102
| +78% | +$2.73M | 2.97% | 12 |
|
|
2022
Q1 | $3.83M | Buy |
32,367
+975
| +3% | +$115K | 1.52% | 25 |
|
|
2021
Q4 | $4.42M | Sell |
31,392
-2,325
| -7% | -$327K | 1.72% | 24 |
|
|
2021
Q3 | $3.98M | Buy |
33,717
+66
| +0.2% | +$7.8K | 1.63% | 23 |
|
|
2021
Q2 | $3.9M | Sell |
33,651
-1,265
| -4% | -$147K | 1.45% | 22 |
|
|
2021
Q1 | $4.18M | Buy |
34,916
+56
| +0.2% | +$6.71K | 1.58% | 21 |
|
|
2020
Q4 | $3.82M | Hold |
34,860
| – | – | 1.55% | 22 |
|
|
2020
Q3 | $3.79M | Sell |
34,860
-9,335
| -21% | -$1.02M | 1.69% | 21 |
|
|
2020
Q2 | $4.04M | Sell |
44,195
-25
| -0.1% | -$2.29K | 1.92% | 19 |
|
|
2020
Q1 | $3.49M | Hold |
44,220
| – | – | 2.01% | 20 |
|
|
2019
Q4 | $3.84M | Hold |
44,220
| – | – | 1.89% | 20 |
|
|
2019
Q3 | $3.7M | Hold |
44,220
| – | – | 1.91% | 21 |
|
|
2019
Q2 | $3.72M | Hold |
44,220
| – | – | 1.91% | 21 |
|
|
2019
Q1 | $3.54M | Hold |
44,220
| – | – | 1.86% | 21 |
|
|
2018
Q4 | $3.2M | Hold |
44,220
| – | – | 1.95% | 19 |
|
|
2018
Q3 | $3.24M | Hold |
44,220
| – | – | 1.72% | 23 |
|
|
2018
Q2 | $2.7M | Hold |
44,220
| – | – | 1.56% | 25 |
|
|
2018
Q1 | $2.65M | Sell |
44,220
-1,775
| -4% | -$106K | 1.55% | 25 |
|
|
2017
Q4 | $2.63M | Sell |
45,995
-6,250
| -12% | -$357K | 1.5% | 25 |
|
|
2017
Q3 | $2.79M | Sell |
52,245
-500
| -0.9% | -$26.7K | 1.5% | 26 |
|
|
2017
Q2 | $2.56M | Hold |
52,745
| – | – | 1.52% | 23 |
|
|
2017
Q1 | $2.34M | Sell |
52,745
-1,025
| -2% | -$45.5K | 1.33% | 25 |
|
|
2016
Q4 | $2.07M | Buy |
+53,770
| New | +$2.07M | 1.24% | 25 |
|