Thrivent Financial for Lutherans’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Sell |
374,274
-60,906
| -14% | -$8.28M | 0.11% | 225 |
|
|
2025
Q1 | $57.3M | Sell |
435,180
-21,813
| -5% | -$2.87M | 0.13% | 211 |
|
|
2024
Q4 | $51.8M | Sell |
456,993
-1,064
| -0.2% | -$121K | 0.1% | 267 |
|
|
2024
Q3 | $52.2M | Sell |
458,057
-21,184
| -4% | -$2.42M | 0.1% | 262 |
|
|
2024
Q2 | $49.8M | Buy |
479,241
+20,480
| +4% | +$2.13M | 0.1% | 256 |
|
|
2024
Q1 | $52.1M | Sell |
458,761
-111,385
| -20% | -$12.7M | 0.1% | 248 |
|
|
2023
Q4 | $62.8M | Buy |
570,146
+4,650
| +0.8% | +$512K | 0.14% | 214 |
|
|
2023
Q3 | $54.8M | Buy |
565,496
+28,691
| +5% | +$2.78M | 0.13% | 217 |
|
|
2023
Q2 | $58.5M | Sell |
536,805
-10,408
| -2% | -$1.13M | 0.13% | 205 |
|
|
2023
Q1 | $55.4M | Sell |
547,213
-22,601
| -4% | -$2.29M | 0.14% | 212 |
|
|
2022
Q4 | $62.6M | Sell |
569,814
-113,394
| -17% | -$12.4M | 0.16% | 175 |
|
|
2022
Q3 | $66.1M | Buy |
683,208
+25,268
| +4% | +$2.44M | 0.18% | 154 |
|
|
2022
Q2 | $71.5M | Buy |
657,940
+145,122
| +28% | +$15.8M | 0.19% | 140 |
|
|
2022
Q1 | $61.1M | Buy |
512,818
+271,635
| +113% | +$32.4M | 0.12% | 212 |
|
|
2021
Q4 | $33.3M | Sell |
241,183
-33,625
| -12% | -$4.65M | 0.06% | 332 |
|
|
2021
Q3 | $32.5M | Buy |
274,808
+28,804
| +12% | +$3.4M | 0.07% | 332 |
|
|
2021
Q2 | $28.5M | Sell |
246,004
-123,846
| -33% | -$14.4M | 0.06% | 368 |
|
|
2021
Q1 | $44.3M | Sell |
369,850
-80,818
| -18% | -$9.68M | 0.1% | 255 |
|
|
2020
Q4 | $49.3M | Sell |
450,668
-20,325
| -4% | -$2.23M | 0.11% | 222 |
|
|
2020
Q3 | $51.3M | Sell |
470,993
-76,592
| -14% | -$8.34M | 0.14% | 182 |
|
|
2020
Q2 | $49.6M | Buy |
547,585
+292
| +0.1% | +$26.5K | 0.15% | 169 |
|
|
2020
Q1 | $43.2M | Buy |
547,293
+53,498
| +11% | +$4.22M | 0.16% | 162 |
|
|
2019
Q4 | $42.9M | Sell |
493,795
-1,002,713
| -67% | -$87.1M | 0.12% | 204 |
|
|
2019
Q3 | $125M | Sell |
1,496,508
-127,508
| -8% | -$10.7M | 0.39% | 49 |
|
|
2019
Q2 | $137M | Buy |
1,624,016
+380,062
| +31% | +$32M | 0.42% | 47 |
|
|
2019
Q1 | $99.4M | Buy |
1,243,954
+1,094,841
| +734% | +$87.5M | 0.31% | 68 |
|
|
2018
Q4 | $10.8M | Buy |
149,113
+2,414
| +2% | +$175K | 0.04% | 427 |
|
|
2018
Q3 | $10.8M | Buy |
146,699
+2,087
| +1% | +$153K | 0.03% | 478 |
|
|
2018
Q2 | $8.82M | Sell |
144,612
-88,068
| -38% | -$5.37M | 0.03% | 532 |
|
|
2018
Q1 | $13.9M | Buy |
232,680
+147,476
| +173% | +$8.84M | 0.05% | 385 |
|
|
2017
Q4 | $4.86M | Buy |
85,204
+4,856
| +6% | +$277K | 0.02% | 647 |
|
|
2017
Q3 | $4.29M | Sell |
80,348
-247,678
| -76% | -$13.2M | 0.02% | 653 |
|
|
2017
Q2 | $15.9M | Buy |
328,026
+163,208
| +99% | +$7.93M | 0.07% | 279 |
|
|
2017
Q1 | $7.31M | Sell |
164,818
-40,861
| -20% | -$1.81M | 0.03% | 474 |
|
|
2016
Q4 | $7.91M | Sell |
205,679
-2,322,538
| -92% | -$89.3M | 0.04% | 463 |
|
|
2016
Q3 | $107M | Buy |
2,528,217
+838,850
| +50% | +$35.5M | 0.49% | 40 |
|
|
2016
Q2 | $66.4M | Buy |
1,689,367
+41,320
| +3% | +$1.62M | 0.32% | 80 |
|
|
2016
Q1 | $68.9M | Sell |
1,648,047
-1,041,970
| -39% | -$43.6M | 0.33% | 79 |
|
|
2015
Q4 | $121M | Buy |
2,690,017
+443,867
| +20% | +$19.9M | 0.58% | 41 |
|
|
2015
Q3 | $90.3M | Sell |
2,246,150
-189,677
| -8% | -$7.63M | 0.47% | 48 |
|
|
2015
Q2 | $120M | Buy |
2,435,827
+268,535
| +12% | +$13.2M | 0.66% | 32 |
|
|
2015
Q1 | $100M | Buy |
2,167,292
+1,946,602
| +882% | +$90.2M | 0.56% | 44 |
|
|
2014
Q4 | $9.94M | Buy |
220,690
+128,206
| +139% | +$5.77M | 0.06% | 322 |
|
|
2014
Q3 | $3.85M | Buy |
92,484
+4,434
| +5% | +$185K | 0.02% | 541 |
|
|
2014
Q2 | $3.6M | Sell |
88,050
-800
| -0.9% | -$32.7K | 0.02% | 585 |
|
|
2014
Q1 | $3.42M | Sell |
88,850
-124,153
| -58% | -$4.78M | 0.02% | 502 |
|
|
2013
Q4 | $8.17M | Sell |
213,003
-4,700
| -2% | -$180K | 0.05% | 341 |
|
|
2013
Q3 | $7.23M | Buy |
217,703
+109,403
| +101% | +$3.63M | 0.05% | 366 |
|
|
2013
Q2 | $3.78K | Buy |
+108,300
| New | +$3.78K | 0.02% | 482 |
|