TAM
Tocqueville Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
211,608
+12,723
| +6% | +$1.73M | 0.44% | 66 |
|
|
2025
Q1 | $26.4M | Sell |
198,885
-145
| -0.1% | -$19.2K | 0.43% | 66 |
|
|
2024
Q4 | $22.5M | Buy |
199,030
+3,135
| +2% | +$355K | 0.35% | 80 |
|
|
2024
Q3 | $22.3M | Sell |
195,895
-51,565
| -21% | -$5.88M | 0.35% | 79 |
|
|
2024
Q2 | $25.7M | Buy |
247,460
+48,032
| +24% | +$4.99M | 0.42% | 66 |
|
|
2024
Q1 | $22.7M | Sell |
199,428
-124,717
| -38% | -$14.2M | 0.37% | 80 |
|
|
2023
Q4 | $35.7M | Sell |
324,145
-32,630
| -9% | -$3.59M | 0.65% | 35 |
|
|
2023
Q3 | $34.6M | Sell |
356,775
-19,440
| -5% | -$1.88M | 0.66% | 37 |
|
|
2023
Q2 | $41M | Sell |
376,215
-14,454
| -4% | -$1.58M | 0.73% | 30 |
|
|
2023
Q1 | $39.6M | Sell |
390,669
-2,396
| -0.6% | -$243K | 0.75% | 30 |
|
|
2022
Q4 | $43.2M | Buy |
393,065
+8,950
| +2% | +$983K | 0.82% | 27 |
|
|
2022
Q3 | $37.2M | Buy |
384,115
+95
| +0% | +$9.19K | 0.76% | 28 |
|
|
2022
Q2 | $41.7M | Sell |
384,020
-200
| -0.1% | -$21.7K | 0.76% | 29 |
|
|
2022
Q1 | $45.5M | Sell |
384,220
-2,265
| -0.6% | -$268K | 0.69% | 32 |
|
|
2021
Q4 | $54.4M | Buy |
386,485
+2,151
| +0.6% | +$303K | 0.75% | 29 |
|
|
2021
Q3 | $45.4M | Buy |
384,334
+93,265
| +32% | +$11M | 0.67% | 32 |
|
|
2021
Q2 | $33.7M | Buy |
291,069
+1,764
| +0.6% | +$205K | 0.49% | 46 |
|
|
2021
Q1 | $34.7M | Sell |
289,305
-1,062
| -0.4% | -$127K | 0.53% | 40 |
|
|
2020
Q4 | $31.8M | Sell |
290,367
-195
| -0.1% | -$21.4K | 0.53% | 42 |
|
|
2020
Q3 | $31.6M | Sell |
290,562
-23,068
| -7% | -$2.51M | 0.6% | 37 |
|
|
2020
Q2 | $28.7M | Sell |
313,630
-34,121
| -10% | -$3.12M | 0.6% | 36 |
|
|
2020
Q1 | $27.4M | Sell |
347,751
-20,520
| -6% | -$1.62M | 0.68% | 35 |
|
|
2019
Q4 | $32M | Sell |
368,271
-9,742
| -3% | -$846K | 0.47% | 57 |
|
|
2019
Q3 | $31.6M | Sell |
378,013
-16,999
| -4% | -$1.42M | 0.43% | 60 |
|
|
2019
Q2 | $33.2M | Sell |
395,012
-4,526
| -1% | -$381K | 0.43% | 64 |
|
|
2019
Q1 | $31.9M | Sell |
399,538
-32,173
| -7% | -$2.57M | 0.43% | 64 |
|
|
2018
Q4 | $31.2M | Sell |
431,711
-15,785
| -4% | -$1.14M | 0.47% | 62 |
|
|
2018
Q3 | $32.8M | Sell |
447,496
-31,047
| -6% | -$2.28M | 0.41% | 69 |
|
|
2018
Q2 | $29.2M | Sell |
478,543
-143,214
| -23% | -$8.73M | 0.37% | 76 |
|
|
2018
Q1 | $37.3M | Sell |
621,757
-160,587
| -21% | -$9.62M | 0.47% | 55 |
|
|
2017
Q4 | $44.6M | Sell |
782,344
-156,607
| -17% | -$8.94M | 0.51% | 55 |
|
|
2017
Q3 | $50.1M | Sell |
938,951
-49,132
| -5% | -$2.62M | 0.58% | 46 |
|
|
2017
Q2 | $48M | Sell |
988,083
-39,708
| -4% | -$1.93M | 0.58% | 42 |
|
|
2017
Q1 | $45.6M | Buy |
1,027,791
+12,528
| +1% | +$556K | 0.56% | 43 |
|
|
2016
Q4 | $39M | Buy |
1,015,263
+638,841
| +170% | +$24.5M | 0.5% | 52 |
|
|
2016
Q3 | $15.9M | Sell |
376,422
-21,803
| -5% | -$922K | 0.19% | 139 |
|
|
2016
Q2 | $15.7M | Buy |
398,225
+248,160
| +165% | +$9.76M | 0.19% | 131 |
|
|
2016
Q1 | $6.28M | Sell |
150,065
-378
| -0.3% | -$15.8K | 0.08% | 249 |
|
|
2015
Q4 | $6.76M | Sell |
150,443
-179
| -0.1% | -$8.04K | 0.09% | 236 |
|
|
2015
Q3 | $6.06M | Buy |
150,622
+900
| +0.6% | +$36.2K | 0.08% | 262 |
|
|
2015
Q2 | $7.35M | Sell |
149,722
-1,825
| -1% | -$89.6K | 0.09% | 249 |
|
|
2015
Q1 | $7.02M | Sell |
151,547
-1,327
| -0.9% | -$61.5K | 0.08% | 261 |
|
|
2014
Q4 | $6.88M | Sell |
152,874
-625
| -0.4% | -$28.1K | 0.07% | 269 |
|
|
2014
Q3 | $6.38M | Sell |
153,499
-48,420
| -24% | -$2.01M | 0.07% | 252 |
|
|
2014
Q2 | $8.26M | Sell |
201,919
-40,240
| -17% | -$1.65M | 0.08% | 239 |
|
|
2014
Q1 | $9.33M | Sell |
242,159
-64,620
| -21% | -$2.49M | 0.12% | 178 |
|
|
2013
Q4 | $11.8M | Buy |
306,779
+7,998
| +3% | +$307K | 0.16% | 162 |
|
|
2013
Q3 | $9.92M | Buy |
298,781
+2,762
| +0.9% | +$91.7K | 0.12% | 198 |
|
|
2013
Q2 | $10.3M | Buy |
+296,019
| New | +$10.3M | 0.14% | 181 |
|