United Services Automobile Association’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 |
-39,361
| Closed | -$5.15M | – | 30 |
|
|
2025
Q1 | $5.15M | Sell |
39,361
-1,305
| -3% | -$171K | 0.16% | 78 |
|
|
2024
Q4 | $4.6M | Sell |
40,666
-522
| -1% | -$59K | 0.15% | 93 |
|
|
2024
Q3 | $4.7M | Sell |
41,188
-31,558
| -43% | -$3.6M | 0.12% | 92 |
|
|
2024
Q2 | $7.56M | Sell |
72,746
-24,932
| -26% | -$2.59M | 0.19% | 74 |
|
|
2024
Q1 | $11.1M | Hold |
97,678
| – | – | 0.27% | 64 |
|
|
2023
Q4 | $10.8M | Buy |
97,678
+51,246
| +110% | +$5.64M | 0.24% | 83 |
|
|
2023
Q3 | $4.5M | Buy |
46,432
+6,379
| +16% | +$618K | 0.11% | 116 |
|
|
2023
Q2 | $4.37M | Buy |
40,053
+821
| +2% | +$89.5K | 0.13% | 114 |
|
|
2023
Q1 | $3.97M | Sell |
39,232
-24,984
| -39% | -$2.53M | 0.13% | 114 |
|
|
2022
Q4 | $7.05M | Sell |
64,216
-2,678
| -4% | -$294K | 0.16% | 108 |
|
|
2022
Q3 | $6.47M | Buy |
66,894
+2,152
| +3% | +$208K | 0.18% | 100 |
|
|
2022
Q2 | $7.03M | Buy |
+64,742
| New | +$7.03M | 0.18% | 99 |
|
|
2022
Q1 | – | Sell |
-183,417
| Closed | -$25.8M | – | 120 |
|
|
2021
Q4 | $25.8M | Hold |
183,417
| – | – | 0.43% | 41 |
|
|
2021
Q3 | $21.7M | Buy |
+183,417
| New | +$21.7M | 0.38% | 42 |
|
|
2021
Q1 | – | Sell |
-50,659
| Closed | -$4.33M | – | 160 |
|
|
2020
Q4 | $4.33M | Buy |
+50,659
| New | +$4.33M | 0.07% | 119 |
|
|
2020
Q3 | – | Sell |
-50,659
| Closed | -$4.33M | – | 166 |
|
|
2020
Q2 | $4.33M | Sell |
50,659
-84,439
| -63% | -$7.22M | 0.09% | 108 |
|
|
2020
Q1 | $10.4M | Sell |
135,098
-54,005
| -29% | -$4.16M | 0.14% | 93 |
|
|
2019
Q4 | $16.4M | Buy |
189,103
+24,961
| +15% | +$2.16M | 0.19% | 85 |
|
|
2019
Q3 | $13.7M | Sell |
164,142
-1,409,227
| -90% | -$118M | 0.17% | 89 |
|
|
2019
Q2 | $132M | Buy |
1,573,369
+194,954
| +14% | +$16.4M | 0.33% | 63 |
|
|
2019
Q1 | $110M | Buy |
1,378,415
+31,739
| +2% | +$2.54M | 0.28% | 80 |
|
|
2018
Q4 | $97.4M | Sell |
1,346,676
-34,411
| -2% | -$2.49M | 0.28% | 84 |
|
|
2018
Q3 | $101M | Sell |
1,381,087
-11,119
| -0.8% | -$816K | 0.25% | 95 |
|
|
2018
Q2 | $84.9M | Buy |
1,392,206
+48,042
| +4% | +$2.93M | 0.23% | 102 |
|
|
2018
Q1 | $80.5M | Buy |
1,344,164
+167,439
| +14% | +$10M | 0.22% | 104 |
|
|
2017
Q4 | $67.2M | Buy |
1,176,725
+9,951
| +0.9% | +$568K | 0.18% | 127 |
|
|
2017
Q3 | $62.3M | Sell |
1,166,774
-48,191
| -4% | -$2.57M | 0.18% | 131 |
|
|
2017
Q2 | $59.1M | Buy |
1,214,965
+153,555
| +14% | +$7.46M | 0.18% | 140 |
|
|
2017
Q1 | $47.1M | Buy |
1,061,410
+408,791
| +63% | +$18.2M | 0.15% | 169 |
|
|
2016
Q4 | $25.1M | Buy |
652,619
+7,041
| +1% | +$270K | 0.08% | 270 |
|
|
2016
Q3 | $27.3M | Buy |
645,578
+32,177
| +5% | +$1.36M | 0.09% | 252 |
|
|
2016
Q2 | $24.1M | Buy |
613,401
+22,831
| +4% | +$897K | 0.09% | 272 |
|
|
2016
Q1 | $24.7M | Sell |
590,570
-19,889
| -3% | -$832K | 0.09% | 263 |
|
|
2015
Q4 | $27.4M | Buy |
610,459
+18,674
| +3% | +$839K | 0.1% | 243 |
|
|
2015
Q3 | $23.8M | Buy |
591,785
+17,978
| +3% | +$723K | 0.09% | 262 |
|
|
2015
Q2 | $28.2M | Buy |
573,807
+52,481
| +10% | +$2.58M | 0.1% | 248 |
|
|
2015
Q1 | $24.2M | Buy |
521,326
+21,681
| +4% | +$1M | 0.08% | 271 |
|
|
2014
Q4 | $22.5M | Sell |
499,645
-1,219
| -0.2% | -$54.9K | 0.08% | 283 |
|
|
2014
Q3 | $20.8M | Sell |
500,864
-3,884
| -0.8% | -$162K | 0.08% | 285 |
|
|
2014
Q2 | $20.6M | Sell |
504,748
-8,685
| -2% | -$355K | 0.08% | 286 |
|
|
2014
Q1 | $19.8M | Sell |
513,433
-361,672
| -41% | -$13.9M | 0.08% | 285 |
|
|
2013
Q4 | $33.5M | Sell |
875,105
-527,837
| -38% | -$20.2M | 0.13% | 187 |
|
|
2013
Q3 | $46.6M | Buy |
1,402,942
+77,894
| +6% | +$2.59M | 0.2% | 119 |
|
|
2013
Q2 | $46.2M | Buy |
+1,325,048
| New | +$46.2M | 0.22% | 114 |
|