VDI
Vaughan David Investments’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Sell |
421,288
-3,036
| -0.7% | -$413K | 1.28% | 19 |
|
|
2025
Q1 | $56.3M | Sell |
424,324
-9,734
| -2% | -$1.29M | 1.32% | 17 |
|
|
2024
Q4 | $49.1M | Buy |
434,058
+2,593
| +0.6% | +$293K | 1.16% | 26 |
|
|
2024
Q3 | $49.2M | Buy |
431,465
+4,215
| +1% | +$481K | 1.13% | 31 |
|
|
2024
Q2 | $44.4M | Buy |
427,250
+2,378
| +0.6% | +$247K | 1.12% | 28 |
|
|
2024
Q1 | $48.3M | Buy |
424,872
+1,688
| +0.4% | +$192K | 1.2% | 25 |
|
|
2023
Q4 | $46.6M | Buy |
423,184
+4,569
| +1% | +$503K | 1.28% | 23 |
|
|
2023
Q3 | $40.5M | Buy |
418,615
+4,560
| +1% | +$442K | 1.23% | 24 |
|
|
2023
Q2 | $45.1M | Buy |
414,055
+1,181
| +0.3% | +$129K | 1.32% | 19 |
|
|
2023
Q1 | $41.8M | Buy |
412,874
+835
| +0.2% | +$84.6K | 1.27% | 23 |
|
|
2022
Q4 | $45.2M | Sell |
412,039
-9,720
| -2% | -$1.07M | 1.35% | 17 |
|
|
2022
Q3 | $40.8M | Buy |
421,759
+5,401
| +1% | +$523K | 1.37% | 11 |
|
|
2022
Q2 | $45.2M | Buy |
416,358
+4,245
| +1% | +$461K | 1.44% | 8 |
|
|
2022
Q1 | $48.8M | Sell |
412,113
-321
| -0.1% | -$38K | 1.44% | 12 |
|
|
2021
Q4 | $58M | Sell |
412,434
-2,471
| -0.6% | -$348K | 1.7% | 7 |
|
|
2021
Q3 | $49M | Sell |
414,905
-7,986
| -2% | -$943K | 1.57% | 9 |
|
|
2021
Q2 | $49M | Buy |
422,891
+4,569
| +1% | +$530K | 1.53% | 10 |
|
|
2021
Q1 | $50.1M | Sell |
418,322
-8,518
| -2% | -$1.02M | 1.59% | 9 |
|
|
2020
Q4 | $46.7M | Sell |
426,840
-4,434
| -1% | -$485K | 1.6% | 11 |
|
|
2020
Q3 | $46.9M | Sell |
431,274
-3,510
| -0.8% | -$382K | 1.82% | 6 |
|
|
2020
Q2 | $39.8M | Sell |
434,784
-964
| -0.2% | -$88.1K | 1.62% | 10 |
|
|
2020
Q1 | $34.4M | Sell |
435,748
-6,044
| -1% | -$477K | 1.6% | 11 |
|
|
2019
Q4 | $38.4M | Sell |
441,792
-9,409
| -2% | -$817K | 1.41% | 16 |
|
|
2019
Q3 | $37.8M | Sell |
451,201
-3,685
| -0.8% | -$308K | 1.45% | 13 |
|
|
2019
Q2 | $38.3M | Buy |
454,886
+2,518
| +0.6% | +$212K | 1.52% | 13 |
|
|
2019
Q1 | $36.2M | Sell |
452,368
-13,525
| -3% | -$1.08M | 1.53% | 12 |
|
|
2018
Q4 | $33.7M | Sell |
465,893
-1,375
| -0.3% | -$99.5K | 1.57% | 11 |
|
|
2018
Q3 | $34.3M | Sell |
467,268
-12,571
| -3% | -$922K | 1.45% | 14 |
|
|
2018
Q2 | $29.3M | Sell |
479,839
-11,614
| -2% | -$708K | 1.36% | 16 |
|
|
2018
Q1 | $29.4M | Buy |
491,453
+1,905
| +0.4% | +$114K | 1.39% | 18 |
|
|
2017
Q4 | $27.9M | Sell |
489,548
-4,175
| -0.8% | -$238K | 1.3% | 23 |
|
|
2017
Q3 | $26.3M | Sell |
493,723
-5,183
| -1% | -$277K | 1.29% | 24 |
|
|
2017
Q2 | $24.3M | Buy |
498,906
+13,650
| +3% | +$664K | 1.22% | 31 |
|
|
2017
Q1 | $21.6M | Buy |
485,256
+12,235
| +3% | +$543K | 1.12% | 39 |
|
|
2016
Q4 | $18.2M | Buy |
473,021
+21,802
| +5% | +$837K | 0.97% | 66 |
|
|
2016
Q3 | $19.1M | Buy |
451,219
+260,374
| +136% | +$11M | 1.04% | 57 |
|
|
2016
Q2 | $7.5M | Buy |
190,845
+164,505
| +625% | +$6.47M | 0.41% | 82 |
|
|
2016
Q1 | $1.1M | Buy |
26,340
+1,200
| +5% | +$50.2K | 0.06% | 100 |
|
|
2015
Q4 | $1.13M | Sell |
25,140
-14,659
| -37% | -$658K | 0.07% | 95 |
|
|
2015
Q3 | $1.6M | Sell |
39,799
-15,670
| -28% | -$630K | 0.1% | 91 |
|
|
2015
Q2 | $2.72M | Sell |
55,469
-3,597
| -6% | -$177K | 0.16% | 87 |
|
|
2015
Q1 | $2.74M | Sell |
59,066
-7,832
| -12% | -$363K | 0.16% | 88 |
|
|
2014
Q4 | $3.01M | Buy |
66,898
+1,423
| +2% | +$64.1K | 0.17% | 86 |
|
|
2014
Q3 | $2.72M | Buy |
65,475
+37,010
| +130% | +$1.54M | 0.17% | 88 |
|
|
2014
Q2 | $1.16M | Sell |
28,465
-345
| -1% | -$14.1K | 0.07% | 97 |
|
|
2014
Q1 | $1.11M | Buy |
28,810
+142
| +0.5% | +$5.47K | 0.07% | 98 |
|
|
2013
Q4 | $1.1M | Buy |
28,668
+3,331
| +13% | +$128K | 0.07% | 98 |
|
|
2013
Q3 | $841K | Sell |
25,337
-512
| -2% | -$17K | 0.06% | 101 |
|
|
2013
Q2 | $902K | Buy |
+25,849
| New | +$902K | 0.06% | 98 |
|