Waters Parkerson & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Sell |
457,727
-133
| -0% | -$18.1K | 3.11% | 7 |
|
|
2025
Q1 | $60.7M | Sell |
457,860
-6,449
| -1% | -$855K | 3.24% | 9 |
|
|
2024
Q4 | $52.5M | Sell |
464,309
-2,105
| -0.5% | -$238K | 2.77% | 9 |
|
|
2024
Q3 | $53.2M | Sell |
466,414
-2,524
| -0.5% | -$288K | 2.7% | 9 |
|
|
2024
Q2 | $48.7M | Buy |
468,938
+2,205
| +0.5% | +$229K | 2.59% | 9 |
|
|
2024
Q1 | $53M | Sell |
466,733
-6,361
| -1% | -$723K | 2.72% | 8 |
|
|
2023
Q4 | $52.1M | Sell |
473,094
-6,513
| -1% | -$717K | 2.88% | 8 |
|
|
2023
Q3 | $46.5M | Buy |
479,607
+1,850
| +0.4% | +$179K | 2.78% | 10 |
|
|
2023
Q2 | $52.1M | Buy |
477,757
+2,556
| +0.5% | +$279K | 2.94% | 9 |
|
|
2023
Q1 | $48.1M | Buy |
475,201
+861
| +0.2% | +$87.2K | 2.84% | 9 |
|
|
2022
Q4 | $52.1M | Sell |
474,340
-1,488
| -0.3% | -$163K | 3.13% | 8 |
|
|
2022
Q3 | $46M | Sell |
475,828
-423
| -0.1% | -$40.9K | 3.08% | 6 |
|
|
2022
Q2 | $51.7M | Buy |
476,251
+2,729
| +0.6% | +$297K | 3.27% | 6 |
|
|
2022
Q1 | $56M | Buy |
473,522
+5,368
| +1% | +$635K | 3.13% | 6 |
|
|
2021
Q4 | $65.9M | Sell |
468,154
-8,060
| -2% | -$1.13M | 3.48% | 6 |
|
|
2021
Q3 | $56.3M | Sell |
476,214
-2,736
| -0.6% | -$323K | 3.24% | 8 |
|
|
2021
Q2 | $55.5M | Buy |
478,950
+3,987
| +0.8% | +$462K | 3.21% | 9 |
|
|
2021
Q1 | $56.9M | Buy |
474,963
+1,158
| +0.2% | +$139K | 3.51% | 6 |
|
|
2020
Q4 | $51.9M | Sell |
473,805
-2,650
| -0.6% | -$290K | 3.47% | 6 |
|
|
2020
Q3 | $51.9M | Sell |
476,455
-7,836
| -2% | -$853K | 3.9% | 4 |
|
|
2020
Q2 | $44.3M | Sell |
484,291
-5,098
| -1% | -$466K | 3.59% | 6 |
|
|
2020
Q1 | $38.6M | Buy |
489,389
+5,693
| +1% | +$449K | 3.75% | 5 |
|
|
2019
Q4 | $42M | Sell |
483,696
-1,028
| -0.2% | -$89.3K | 3.15% | 6 |
|
|
2019
Q3 | $40.6M | Sell |
484,724
-12,801
| -3% | -$1.07M | 3.27% | 6 |
|
|
2019
Q2 | $41.8M | Sell |
497,525
-9,022
| -2% | -$759K | 3.39% | 6 |
|
|
2019
Q1 | $40.5M | Sell |
506,547
-6,129
| -1% | -$490K | 3.4% | 5 |
|
|
2018
Q4 | $37.1M | Sell |
512,676
-6,923
| -1% | -$501K | 3.58% | 4 |
|
|
2018
Q3 | $38.1M | Sell |
519,599
-2,642
| -0.5% | -$194K | 3.11% | 6 |
|
|
2018
Q2 | $31.9M | Sell |
522,241
-1,211
| -0.2% | -$73.9K | 2.74% | 10 |
|
|
2018
Q1 | $31.4M | Buy |
523,452
+1,902
| +0.4% | +$114K | 2.75% | 9 |
|
|
2017
Q4 | $29.8M | Sell |
521,550
-5,357
| -1% | -$306K | 2.5% | 11 |
|
|
2017
Q3 | $28.1M | Buy |
526,907
+2,658
| +0.5% | +$142K | 2.48% | 13 |
|
|
2017
Q2 | $25.5M | Buy |
524,249
+6,341
| +1% | +$308K | 2.36% | 13 |
|
|
2017
Q1 | $23M | Buy |
517,908
+22,708
| +5% | +$1.01M | 2.18% | 18 |
|
|
2016
Q4 | $19M | Buy |
495,200
+10,277
| +2% | +$395K | 1.92% | 23 |
|
|
2016
Q3 | $20.5M | Buy |
484,923
+14,738
| +3% | +$623K | 2.1% | 20 |
|
|
2016
Q2 | $18.5M | Buy |
470,185
+24,456
| +5% | +$961K | 1.98% | 22 |
|
|
2016
Q1 | $18.6M | Buy |
445,729
+16,328
| +4% | +$683K | 2.06% | 22 |
|
|
2015
Q4 | $19.3M | Buy |
429,401
+7,470
| +2% | +$335K | 2.21% | 17 |
|
|
2015
Q3 | $17M | Buy |
421,931
+12,935
| +3% | +$520K | 2.16% | 21 |
|
|
2015
Q2 | $20.1M | Sell |
408,996
-4,031
| -1% | -$198K | 2.35% | 15 |
|
|
2015
Q1 | $19.1M | Buy |
413,027
+5,368
| +1% | +$249K | 2.24% | 18 |
|
|
2014
Q4 | $18.4M | Buy |
407,659
+6,345
| +2% | +$286K | 2.17% | 20 |
|
|
2014
Q3 | $16.7M | Sell |
401,314
-508
| -0.1% | -$21.1K | 2% | 22 |
|
|
2014
Q2 | $16.4M | Buy |
401,822
+3,997
| +1% | +$163K | 1.97% | 22 |
|
|
2014
Q1 | $15.3M | Sell |
397,825
-1,738
| -0.4% | -$66.9K | 1.89% | 25 |
|
|
2013
Q4 | $15.3M | Buy |
399,563
+12,328
| +3% | +$473K | 1.88% | 22 |
|
|
2013
Q3 | $12.9M | Buy |
387,235
+63,656
| +20% | +$2.11M | 1.73% | 26 |
|
|
2013
Q2 | $11.3M | Buy |
+323,579
| New | +$11.3M | 1.64% | 28 |
|