Wendell David Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
217,823
-2,496
| -1% | -$339K | 2.98% | 9 |
|
|
2025
Q1 | $29.2M | Sell |
220,319
-1,889
| -0.9% | -$251K | 2.92% | 9 |
|
|
2024
Q4 | $25.1M | Sell |
222,208
-1,332
| -0.6% | -$151K | 2.49% | 9 |
|
|
2024
Q3 | $25.5M | Sell |
223,540
-835
| -0.4% | -$95.2K | 2.44% | 8 |
|
|
2024
Q2 | $23.3M | Sell |
224,375
-1,604
| -0.7% | -$167K | 2.38% | 9 |
|
|
2024
Q1 | $25.7M | Buy |
225,979
+825
| +0.4% | +$93.8K | 2.6% | 9 |
|
|
2023
Q4 | $24.8M | Buy |
225,154
+755
| +0.3% | +$83.1K | 2.67% | 9 |
|
|
2023
Q3 | $21.7M | Buy |
224,399
+2,923
| +1% | +$283K | 2.56% | 8 |
|
|
2023
Q2 | $24.1M | Sell |
221,476
-645
| -0.3% | -$70.3K | 2.73% | 7 |
|
|
2023
Q1 | $22.5M | Buy |
222,121
+566
| +0.3% | +$57.3K | 2.67% | 8 |
|
|
2022
Q4 | $24.3M | Sell |
221,555
-134
| -0.1% | -$14.7K | 2.99% | 7 |
|
|
2022
Q3 | $21.5M | Sell |
221,689
-345
| -0.2% | -$33.4K | 2.89% | 7 |
|
|
2022
Q2 | $24.1M | Buy |
222,034
+7,916
| +4% | +$860K | 3.07% | 6 |
|
|
2022
Q1 | $25.3M | Sell |
214,118
-4,250
| -2% | -$503K | 2.82% | 8 |
|
|
2021
Q4 | $30.7M | Sell |
218,368
-1,336
| -0.6% | -$188K | 3.11% | 8 |
|
|
2021
Q3 | $26M | Sell |
219,704
-50
| -0% | -$5.91K | 2.89% | 9 |
|
|
2021
Q2 | $25.5M | Buy |
219,754
+6,486
| +3% | +$752K | 2.85% | 8 |
|
|
2021
Q1 | $25.6M | Buy |
213,268
+5,970
| +3% | +$715K | 3.08% | 9 |
|
|
2020
Q4 | $22.7M | Sell |
207,298
-665
| -0.3% | -$72.8K | 2.78% | 9 |
|
|
2020
Q3 | $22.6M | Buy |
207,963
+5,785
| +3% | +$630K | 3.02% | 9 |
|
|
2020
Q2 | $18.5M | Buy |
202,178
+12,530
| +7% | +$1.15M | 2.68% | 10 |
|
|
2020
Q1 | $15M | Buy |
189,648
+235
| +0.1% | +$18.5K | 2.53% | 11 |
|
|
2019
Q4 | $16.5M | Sell |
189,413
-1,025
| -0.5% | -$89K | 2.27% | 12 |
|
|
2019
Q3 | $15.9M | Sell |
190,438
-1,570
| -0.8% | -$131K | 2.33% | 12 |
|
|
2019
Q2 | $16.1M | Sell |
192,008
-2,540
| -1% | -$214K | 2.42% | 12 |
|
|
2019
Q1 | $15.6M | Sell |
194,548
-1,403
| -0.7% | -$112K | 2.42% | 10 |
|
|
2018
Q4 | $14.2M | Sell |
195,951
-2,599
| -1% | -$188K | 2.55% | 10 |
|
|
2018
Q3 | $14.6M | Sell |
198,550
-2,025
| -1% | -$149K | 2.27% | 10 |
|
|
2018
Q2 | $12.2M | Buy |
200,575
+2,451
| +1% | +$149K | 2.09% | 12 |
|
|
2018
Q1 | $11.9M | Sell |
198,124
-4,633
| -2% | -$278K | 2.14% | 12 |
|
|
2017
Q4 | $11.6M | Sell |
202,757
-9,495
| -4% | -$542K | 1.98% | 15 |
|
|
2017
Q3 | $11.3M | Buy |
212,252
+1,458
| +0.7% | +$77.8K | 2% | 16 |
|
|
2017
Q2 | $10.2M | Sell |
210,794
-9,615
| -4% | -$467K | 1.93% | 17 |
|
|
2017
Q1 | $9.79M | Sell |
220,409
-4,458
| -2% | -$198K | 1.87% | 17 |
|
|
2016
Q4 | $8.64M | Sell |
224,867
-4,191
| -2% | -$161K | 1.71% | 18 |
|
|
2016
Q3 | $9.69M | Sell |
229,058
-3,102
| -1% | -$131K | 1.91% | 16 |
|
|
2016
Q2 | $9.05M | Sell |
232,160
-12,994
| -5% | -$507K | 1.78% | 17 |
|
|
2016
Q1 | $10.3M | Buy |
245,154
+2,050
| +0.8% | +$86.1K | 2% | 16 |
|
|
2015
Q4 | $10.9M | Buy |
243,104
+18,335
| +8% | +$825K | 2.16% | 16 |
|
|
2015
Q3 | $8.99M | Buy |
224,769
+1,475
| +0.7% | +$59K | 1.85% | 17 |
|
|
2015
Q2 | $10.9M | Sell |
223,294
-725
| -0.3% | -$35.5K | 2.12% | 15 |
|
|
2015
Q1 | $10.3M | Buy |
224,019
+1,350
| +0.6% | +$62.1K | 1.98% | 16 |
|
|
2014
Q4 | $10M | Buy |
222,669
+934
| +0.4% | +$42K | 1.96% | 18 |
|
|
2014
Q3 | $9.31M | Sell |
221,735
-5,117
| -2% | -$215K | 1.94% | 17 |
|
|
2014
Q2 | $9.3M | Sell |
226,852
-5,972
| -3% | -$245K | 1.96% | 17 |
|
|
2014
Q1 | $9.08M | Buy |
232,824
+348
| +0.1% | +$13.6K | 1.97% | 17 |
|
|
2013
Q4 | $8.83M | Buy |
232,476
+2,520
| +1% | +$95.8K | 1.94% | 18 |
|
|
2013
Q3 | $7.59M | Sell |
229,956
-275
| -0.1% | -$9.08K | 1.82% | 20 |
|
|
2013
Q2 | $8.06M | Buy |
+230,231
| New | +$8.06M | 2.01% | 18 |
|