ZWJ Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
47,488
-396
| -0.8% | -$53.9K | 0.24% | 64 |
|
|
2025
Q1 | $6.35M | Sell |
47,884
-998
| -2% | -$132K | 0.26% | 63 |
|
|
2024
Q4 | $5.53M | Sell |
48,882
-421
| -0.9% | -$47.6K | 0.23% | 65 |
|
|
2024
Q3 | $5.62M | Buy |
49,303
+142
| +0.3% | +$16.2K | 0.23% | 65 |
|
|
2024
Q2 | $5.11M | Buy |
49,161
+1,437
| +3% | +$149K | 0.22% | 65 |
|
|
2024
Q1 | $5.42M | Buy |
47,724
+493
| +1% | +$56K | 0.25% | 61 |
|
|
2023
Q4 | $5.2M | Sell |
47,231
-147
| -0.3% | -$16.2K | 0.27% | 61 |
|
|
2023
Q3 | $4.59M | Buy |
+47,378
| New | +$4.59M | 0.25% | 62 |
|
|
2023
Q2 | – | Sell |
-47,915
| Closed | -$4.85M | – | 189 |
|
|
2023
Q1 | $4.85M | Sell |
47,915
-196
| -0.4% | -$19.8K | 0.27% | 65 |
|
|
2022
Q4 | $5.28M | Buy |
48,111
+180
| +0.4% | +$19.8K | 0.3% | 63 |
|
|
2022
Q3 | $4.64M | Buy |
47,931
+570
| +1% | +$55.2K | 0.29% | 63 |
|
|
2022
Q2 | $5.15M | Buy |
47,361
+6,346
| +15% | +$690K | 0.3% | 61 |
|
|
2022
Q1 | $4.85M | Hold |
41,015
| – | – | 0.26% | 61 |
|
|
2021
Q4 | $5.77M | Buy |
+41,015
| New | +$5.77M | 0.3% | 60 |
|
|
2021
Q3 | – | Sell |
-41,554
| Closed | -$4.82M | – | 168 |
|
|
2021
Q2 | $4.82M | Buy |
41,554
+3,161
| +8% | +$366K | 0.28% | 60 |
|
|
2021
Q1 | $4.6M | Sell |
38,393
-6,892
| -15% | -$826K | 0.28% | 63 |
|
|
2020
Q4 | $4.96M | Buy |
45,285
+1,748
| +4% | +$191K | 0.34% | 57 |
|
|
2020
Q3 | $4.74M | Sell |
43,537
-2,167
| -5% | -$236K | 0.38% | 53 |
|
|
2020
Q2 | $4.18M | Sell |
45,704
-61,463
| -57% | -$5.62M | 0.36% | 50 |
|
|
2020
Q1 | $8.46M | Sell |
107,167
-164
| -0.2% | -$12.9K | 0.76% | 42 |
|
|
2019
Q4 | $9.32M | Buy |
107,331
+62,181
| +138% | +$5.4M | 0.63% | 52 |
|
|
2019
Q3 | $3.78M | Buy |
45,150
+741
| +2% | +$62K | 0.29% | 58 |
|
|
2019
Q2 | $3.74M | Buy |
44,409
+7,073
| +19% | +$595K | 0.29% | 60 |
|
|
2019
Q1 | $2.99M | Sell |
37,336
-898
| -2% | -$71.8K | 0.25% | 62 |
|
|
2018
Q4 | $2.77M | Buy |
38,234
+245
| +0.6% | +$17.7K | 0.26% | 63 |
|
|
2018
Q3 | $2.79M | Buy |
37,989
+875
| +2% | +$64.2K | 0.23% | 60 |
|
|
2018
Q2 | $2.26M | Hold |
37,114
| – | – | 0.2% | 63 |
|
|
2018
Q1 | $2.22M | Sell |
37,114
-5,484
| -13% | -$329K | 0.2% | 63 |
|
|
2017
Q4 | $2.43M | Buy |
42,598
+334
| +0.8% | +$19.1K | 0.19% | 71 |
|
|
2017
Q3 | $2.26M | Sell |
42,264
-84
| -0.2% | -$4.48K | 0.18% | 73 |
|
|
2017
Q2 | $2.06M | Sell |
42,348
-613
| -1% | -$29.8K | 0.16% | 76 |
|
|
2017
Q1 | $1.91M | Buy |
42,961
+6,327
| +17% | +$281K | 0.16% | 81 |
|
|
2016
Q4 | $1.41M | Sell |
36,634
-4,058
| -10% | -$156K | 0.14% | 75 |
|
|
2016
Q3 | $1.72M | Buy |
40,692
+5
| +0% | +$211 | 0.17% | 70 |
|
|
2016
Q2 | $1.6M | Sell |
40,687
-303
| -0.7% | -$11.9K | 0.16% | 74 |
|
|
2016
Q1 | $1.72M | Buy |
40,990
+405
| +1% | +$16.9K | 0.18% | 71 |
|
|
2015
Q4 | $1.82M | Buy |
40,585
+436
| +1% | +$19.6K | 0.2% | 74 |
|
|
2015
Q3 | $1.62M | Hold |
40,149
| – | – | 0.18% | 71 |
|
|
2015
Q2 | $1.97M | Sell |
40,149
-465
| -1% | -$22.8K | 0.21% | 72 |
|
|
2015
Q1 | $1.88M | Buy |
40,614
+5,014
| +14% | +$232K | 0.2% | 73 |
|
|
2014
Q4 | $1.6M | Sell |
35,600
-6,427
| -15% | -$289K | 0.16% | 75 |
|
|
2014
Q3 | $1.75M | Buy |
42,027
+270
| +0.6% | +$11.2K | 0.19% | 76 |
|
|
2014
Q2 | $1.71M | Sell |
41,757
-1,155
| -3% | -$47.2K | 0.19% | 75 |
|
|
2014
Q1 | $1.65M | Buy |
42,912
+1,040
| +2% | +$40.1K | 0.19% | 76 |
|
|
2013
Q4 | $1.61M | Buy |
41,872
+730
| +2% | +$28K | 0.18% | 77 |
|
|
2013
Q3 | $1.37M | Sell |
41,142
-1,923
| -4% | -$63.8K | 0.18% | 75 |
|
|
2013
Q2 | $1.5M | Buy |
+43,065
| New | +$1.5M | 0.2% | 73 |
|