ADBIC
A.D. Beadell Investment Counsel’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
24,180
+375
| +2% | +$51K | 2.51% | 8 |
|
|
2025
Q1 | $3.16M | Sell |
23,805
-970
| -4% | -$129K | 2.63% | 9 |
|
|
2024
Q4 | $2.8M | Sell |
24,775
-775
| -3% | -$87.7K | 2.27% | 13 |
|
|
2024
Q3 | $2.91M | Hold |
25,550
| – | – | 2.33% | 11 |
|
|
2024
Q2 | $2.65M | Sell |
25,550
-1,200
| -4% | -$125K | 2.22% | 14 |
|
|
2024
Q1 | $3.04M | Sell |
26,750
-3,595
| -12% | -$409K | 2.65% | 8 |
|
|
2023
Q4 | $3.34M | Sell |
30,345
-490
| -2% | -$53.9K | 3.18% | 7 |
|
|
2023
Q3 | $2.99M | Buy |
30,835
+150
| +0.5% | +$14.5K | 3.12% | 8 |
|
|
2023
Q2 | $3.35M | Sell |
30,685
-5,300
| -15% | -$578K | 3.23% | 6 |
|
|
2023
Q1 | $3.64M | Sell |
35,985
-1,230
| -3% | -$125K | 3.32% | 6 |
|
|
2022
Q4 | $4.09M | Hold |
37,215
| – | – | 3.54% | 4 |
|
|
2022
Q3 | $3.6M | Buy |
37,215
+450
| +1% | +$43.5K | 3.24% | 5 |
|
|
2022
Q2 | $3.99M | Sell |
36,765
-800
| -2% | -$86.9K | 3.32% | 4 |
|
|
2022
Q1 | $4.45M | Sell |
37,565
-500
| -1% | -$59.2K | 2.94% | 6 |
|
|
2021
Q4 | $5.36M | Sell |
38,065
-1,720
| -4% | -$242K | 3.35% | 3 |
|
|
2021
Q3 | $4.7M | Hold |
39,785
| – | – | 3.05% | 3 |
|
|
2021
Q2 | $4.61M | Sell |
39,785
-425
| -1% | -$49.3K | 2.92% | 4 |
|
|
2021
Q1 | $4.82M | Sell |
40,210
-700
| -2% | -$83.9K | 3.24% | 3 |
|
|
2020
Q4 | $4.48M | Sell |
40,910
-150
| -0.4% | -$16.4K | 3.17% | 4 |
|
|
2020
Q3 | $4.47M | Sell |
41,060
-55
| -0.1% | -$5.99K | 3.57% | 3 |
|
|
2020
Q2 | $3.76M | Sell |
41,115
-610
| -1% | -$55.8K | 3.32% | 2 |
|
|
2020
Q1 | $3.29M | Hold |
41,725
| – | – | 3.56% | 3 |
|
|
2019
Q4 | $3.62M | Hold |
41,725
| – | – | 2.98% | 4 |
|
|
2019
Q3 | $3.49M | Sell |
41,725
-450
| -1% | -$37.7K | 3.01% | 3 |
|
|
2019
Q2 | $3.55M | Sell |
42,175
-100
| -0.2% | -$8.41K | 3.06% | 3 |
|
|
2019
Q1 | $3.38M | Sell |
42,275
-15
| -0% | -$1.2K | 3% | 6 |
|
|
2018
Q4 | $3.06M | Sell |
42,290
-4,626
| -10% | -$335K | 3.02% | 6 |
|
|
2018
Q3 | $3.44M | Sell |
46,916
-4,150
| -8% | -$304K | 2.91% | 8 |
|
|
2018
Q2 | $3.11M | Hold |
51,066
| – | – | 2.57% | 7 |
|
|
2018
Q1 | $3.06M | Buy |
51,066
+1
| +0% | +$60 | 2.64% | 8 |
|
|
2017
Q4 | $2.91M | Buy |
51,065
+1,000
| +2% | +$57.1K | 2.39% | 9 |
|
|
2017
Q3 | $2.67M | Sell |
50,065
-1,000
| -2% | -$53.4K | 2.28% | 12 |
|
|
2017
Q2 | $2.48M | Buy |
51,065
+1
| +0% | +$49 | 2.01% | 13 |
|
|
2017
Q1 | $2.27M | Sell |
51,064
-600
| -1% | -$26.6K | 1.88% | 16 |
|
|
2016
Q4 | $1.98M | Buy |
51,664
+41
| +0.1% | +$1.57K | 1.7% | 20 |
|
|
2016
Q3 | $2.18M | Sell |
51,623
-255
| -0.5% | -$10.8K | 1.82% | 15 |
|
|
2016
Q2 | $2.04M | Buy |
51,878
+10,475
| +25% | +$412K | 1.67% | 19 |
|
|
2016
Q1 | $1.73M | Sell |
41,403
-430
| -1% | -$18K | 1.59% | 20 |
|
|
2015
Q4 | $1.88M | Hold |
41,833
| – | – | 1.64% | 20 |
|
|
2015
Q3 | $1.68M | Hold |
41,833
| – | – | 1.52% | 21 |
|
|
2015
Q2 | $2.05M | Buy |
41,833
+203
| +0.5% | +$9.96K | 1.64% | 15 |
|
|
2015
Q1 | $1.93M | Hold |
41,630
| – | – | 1.5% | 19 |
|
|
2014
Q4 | $1.87M | Hold |
41,630
| – | – | 1.43% | 21 |
|
|
2014
Q3 | $1.73M | Hold |
41,630
| – | – | 1.32% | 25 |
|
|
2014
Q2 | $1.7M | Hold |
41,630
| – | – | 1.27% | 30 |
|
|
2014
Q1 | $1.6M | Hold |
41,630
| – | – | 1.31% | 30 |
|
|
2013
Q4 | $1.6M | Buy |
41,630
+400
| +1% | +$15.3K | 1.35% | 27 |
|
|
2013
Q3 | $1.37M | Sell |
41,230
-4,900
| -11% | -$163K | 1.24% | 30 |
|
|
2013
Q2 | $1.61M | Buy |
+46,130
| New | +$1.61M | 1.47% | 26 |
|