Addenda Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.36M | Sell |
61,456
-367
| -0.6% | -$49.9K | 0.3% | 78 |
|
2025
Q1 | $8.2M | Sell |
61,823
-106
| -0.2% | -$14.1K | 0.3% | 73 |
|
2024
Q4 | $7M | Sell |
61,929
-176
| -0.3% | -$19.9K | 0.25% | 87 |
|
2024
Q3 | $7.08M | Buy |
62,105
+3
| +0% | +$342 | 0.25% | 92 |
|
2024
Q2 | $6.45M | Buy |
62,102
+12,995
| +26% | +$1.35M | 0.25% | 89 |
|
2024
Q1 | $5.58M | Sell |
49,107
-137
| -0.3% | -$15.6K | 0.21% | 108 |
|
2023
Q4 | $5.42M | Sell |
49,244
-50
| -0.1% | -$5.5K | 0.21% | 107 |
|
2023
Q3 | $4.77M | Sell |
49,294
-46
| -0.1% | -$4.46K | 0.21% | 112 |
|
2023
Q2 | $5.38M | Sell |
49,340
-20
| -0% | -$2.18K | 0.23% | 105 |
|
2023
Q1 | $5M | Sell |
49,360
-381
| -0.8% | -$38.6K | 0.21% | 111 |
|
2022
Q4 | $5.46M | Sell |
49,741
-643
| -1% | -$70.6K | 0.24% | 94 |
|
2022
Q3 | $4.88M | Buy |
+50,384
| New | +$4.88M | 0.22% | 91 |
|