Adell Harriman & Carpenter’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
13,581
+1,264
| +10% | +$172K | 0.12% | 93 |
|
|
2025
Q1 | $1.63M | Sell |
12,317
-1,101
| -8% | -$146K | 0.12% | 90 |
|
|
2024
Q4 | $1.52M | Sell |
13,418
-58
| -0.4% | -$6.56K | 0.11% | 94 |
|
|
2024
Q3 | $1.54M | Sell |
13,476
-2,608
| -16% | -$297K | 0.11% | 91 |
|
|
2024
Q2 | $1.67M | Sell |
16,084
-3,714
| -19% | -$386K | 0.13% | 90 |
|
|
2024
Q1 | $2.25M | Buy |
19,798
+1,148
| +6% | +$130K | 0.19% | 84 |
|
|
2023
Q4 | $2.05M | Sell |
18,650
-702
| -4% | -$77.3K | 0.19% | 84 |
|
|
2023
Q3 | $1.87M | Sell |
19,352
-230
| -1% | -$22.3K | 0.19% | 82 |
|
|
2023
Q2 | $2.1M | Buy |
19,582
+616
| +3% | +$66K | 0.21% | 82 |
|
|
2023
Q1 | $1.92M | Sell |
18,966
-2,494
| -12% | -$253K | 0.21% | 84 |
|
|
2022
Q4 | $2.36M | Sell |
21,460
-7,071
| -25% | -$776K | 0.27% | 77 |
|
|
2022
Q3 | $2.76M | Sell |
28,531
-1,666
| -6% | -$161K | 0.34% | 71 |
|
|
2022
Q2 | $3.28M | Sell |
30,197
-2,591
| -8% | -$282K | 0.4% | 68 |
|
|
2022
Q1 | $3.88M | Sell |
32,788
-1,388
| -4% | -$164K | 0.38% | 70 |
|
|
2021
Q4 | $4.81M | Buy |
34,176
+861
| +3% | +$121K | 0.45% | 63 |
|
|
2021
Q3 | $3.94M | Buy |
33,315
+342
| +1% | +$40.4K | 0.41% | 69 |
|
|
2021
Q2 | $3.82M | Sell |
32,973
-15,685
| -32% | -$1.82M | 0.4% | 75 |
|
|
2021
Q1 | $5.83M | Buy |
48,658
+3,797
| +8% | +$455K | 0.71% | 49 |
|
|
2020
Q4 | $4.91M | Buy |
44,861
+1,945
| +5% | +$213K | 0.65% | 50 |
|
|
2020
Q3 | $4.67M | Buy |
42,916
+7,095
| +20% | +$772K | 0.7% | 48 |
|
|
2020
Q2 | $3.28M | Buy |
35,821
+10,100
| +39% | +$923K | 0.56% | 57 |
|
|
2020
Q1 | $2.03M | Buy |
25,721
+13,415
| +109% | +$1.06M | 0.43% | 65 |
|
|
2019
Q4 | $1.07M | Sell |
12,306
-2,105
| -15% | -$183K | 0.18% | 87 |
|
|
2019
Q3 | $1.21M | Sell |
14,411
-600
| -4% | -$50.2K | 0.22% | 86 |
|
|
2019
Q2 | $1.26M | Sell |
15,011
-1,444
| -9% | -$121K | 0.24% | 82 |
|
|
2019
Q1 | $1.32M | Buy |
16,455
+593
| +4% | +$47.4K | 0.26% | 80 |
|
|
2018
Q4 | $1.15M | Buy |
15,862
+9,262
| +140% | +$670K | 0.25% | 80 |
|
|
2018
Q3 | $484K | Sell |
6,600
-433
| -6% | -$31.8K | 0.09% | 116 |
|
|
2018
Q2 | $429K | Hold |
7,033
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $421K | Buy |
7,033
+192
| +3% | +$11.5K | 0.09% | 121 |
|
|
2017
Q4 | $390K | Hold |
6,841
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $365K | Sell |
6,841
-328
| -5% | -$17.5K | 0.08% | 113 |
|
|
2017
Q2 | $348K | Sell |
7,169
-1,333
| -16% | -$64.8K | 0.08% | 114 |
|
|
2017
Q1 | $378K | Sell |
8,502
-99
| -1% | -$4.4K | 0.09% | 110 |
|
|
2016
Q4 | $330K | Buy |
8,601
+233
| +3% | +$8.95K | 0.08% | 108 |
|
|
2016
Q3 | $354K | Sell |
8,368
-400
| -5% | -$16.9K | 0.09% | 104 |
|
|
2016
Q2 | $345K | Hold |
8,768
| – | – | 0.09% | 109 |
|
|
2016
Q1 | $367K | Hold |
8,768
| – | – | 0.1% | 107 |
|
|
2015
Q4 | $394K | Sell |
8,768
-400
| -4% | -$18K | 0.11% | 105 |
|
|
2015
Q3 | $369K | Sell |
9,168
-303
| -3% | -$12.2K | 0.11% | 106 |
|
|
2015
Q2 | $465K | Sell |
9,471
-180
| -2% | -$8.83K | 0.12% | 110 |
|
|
2015
Q1 | $447K | Buy |
9,651
+580
| +6% | +$26.9K | 0.12% | 106 |
|
|
2014
Q4 | $408K | Sell |
9,071
-7,818
| -46% | -$352K | 0.11% | 104 |
|
|
2014
Q3 | $691K | Hold |
16,889
| – | – | 0.19% | 92 |
|
|
2014
Q2 | $691K | Buy |
16,889
+150
| +0.9% | +$6.14K | 0.19% | 92 |
|
|
2014
Q1 | $645K | Sell |
16,739
-200
| -1% | -$7.7K | 0.19% | 91 |
|
|
2013
Q4 | $649K | Hold |
16,939
| – | – | 0.2% | 86 |
|
|
2013
Q3 | $562K | Buy |
16,939
+1,999
| +13% | +$66.3K | 0.16% | 86 |
|
|
2013
Q2 | $521K | Buy |
+14,940
| New | +$521K | 0.19% | 83 |
|