Alhambra Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
4,273
+46
| +1% | +$6.26K | 0.29% | 86 |
|
|
2025
Q1 | $561K | Hold |
4,227
| – | – | 0.29% | 82 |
|
|
2024
Q4 | $478K | Buy |
4,227
+71
| +2% | +$8.03K | 0.25% | 97 |
|
|
2024
Q3 | $474K | Hold |
4,156
| – | – | 0.25% | 105 |
|
|
2024
Q2 | $432K | Sell |
4,156
-202
| -5% | -$21K | 0.24% | 103 |
|
|
2024
Q1 | $495K | Sell |
4,358
-152
| -3% | -$17.3K | 0.27% | 97 |
|
|
2023
Q4 | $496K | Sell |
4,510
-50
| -1% | -$5.5K | 0.29% | 94 |
|
|
2023
Q3 | $442K | Hold |
4,560
| – | – | 0.29% | 98 |
|
|
2023
Q2 | $497K | Hold |
4,560
| – | – | 0.33% | 87 |
|
|
2023
Q1 | $462K | Buy |
4,560
+19
| +0.4% | +$1.92K | 0.32% | 87 |
|
|
2022
Q4 | $499K | Sell |
4,541
-10
| -0.2% | -$1.1K | 0.36% | 76 |
|
|
2022
Q3 | $440K | Sell |
4,551
-50
| -1% | -$4.83K | 0.33% | 81 |
|
|
2022
Q2 | $500K | Sell |
4,601
-30
| -0.6% | -$3.26K | 0.36% | 79 |
|
|
2022
Q1 | $548K | Sell |
4,631
-89
| -2% | -$10.5K | 0.36% | 79 |
|
|
2021
Q4 | $664K | Sell |
4,720
-420
| -8% | -$59.1K | 0.46% | 68 |
|
|
2021
Q3 | $607K | Hold |
5,140
| – | – | 0.46% | 71 |
|
|
2021
Q2 | $596K | Hold |
5,140
| – | – | 0.45% | 69 |
|
|
2021
Q1 | $616K | Sell |
5,140
-438
| -8% | -$52.5K | 0.5% | 67 |
|
|
2020
Q4 | $611K | Hold |
5,578
| – | – | 0.65% | 51 |
|
|
2020
Q3 | $607K | Sell |
5,578
-92
| -2% | -$10K | 0.73% | 38 |
|
|
2020
Q2 | $518K | Buy |
5,670
+150
| +3% | +$13.7K | 0.68% | 41 |
|
|
2020
Q1 | $436K | Hold |
5,520
| – | – | 0.71% | 34 |
|
|
2019
Q4 | $479K | Buy |
+5,520
| New | +$479K | 0.55% | 47 |
|