AllSquare Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-439
| Closed | -$44.7K | – | 547 |
|
|
2023
Q2 | $44.7K | Sell |
439
-41
| -9% | -$4.37K | 0.03% | 221 |
|
|
2023
Q1 | $48.6K | Sell |
480
-61
| -11% | -$6.44K | 0.03% | 210 |
|
|
2022
Q4 | $59.4K | Buy |
541
+79
| +17% | +$8.18K | 0.04% | 182 |
|
|
2022
Q3 | $45K | Buy |
462
+92
| +25% | +$9.81K | 0.03% | 198 |
|
|
2022
Q2 | $40K | Hold |
370
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $44K | Buy |
370
+53
| +17% | +$6.57K | 0.03% | 239 |
|
|
2021
Q4 | $45K | Sell |
317
-108
| -25% | -$13.8K | 0.03% | 230 |
|
|
2021
Q3 | $50K | Sell |
425
-60
| -12% | -$7.37K | 0.03% | 221 |
|
|
2021
Q2 | $56K | Hold |
485
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $58K | Buy |
485
+25
| +5% | +$2.96K | 0.04% | 207 |
|
|
2020
Q4 | $50K | Sell |
460
-27
| -6% | -$2.94K | 0.03% | 199 |
|
|
2020
Q3 | $53K | Buy |
487
+100
| +26% | +$10.1K | 0.04% | 184 |
|
|
2020
Q2 | $35K | Buy |
387
+57
| +17% | +$5.15K | 0.03% | 220 |
|
|
2020
Q1 | $26K | Buy |
330
+280
| +560% | +$23.4K | 0.02% | 217 |
|
|
2019
Q4 | $4K | Sell |
50
-253
| -83% | -$21.2K | ﹤0.01% | 382 |
|
|
2019
Q3 | $25K | Sell |
303
-200
| -40% | -$17K | 0.02% | 240 |
|
|
2019
Q2 | $42K | Sell |
503
-100
| -17% | -$7.87K | 0.03% | 206 |
|
|
2019
Q1 | $48K | Hold |
603
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $44K | Sell |
603
-500
| -45% | -$35.1K | 0.04% | 175 |
|
|
2018
Q3 | $81K | Hold |
1,103
| – | – | 0.06% | 136 |
|
|
2018
Q2 | $67K | Buy |
1,103
+253
| +30% | +$15.3K | 0.05% | 145 |
|
|
2018
Q1 | $51K | Hold |
850
| – | – | 0.04% | 143 |
|
|
2017
Q4 | $49K | Hold |
850
| – | – | 0.04% | 146 |
|
|
2017
Q3 | $45K | Hold |
850
| – | – | 0.04% | 150 |
|
|
2017
Q2 | $41K | Hold |
850
| – | – | 0.04% | 80 |
|
|
2017
Q1 | $38K | Hold |
850
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $33K | Hold |
850
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $36K | Hold |
850
| – | – | 0.03% | 137 |
|
|
2016
Q2 | $33K | Sell |
850
-450
| -35% | -$17.9K | 0.03% | 139 |
|
|
2016
Q1 | $54K | Hold |
1,300
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $58K | Sell |
1,300
-50
| -4% | -$2.21K | 0.06% | 107 |
|
|
2015
Q3 | $54K | Sell |
1,350
-1,500
| -53% | -$70.7K | 0.06% | 110 |
|
|
2015
Q2 | $140K | Hold |
2,850
| – | – | 0.13% | 64 |
|
|
2015
Q1 | $132K | Hold |
2,850
| – | – | 0.13% | 71 |
|
|
2014
Q4 | $128K | Buy |
+2,850
| New | +$124K | 0.13% | 70 |
|
Other funds holding ABT
AllSquare Wealth Management's ABT Position: Q3 2023 in Review
AllSquare Wealth Management sold out of Abbott (ABT) in Q3 2023, closing a stake of 439 shares — an estimated $44.7K sold.
AllSquare Wealth Management first reported a position in ABT in Q4 2014 and held it in 35 quarters. The position peaked at $140K in Q2 2015. 2,681 funds tracked by Wall St. Rank hold ABT as of Q3 2023.
- AllSquare Wealth Management reported no remaining Abbott position as of Q3 2023 after selling out during the quarter.
- AllSquare Wealth Management sold 439 Abbott shares in Q3 2023, an estimated $44.7K.
- AllSquare Wealth Management first reported a position in Abbott in Q4 2014 and held it in 35 quarters.
- AllSquare Wealth Management's Abbott position peaked at $140K in Q2 2015.
- 2,681 funds tracked by Wall St. Rank held Abbott as of Q3 2023.
Based on AllSquare Wealth Management's 13F filing for Q3 2023, filed 27 Nov 2023.