AWCI
Alpine Woods Capital Investors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
4,006
-5
| -0.1% | -$680 | 0.13% | 108 |
|
|
2025
Q1 | $532K | Hold |
4,011
| – | – | 0.13% | 111 |
|
|
2024
Q4 | $454K | Hold |
4,011
| – | – | 0.09% | 140 |
|
|
2024
Q3 | $468K | Hold |
4,011
| – | – | 0.08% | 138 |
|
|
2024
Q2 | $417K | Hold |
4,011
| – | – | 0.06% | 149 |
|
|
2024
Q1 | $425K | Hold |
4,011
| – | – | 0.08% | 144 |
|
|
2023
Q4 | $441K | Hold |
4,011
| – | – | 0.07% | 136 |
|
|
2023
Q3 | $388K | Sell |
4,011
-1,220
| -23% | -$118K | 0.06% | 133 |
|
|
2023
Q2 | $570K | Sell |
5,231
-10,348
| -66% | -$1.13M | 0.09% | 113 |
|
|
2023
Q1 | $1.58M | Sell |
15,579
-4,130
| -21% | -$418K | 0.24% | 109 |
|
|
2022
Q4 | $2.16M | Sell |
19,709
-380
| -2% | -$41.7K | 0.32% | 91 |
|
|
2022
Q3 | $1.94M | Buy |
20,089
+2,600
| +15% | +$252K | 0.26% | 105 |
|
|
2022
Q2 | $1.9M | Sell |
17,489
-170
| -1% | -$18.5K | 0.24% | 111 |
|
|
2022
Q1 | $2.09M | Sell |
17,659
-267
| -1% | -$31.6K | 0.22% | 119 |
|
|
2021
Q4 | $2.52M | Sell |
17,926
-4,712
| -21% | -$663K | 0.25% | 112 |
|
|
2021
Q3 | $2.67M | Sell |
22,638
-4,900
| -18% | -$579K | 0.29% | 104 |
|
|
2021
Q2 | $3.19M | Sell |
27,538
-9,163
| -25% | -$1.06M | 0.33% | 104 |
|
|
2021
Q1 | $4.4M | Sell |
36,701
-620
| -2% | -$74.3K | 0.49% | 75 |
|
|
2020
Q4 | $4.09M | Buy |
37,321
+2,206
| +6% | +$242K | 0.5% | 72 |
|
|
2020
Q3 | $3.82M | Buy |
35,115
+3,764
| +12% | +$410K | 0.58% | 54 |
|
|
2020
Q2 | $2.87M | Sell |
31,351
-480
| -2% | -$43.9K | 0.55% | 57 |
|
|
2020
Q1 | $2.51M | Buy |
31,831
+4,195
| +15% | +$331K | 0.56% | 49 |
|
|
2019
Q4 | $2.4M | Buy |
27,636
+9,000
| +48% | +$782K | 0.46% | 55 |
|
|
2019
Q3 | $1.56M | Hold |
18,636
| – | – | 0.29% | 72 |
|
|
2019
Q2 | $1.57M | Sell |
18,636
-100
| -0.5% | -$8.41K | 0.32% | 79 |
|
|
2019
Q1 | $1.5M | Buy |
18,736
+2,305
| +14% | +$184K | 0.33% | 76 |
|
|
2018
Q4 | $1.19M | Buy |
16,431
+498
| +3% | +$36K | 0.29% | 85 |
|
|
2018
Q3 | $1.17M | Buy |
15,933
+3,300
| +26% | +$242K | 0.24% | 98 |
|
|
2018
Q2 | $770K | Hold |
12,633
| – | – | 0.17% | 117 |
|
|
2018
Q1 | $757K | Hold |
12,633
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $721K | Hold |
12,633
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $674K | Hold |
12,633
| – | – | 0.03% | 283 |
|
|
2017
Q2 | $614K | Sell |
12,633
-21,000
| -62% | -$1.02M | 0.03% | 282 |
|
|
2017
Q1 | $1.49M | Sell |
33,633
-7,500
| -18% | -$333K | 0.08% | 202 |
|
|
2016
Q4 | $1.58M | Hold |
41,133
| – | – | 0.09% | 192 |
|
|
2016
Q3 | $1.74M | Buy |
41,133
+6,000
| +17% | +$254K | 0.1% | 193 |
|
|
2016
Q2 | $1.38M | Hold |
35,133
| – | – | 0.08% | 206 |
|
|
2016
Q1 | $1.47M | Buy |
35,133
+1,000
| +3% | +$41.8K | 0.09% | 201 |
|
|
2015
Q4 | $1.53M | Buy |
34,133
+10,300
| +43% | +$463K | 0.08% | 204 |
|
|
2015
Q3 | $959K | Sell |
23,833
-300
| -1% | -$12.1K | 0.05% | 262 |
|
|
2015
Q2 | $1.18M | Sell |
24,133
-900
| -4% | -$44.2K | 0.06% | 241 |
|
|
2015
Q1 | $1.16M | Hold |
25,033
| – | – | 0.06% | 243 |
|
|
2014
Q4 | $1.13M | Buy |
25,033
+2,600
| +12% | +$117K | 0.06% | 237 |
|
|
2014
Q3 | $933K | Buy |
22,433
+2,200
| +11% | +$91.5K | 0.05% | 246 |
|
|
2014
Q2 | $828 | Hold |
20,233
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $779K | Hold |
20,233
| – | – | 0.04% | 236 |
|
|
2013
Q4 | $775K | Hold |
20,233
| – | – | 0.04% | 234 |
|
|
2013
Q3 | $672K | Hold |
20,233
| – | – | 0.04% | 236 |
|
|
2013
Q2 | $705K | Buy |
+20,233
| New | +$705K | 0.04% | 216 |
|