Annandale 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 | $3.86M | Sell |
28,376
-436
| -2% | -$59.3K | 0.29% | 41 |
|
|
2025
Q1 | $3.82M | Sell |
28,812
-3,882
| -12% | -$515K | 0.24% | 45 |
|
|
2024
Q4 | $3.7M | Sell |
32,694
-70
| -0.2% | -$7.92K | 0.59% | 41 |
|
|
2024
Q3 | $3.74M | Sell |
32,764
-360
| -1% | -$41K | 0.52% | 37 |
|
|
2024
Q2 | $3.44M | Buy |
33,124
+30,421
| +1,125% | +$3.16M | 0.59% | 42 |
|
|
2024
Q1 | $307K | Hold |
2,703
| – | – | 0.06% | 98 |
|
|
2023
Q4 | $298K | Hold |
2,703
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $262K | Hold |
2,703
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $295K | Hold |
2,703
| – | – | 0.09% | 102 |
|
|
2023
Q1 | $274K | Hold |
2,703
| – | – | 0.09% | 104 |
|
|
2022
Q4 | $297K | Hold |
2,703
| – | – | 0.1% | 102 |
|
|
2022
Q3 | $262K | Hold |
2,703
| – | – | 0.1% | 106 |
|
|
2022
Q2 | $294K | Hold |
2,703
| – | – | 0.12% | 107 |
|
|
2022
Q1 | $320K | Hold |
2,703
| – | – | 0.13% | 89 |
|
|
2021
Q4 | $380K | Sell |
2,703
-415
| -13% | -$58.3K | 0.17% | 82 |
|
|
2021
Q3 | $368K | Sell |
3,118
-207
| -6% | -$24.4K | 0.22% | 64 |
|
|
2021
Q2 | $385K | Sell |
3,325
-128
| -4% | -$14.8K | 0.23% | 65 |
|
|
2021
Q1 | $414K | Hold |
3,453
| – | – | 0.29% | 45 |
|
|
2020
Q4 | $378K | Buy |
+3,453
| New | +$378K | 0.32% | 37 |
|