Arlington Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
33,105
-1,601
| -5% | -$218K | 1.66% | 26 |
|
|
2025
Q1 | $4.6M | Sell |
34,706
-3,515
| -9% | -$466K | 1.81% | 13 |
|
|
2024
Q4 | $4.32M | Buy |
38,221
+2,066
| +6% | +$234K | 1.68% | 21 |
|
|
2024
Q3 | $4.12M | Buy |
36,155
+5,575
| +18% | +$636K | 1.61% | 37 |
|
|
2024
Q2 | $3.18M | Buy |
30,580
+2,916
| +11% | +$303K | 1.58% | 41 |
|
|
2024
Q1 | $3.14M | Sell |
27,664
-3,559
| -11% | -$405K | 1.6% | 32 |
|
|
2023
Q4 | $3.44M | Buy |
+31,223
| New | +$3.44M | 0.99% | 17 |
|
|
2023
Q3 | – | Sell |
-3,113
| Closed | -$339K | – | 328 |
|
|
2023
Q2 | $339K | Buy |
3,113
+1,773
| +132% | +$193K | 0.05% | 106 |
|
|
2023
Q1 | $136K | Buy |
1,340
+217
| +19% | +$22K | 0.02% | 163 |
|
|
2022
Q4 | $123K | Hold |
1,123
| – | – | 0.02% | 126 |
|
|
2022
Q3 | $109K | Hold |
1,123
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $122K | Hold |
1,123
| – | – | 0.04% | 142 |
|
|
2022
Q1 | $133K | Hold |
1,123
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $158K | Buy |
1,123
+595
| +113% | +$83.7K | 0.04% | 145 |
|
|
2021
Q3 | $62K | Hold |
528
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $61K | Hold |
528
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $63K | Hold |
528
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $58K | Hold |
528
| – | – | 0.03% | 100 |
|
|
2020
Q3 | $57K | Hold |
528
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $48K | Buy |
528
+487
| +1,188% | +$44.3K | 0.03% | 105 |
|
|
2020
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 210 |
|
|
2018
Q4 | – | Sell |
-1,002
| Closed | -$74K | – | 211 |
|
|
2018
Q3 | $74K | Buy |
+1,002
| New | +$74K | 0.05% | 106 |
|