Arthur M. Cohen & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,483
| Closed | -$620K | – | 126 |
|
|
2024
Q4 | $620K | Hold |
5,483
| – | – | 0.11% | 79 |
|
|
2024
Q3 | $623K | Sell |
5,483
-200
| -4% | -$22.7K | 0.11% | 79 |
|
|
2024
Q2 | $591K | Sell |
5,683
-145
| -2% | -$15.1K | 0.11% | 78 |
|
|
2024
Q1 | $662K | Sell |
5,828
-954
| -14% | -$108K | 0.14% | 74 |
|
|
2023
Q4 | $746K | Buy |
6,782
+159
| +2% | +$17.5K | 0.18% | 73 |
|
|
2023
Q3 | $641K | Hold |
6,623
| – | – | 0.16% | 69 |
|
|
2023
Q2 | $722K | Hold |
6,623
| – | – | 0.18% | 66 |
|
|
2023
Q1 | $671K | Hold |
6,623
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $727K | Buy |
6,623
+40
| +0.6% | +$4.39K | 0.2% | 65 |
|
|
2022
Q3 | $637K | Hold |
6,583
| – | – | 0.18% | 71 |
|
|
2022
Q2 | $715K | Hold |
6,583
| – | – | 0.18% | 67 |
|
|
2022
Q1 | $779K | Hold |
6,583
| – | – | 0.16% | 71 |
|
|
2021
Q4 | $926K | Hold |
6,583
| – | – | 0.17% | 71 |
|
|
2021
Q3 | $777K | Hold |
6,583
| – | – | 0.16% | 78 |
|
|
2021
Q2 | $763K | Buy |
6,583
+530
| +9% | +$61.4K | 0.15% | 81 |
|
|
2021
Q1 | $779K | Hold |
6,053
| – | – | 0.18% | 75 |
|
|
2020
Q4 | $663K | Hold |
6,053
| – | – | 0.16% | 81 |
|
|
2020
Q3 | $659K | Hold |
6,053
| – | – | 0.17% | 72 |
|
|
2020
Q2 | $533K | Hold |
6,053
| – | – | 0.16% | 72 |
|
|
2020
Q1 | $463K | Hold |
6,053
| – | – | 0.18% | 63 |
|
|
2019
Q4 | $525K | Sell |
6,053
-700
| -10% | -$60.7K | 0.16% | 73 |
|
|
2019
Q3 | $565 | Buy |
6,753
+700
| +12% | +$59 | 0.16% | 67 |
|
|
2019
Q2 | $509K | Sell |
6,053
-638
| -10% | -$53.7K | 0.17% | 70 |
|
|
2019
Q1 | $535K | Buy |
6,691
+700
| +12% | +$56K | 0.19% | 67 |
|
|
2018
Q4 | $440 | Hold |
5,991
| – | – | 0.14% | 80 |
|
|
2018
Q3 | $440 | Hold |
5,991
| – | – | 0.13% | 84 |
|
|
2018
Q2 | $365K | Hold |
5,991
| – | – | 0.14% | 87 |
|
|
2018
Q1 | $349K | Sell |
5,991
-700
| -10% | -$40.8K | 0.13% | 89 |
|
|
2017
Q4 | $482 | Buy |
+6,691
| New | +$482 | 0.13% | 68 |
|
|
2017
Q2 | $311K | Hold |
6,391
| – | – | 0.12% | 84 |
|
|
2017
Q1 | $284K | Buy |
+6,391
| New | +$284K | 0.13% | 87 |
|
|
2014
Q3 | $341K | Buy |
+6,391
| New | +$341K | 0.16% | 86 |
|