Asset Dedication LLC’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
9,221
-24
| -0.3% | -$3.26K | 0.09% | 138 |
|
|
2025
Q1 | $1.23M | Sell |
9,245
-428
| -4% | -$56.8K | 0.1% | 132 |
|
|
2024
Q4 | $1.09M | Sell |
9,673
-8,658
| -47% | -$979K | 0.09% | 146 |
|
|
2024
Q3 | $2.09M | Sell |
18,331
-5,903
| -24% | -$673K | 0.14% | 114 |
|
|
2024
Q2 | $2.52M | Sell |
24,234
-1,748
| -7% | -$182K | 0.17% | 100 |
|
|
2024
Q1 | $2.96M | Buy |
25,982
+902
| +4% | +$103K | 0.22% | 91 |
|
|
2023
Q4 | $2.76M | Buy |
25,080
+96
| +0.4% | +$10.6K | 0.22% | 87 |
|
|
2023
Q3 | $2.42M | Buy |
24,984
+64
| +0.3% | +$6.19K | 0.21% | 92 |
|
|
2023
Q2 | $2.72M | Buy |
24,920
+1,942
| +8% | +$212K | 0.23% | 84 |
|
|
2023
Q1 | $2.34M | Buy |
22,978
+2,459
| +12% | +$250K | 0.22% | 93 |
|
|
2022
Q4 | $2.26M | Sell |
20,519
-317
| -2% | -$34.9K | 0.23% | 86 |
|
|
2022
Q3 | $2.01M | Buy |
20,836
+154
| +0.7% | +$14.9K | 0.22% | 90 |
|
|
2022
Q2 | $2.27M | Buy |
20,682
+498
| +2% | +$54.5K | 0.34% | 57 |
|
|
2022
Q1 | $2.4M | Sell |
20,184
-230
| -1% | -$27.3K | 0.27% | 83 |
|
|
2021
Q4 | $2.86M | Buy |
20,414
+3,173
| +18% | +$445K | 0.34% | 68 |
|
|
2021
Q3 | $2.03M | Sell |
17,241
-131
| -0.8% | -$15.4K | 0.27% | 88 |
|
|
2021
Q2 | $2M | Buy |
17,372
+5,894
| +51% | +$679K | 0.3% | 87 |
|
|
2021
Q1 | $1.38M | Sell |
11,478
-5,379
| -32% | -$644K | 0.31% | 87 |
|
|
2020
Q4 | $1.85M | Sell |
16,857
-277
| -2% | -$30.3K | 0.37% | 74 |
|
|
2020
Q3 | $1.87M | Buy |
17,134
+7,254
| +73% | +$791K | 0.41% | 65 |
|
|
2020
Q2 | $904K | Buy |
9,880
+534
| +6% | +$48.9K | 0.25% | 101 |
|
|
2020
Q1 | $740K | Buy |
9,346
+1,905
| +26% | +$151K | 0.22% | 110 |
|
|
2019
Q4 | $647K | Sell |
7,441
-342
| -4% | -$29.7K | 0.18% | 116 |
|
|
2019
Q3 | $653K | Buy |
7,783
+763
| +11% | +$64K | 0.22% | 103 |
|
|
2019
Q2 | $589K | Buy |
7,020
+2,126
| +43% | +$178K | 0.19% | 108 |
|
|
2019
Q1 | $392K | Buy |
4,894
+126
| +3% | +$10.1K | 0.14% | 121 |
|
|
2018
Q4 | $342K | Sell |
4,768
-85
| -2% | -$6.1K | 0.14% | 122 |
|
|
2018
Q3 | $353K | Sell |
4,853
-1,430
| -23% | -$104K | 0.13% | 127 |
|
|
2018
Q2 | $384K | Buy |
6,283
+1,014
| +19% | +$62K | 0.13% | 127 |
|
|
2018
Q1 | $316K | Buy |
5,269
+376
| +8% | +$22.6K | 0.16% | 109 |
|
|
2017
Q4 | $276K | Sell |
4,893
-184
| -4% | -$10.4K | 0.11% | 129 |
|
|
2017
Q3 | $272K | Buy |
5,077
+54
| +1% | +$2.89K | 0.13% | 118 |
|
|
2017
Q2 | $240K | Sell |
5,023
-201
| -4% | -$9.6K | 0.12% | 130 |
|
|
2017
Q1 | $233K | Sell |
5,224
-60
| -1% | -$2.68K | 0.13% | 127 |
|
|
2016
Q4 | $200K | Sell |
5,284
-1,024
| -16% | -$38.8K | 0.12% | 132 |
|
|
2016
Q3 | $268K | Hold |
6,308
| – | – | 0.17% | 114 |
|
|
2016
Q2 | $246K | Sell |
6,308
-475
| -7% | -$18.5K | 0.17% | 112 |
|
|
2016
Q1 | $284K | Sell |
6,783
-471
| -6% | -$19.7K | 0.21% | 105 |
|
|
2015
Q4 | $326K | Buy |
+7,254
| New | +$326K | 0.21% | 105 |
|