Ayrshire Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Sell |
39,526
-4,641
| -11% | -$631K | 2.58% | 22 |
|
|
2025
Q1 | $5.86M | Sell |
44,167
-1,060
| -2% | -$141K | 2.84% | 21 |
|
|
2024
Q4 | $5.12M | Buy |
45,227
+161
| +0.4% | +$18.2K | 2.5% | 26 |
|
|
2024
Q3 | $5.14M | Buy |
45,066
+542
| +1% | +$61.8K | 2.44% | 26 |
|
|
2024
Q2 | $4.63M | Buy |
44,524
+189
| +0.4% | +$19.6K | 2.36% | 26 |
|
|
2024
Q1 | $5.04M | Buy |
44,335
+5,874
| +15% | +$668K | 2.73% | 22 |
|
|
2023
Q4 | $4.23M | Sell |
38,461
-38
| -0.1% | -$4.18K | 2.44% | 23 |
|
|
2023
Q3 | $3.73M | Sell |
38,499
-8,921
| -19% | -$864K | 2.41% | 23 |
|
|
2023
Q2 | $5.11M | Sell |
47,420
-200
| -0.4% | -$21.5K | 3.24% | 14 |
|
|
2023
Q1 | $4.82M | Buy |
47,620
+123
| +0.3% | +$12.5K | 3.29% | 14 |
|
|
2022
Q4 | $5.21M | Buy |
47,497
+233
| +0.5% | +$25.6K | 3.65% | 11 |
|
|
2022
Q3 | $4.57M | Buy |
47,264
+1,491
| +3% | +$144K | 3.4% | 12 |
|
|
2022
Q2 | $4.97M | Sell |
45,773
-1,345
| -3% | -$146K | 3.52% | 7 |
|
|
2022
Q1 | $5.58M | Buy |
47,118
+1,977
| +4% | +$234K | 3.29% | 11 |
|
|
2021
Q4 | $6.35M | Buy |
45,141
+543
| +1% | +$76.4K | 3.22% | 11 |
|
|
2021
Q3 | $5.27M | Sell |
44,598
-147
| -0.3% | -$17.4K | 2.99% | 13 |
|
|
2021
Q2 | $5.19M | Buy |
44,745
+1,175
| +3% | +$136K | 2.92% | 15 |
|
|
2021
Q1 | $5.22M | Buy |
43,570
+143
| +0.3% | +$17.1K | 3.2% | 14 |
|
|
2020
Q4 | $4.76M | Buy |
43,427
+2,008
| +5% | +$220K | 3.07% | 12 |
|
|
2020
Q3 | $4.51M | Buy |
41,419
+802
| +2% | +$87.3K | 3.31% | 10 |
|
|
2020
Q2 | $3.71M | Buy |
40,617
+2,157
| +6% | +$197K | 3.1% | 12 |
|
|
2020
Q1 | $3.04M | Buy |
38,460
+1,099
| +3% | +$86.7K | 3.06% | 11 |
|
|
2019
Q4 | $3.25M | Buy |
+37,361
| New | +$3.25M | 2.69% | 14 |
|