Bailard’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
99,808
+11,734
| +13% | +$1.6M | 0.32% | 72 |
|
|
2025
Q1 | $11.7M | Buy |
88,074
+11,629
| +15% | +$1.54M | 0.3% | 73 |
|
|
2024
Q4 | $8.65M | Sell |
76,445
-28
| -0% | -$3.17K | 0.22% | 100 |
|
|
2024
Q3 | $8.72M | Sell |
76,473
-319
| -0.4% | -$36.4K | 0.23% | 96 |
|
|
2024
Q2 | $7.98M | Sell |
76,792
-427
| -0.6% | -$44.4K | 0.22% | 97 |
|
|
2024
Q1 | $8.78M | Sell |
77,219
-32
| -0% | -$3.64K | 0.24% | 92 |
|
|
2023
Q4 | $8.5M | Sell |
77,251
-334
| -0.4% | -$36.8K | 0.25% | 88 |
|
|
2023
Q3 | $7.51M | Buy |
77,585
+7,296
| +10% | +$707K | 0.25% | 87 |
|
|
2023
Q2 | $7.66M | Sell |
70,289
-6,991
| -9% | -$762K | 0.27% | 83 |
|
|
2023
Q1 | $7.83M | Sell |
77,280
-464
| -0.6% | -$47K | 0.28% | 83 |
|
|
2022
Q4 | $8.54M | Sell |
77,744
-1,102
| -1% | -$121K | 0.33% | 72 |
|
|
2022
Q3 | $7.63M | Buy |
78,846
+344
| +0.4% | +$33.3K | 0.32% | 73 |
|
|
2022
Q2 | $8.53M | Sell |
78,502
-1,377
| -2% | -$150K | 0.34% | 66 |
|
|
2022
Q1 | $9.46M | Sell |
79,879
-449
| -0.6% | -$53.1K | 0.32% | 74 |
|
|
2021
Q4 | $11.3M | Buy |
80,328
+213
| +0.3% | +$30K | 0.36% | 61 |
|
|
2021
Q3 | $9.46M | Buy |
80,115
+150
| +0.2% | +$17.7K | 0.32% | 70 |
|
|
2021
Q2 | $9.27M | Sell |
79,965
-3,576
| -4% | -$415K | 0.32% | 72 |
|
|
2021
Q1 | $10M | Buy |
83,541
+64,386
| +336% | +$7.72M | 0.37% | 63 |
|
|
2020
Q4 | $2.1M | Buy |
19,155
+2,241
| +13% | +$245K | 0.1% | 156 |
|
|
2020
Q3 | $1.84M | Buy |
16,914
+967
| +6% | +$105K | 0.1% | 157 |
|
|
2020
Q2 | $1.46M | Buy |
15,947
+656
| +4% | +$60K | 0.08% | 167 |
|
|
2020
Q1 | $1.21M | Sell |
15,291
-356
| -2% | -$28.1K | 0.09% | 158 |
|
|
2019
Q4 | $1.36M | Buy |
15,647
+32
| +0.2% | +$2.78K | 0.08% | 176 |
|
|
2019
Q3 | $1.31M | Sell |
15,615
-40
| -0.3% | -$3.35K | 0.08% | 188 |
|
|
2019
Q2 | $1.32M | Sell |
15,655
-80
| -0.5% | -$6.73K | 0.08% | 203 |
|
|
2019
Q1 | $1.26M | Buy |
15,735
+1,439
| +10% | +$115K | 0.08% | 207 |
|
|
2018
Q4 | $1.03M | Buy |
14,296
+828
| +6% | +$59.9K | 0.07% | 211 |
|
|
2018
Q3 | $988K | Buy |
13,468
+1,427
| +12% | +$105K | 0.06% | 219 |
|
|
2018
Q2 | $734K | Sell |
12,041
-320
| -3% | -$19.5K | 0.04% | 260 |
|
|
2018
Q1 | $741K | Sell |
12,361
-435
| -3% | -$26.1K | 0.05% | 252 |
|
|
2017
Q4 | $730K | Buy |
12,796
+300
| +2% | +$17.1K | 0.05% | 267 |
|
|
2017
Q3 | $667K | Sell |
12,496
-250
| -2% | -$13.3K | 0.05% | 193 |
|
|
2017
Q2 | $620K | Sell |
12,746
-1,865
| -13% | -$90.7K | 0.05% | 194 |
|
|
2017
Q1 | $649K | Buy |
14,611
+51
| +0.4% | +$2.27K | 0.05% | 196 |
|
|
2016
Q4 | $559K | Sell |
14,560
-2,024
| -12% | -$77.7K | 0.05% | 196 |
|
|
2016
Q3 | $701K | Buy |
16,584
+6,248
| +60% | +$264K | 0.06% | 186 |
|
|
2016
Q2 | $406K | Buy |
10,336
+3,687
| +55% | +$145K | 0.05% | 212 |
|
|
2016
Q1 | $278K | Buy |
+6,649
| New | +$278K | 0.04% | 203 |
|
|
2015
Q4 | – | Sell |
-7,097
| Closed | -$285K | – | 203 |
|
|
2015
Q3 | $285K | Sell |
7,097
-803
| -10% | -$32.2K | 0.04% | 193 |
|
|
2015
Q2 | $388K | Sell |
7,900
-80
| -1% | -$3.93K | 0.06% | 172 |
|
|
2015
Q1 | $370K | Buy |
7,980
+458
| +6% | +$21.2K | 0.05% | 169 |
|
|
2014
Q4 | $339K | Sell |
7,522
-2,550
| -25% | -$115K | 0.05% | 177 |
|
|
2014
Q3 | $419K | Buy |
10,072
+2,222
| +28% | +$92.4K | 0.06% | 145 |
|
|
2014
Q2 | $321K | Sell |
7,850
-4,140
| -35% | -$169K | 0.05% | 175 |
|
|
2014
Q1 | $462K | Sell |
11,990
-3,650
| -23% | -$141K | 0.07% | 140 |
|
|
2013
Q4 | $599K | Sell |
15,640
-1,901
| -11% | -$72.8K | 0.1% | 116 |
|
|
2013
Q3 | $582K | Sell |
17,541
-18,822
| -52% | -$625K | 0.11% | 143 |
|
|
2013
Q2 | $1.27M | Buy |
+36,363
| New | +$1.27M | 0.23% | 90 |
|