Baker Avenue Asset 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 | $1.41M | Buy |
10,396
+208
| +2% | +$28.3K | 0.04% | 221 |
|
|
2025
Q1 | $1.35M | Buy |
10,188
+1,608
| +19% | +$213K | 0.04% | 224 |
|
|
2024
Q4 | $970K | Buy |
8,580
+1,273
| +17% | +$144K | 0.03% | 237 |
|
|
2024
Q3 | $833K | Buy |
7,307
+3,724
| +104% | +$425K | 0.03% | 247 |
|
|
2024
Q2 | $372K | Buy |
3,583
+1,406
| +65% | +$146K | 0.01% | 292 |
|
|
2024
Q1 | $247K | Sell |
2,177
-516
| -19% | -$58.6K | 0.01% | 327 |
|
|
2023
Q4 | $296K | Buy |
2,693
+560
| +26% | +$61.6K | 0.01% | 306 |
|
|
2023
Q3 | $207K | Sell |
2,133
-881
| -29% | -$85.3K | 0.01% | 337 |
|
|
2023
Q2 | $329K | Sell |
3,014
-2,474
| -45% | -$270K | 0.02% | 297 |
|
|
2023
Q1 | $556K | Sell |
5,488
-10,198
| -65% | -$1.03M | 0.03% | 245 |
|
|
2022
Q4 | $1.72M | Sell |
15,686
-9,574
| -38% | -$1.05M | 0.1% | 130 |
|
|
2022
Q3 | $2.44M | Buy |
+25,260
| New | +$2.44M | 0.15% | 114 |
|
|
2022
Q1 | – | Sell |
-32,485
| Closed | -$4.57M | – | 286 |
|
|
2021
Q4 | $4.57M | Buy |
+32,485
| New | +$4.57M | 0.23% | 85 |
|
|
2019
Q4 | – | Sell |
-2,735
| Closed | -$228K | – | 251 |
|
|
2019
Q3 | $228K | Hold |
2,735
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $230K | Buy |
2,735
+6
| +0.2% | +$505 | 0.02% | 224 |
|
|
2019
Q1 | $218K | Sell |
2,729
-1,623
| -37% | -$130K | 0.02% | 234 |
|
|
2018
Q4 | $315K | Buy |
4,352
+1,291
| +42% | +$93.4K | 0.03% | 217 |
|
|
2018
Q3 | $225K | Sell |
3,061
-637
| -17% | -$46.8K | 0.02% | 241 |
|
|
2018
Q2 | $226K | Buy |
+3,698
| New | +$226K | 0.02% | 232 |
|