Balentine 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 | $954K | Buy |
7,013
+1,428
| +26% | +$194K | 0.04% | 73 |
|
|
2025
Q1 | $741K | Hold |
5,585
| – | – | 0.03% | 88 |
|
|
2024
Q4 | $632K | Sell |
5,585
-2,711
| -33% | -$307K | 0.03% | 77 |
|
|
2024
Q3 | $946K | Buy |
8,296
+2,713
| +49% | +$309K | 0.04% | 70 |
|
|
2024
Q2 | $580K | Sell |
5,583
-11,649
| -68% | -$1.21M | 0.03% | 74 |
|
|
2024
Q1 | $1.96M | Sell |
17,232
-1,172
| -6% | -$133K | 0.06% | 107 |
|
|
2023
Q4 | $2.03M | Sell |
18,404
-4,792
| -21% | -$527K | 0.06% | 102 |
|
|
2023
Q3 | $2.25M | Sell |
23,196
-205
| -0.9% | -$19.9K | 0.08% | 81 |
|
|
2023
Q2 | $2.55M | Sell |
23,401
-713
| -3% | -$77.7K | 0.08% | 73 |
|
|
2023
Q1 | $2.44M | Sell |
24,114
-6,099
| -20% | -$618K | 0.08% | 83 |
|
|
2022
Q4 | $3.32M | Buy |
30,213
+5,186
| +21% | +$569K | 0.12% | 63 |
|
|
2022
Q3 | $2.42M | Sell |
25,027
-8,566
| -25% | -$829K | 0.09% | 67 |
|
|
2022
Q2 | $3.65M | Buy |
33,593
+9,128
| +37% | +$992K | 0.13% | 61 |
|
|
2022
Q1 | $2.9M | Buy |
24,465
+5,058
| +26% | +$599K | 0.1% | 54 |
|
|
2021
Q4 | $2.73M | Buy |
19,407
+7,923
| +69% | +$1.11M | 0.1% | 41 |
|
|
2021
Q3 | $1.36M | Buy |
11,484
+3,215
| +39% | +$380K | 0.05% | 44 |
|
|
2021
Q2 | $959K | Sell |
8,269
-42
| -0.5% | -$4.87K | 0.04% | 43 |
|
|
2021
Q1 | $996K | Sell |
8,311
-103
| -1% | -$12.3K | 0.04% | 40 |
|
|
2020
Q4 | $921K | Buy |
8,414
+285
| +4% | +$31.2K | 0.04% | 39 |
|
|
2020
Q3 | $885K | Buy |
8,129
+5,615
| +223% | +$611K | 0.04% | 37 |
|
|
2020
Q2 | $230K | Buy |
2,514
+1,681
| +202% | +$154K | 0.01% | 86 |
|
|
2020
Q1 | $66K | Sell |
833
-941
| -53% | -$74.6K | ﹤0.01% | 155 |
|
|
2019
Q4 | $154K | Buy |
1,774
+1,047
| +144% | +$90.9K | 0.01% | 86 |
|
|
2019
Q3 | $61K | Sell |
727
-89
| -11% | -$7.47K | ﹤0.01% | 120 |
|
|
2019
Q2 | $69K | Buy |
816
+288
| +55% | +$24.4K | ﹤0.01% | 87 |
|
|
2019
Q1 | $42K | Hold |
528
| – | – | ﹤0.01% | 134 |
|
|
2018
Q4 | $38K | Hold |
528
| – | – | ﹤0.01% | 130 |
|
|
2018
Q3 | $39K | Buy |
+528
| New | +$39K | ﹤0.01% | 85 |
|
|
2018
Q1 | – | Sell |
-1,630
| Closed | -$93K | – | 63 |
|
|
2017
Q4 | $93K | Hold |
1,630
| – | – | 0.01% | 199 |
|
|
2017
Q3 | $87K | Sell |
1,630
-40
| -2% | -$2.14K | 0.01% | 198 |
|
|
2017
Q2 | $81K | Hold |
1,670
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $74K | Buy |
1,670
+130
| +8% | +$5.76K | 0.01% | 188 |
|
|
2016
Q4 | $59K | Buy |
1,540
+460
| +43% | +$17.6K | 0.01% | 193 |
|
|
2016
Q3 | $46K | Hold |
1,080
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $42K | Hold |
1,080
| – | – | 0.01% | 164 |
|
|
2016
Q1 | $45K | Buy |
1,080
+120
| +13% | +$5K | 0.01% | 110 |
|
|
2015
Q4 | $43K | Sell |
960
-923
| -49% | -$41.3K | 0.01% | 167 |
|
|
2015
Q3 | $76K | Buy |
1,883
+796
| +73% | +$32.1K | 0.01% | 121 |
|
|
2015
Q2 | $53K | Sell |
1,087
-460
| -30% | -$22.4K | 0.01% | 142 |
|
|
2015
Q1 | $72K | Buy |
+1,547
| New | +$72K | 0.01% | 110 |
|