Ballast Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
1,922
+95
| +5% | +$12.9K | 0.08% | 96 |
|
|
2025
Q1 | $242K | Sell |
1,827
-197
| -10% | -$26.1K | 0.08% | 95 |
|
|
2024
Q4 | $229K | Buy |
2,024
+17
| +0.8% | +$1.92K | 0.07% | 102 |
|
|
2024
Q3 | $229K | Sell |
2,007
-170
| -8% | -$19.4K | 0.07% | 104 |
|
|
2024
Q2 | $226K | Buy |
2,177
+48
| +2% | +$4.99K | 0.07% | 104 |
|
|
2024
Q1 | $242K | Sell |
2,129
-303
| -12% | -$34.4K | 0.08% | 104 |
|
|
2023
Q4 | $268K | Sell |
2,432
-381
| -14% | -$41.9K | 0.1% | 94 |
|
|
2023
Q3 | $272K | Sell |
2,813
-84
| -3% | -$8.14K | 0.11% | 98 |
|
|
2023
Q2 | $316K | Sell |
2,897
-88
| -3% | -$9.59K | 0.12% | 88 |
|
|
2023
Q1 | $302K | Buy |
2,985
+88
| +3% | +$8.91K | 0.12% | 85 |
|
|
2022
Q4 | $318K | Hold |
2,897
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $280K | Sell |
2,897
-4
| -0.1% | -$387 | 0.13% | 85 |
|
|
2022
Q2 | $315K | Sell |
2,901
-11
| -0.4% | -$1.19K | 0.14% | 81 |
|
|
2022
Q1 | $345K | Buy |
2,912
+15
| +0.5% | +$1.78K | 0.13% | 86 |
|
|
2021
Q4 | $408K | Hold |
2,897
| – | – | 0.16% | 71 |
|
|
2021
Q3 | $342K | Sell |
2,897
-216
| -7% | -$25.5K | 0.14% | 80 |
|
|
2021
Q2 | $361K | Hold |
3,113
| – | – | 0.15% | 68 |
|
|
2021
Q1 | $373K | Hold |
3,113
| – | – | 0.17% | 65 |
|
|
2020
Q4 | $341K | Hold |
3,113
| – | – | 0.18% | 66 |
|
|
2020
Q3 | $339K | Hold |
3,113
| – | – | 0.21% | 60 |
|
|
2020
Q2 | $285K | Buy |
3,113
+400
| +15% | +$36.6K | 0.2% | 68 |
|
|
2020
Q1 | $214K | Hold |
2,713
| – | – | 0.2% | 75 |
|
|
2019
Q4 | $236K | Buy |
+2,713
| New | +$236K | 0.17% | 80 |
|