Ballast Inc’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,693
| Closed | -$357K | – | 153 |
|
|
2025
Q1 | $357K | Buy |
2,693
+87
| +3% | +$11.5K | 0.1% | 99 |
|
|
2024
Q4 | $295K | Hold |
2,606
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $297K | Sell |
2,606
-674
| -21% | -$76.8K | 0.08% | 110 |
|
|
2024
Q2 | $341K | Sell |
3,280
-632
| -16% | -$65.7K | 0.1% | 95 |
|
|
2024
Q1 | $445K | Hold |
3,912
| – | – | 0.14% | 86 |
|
|
2023
Q4 | $431K | Sell |
3,912
-27
| -0.7% | -$2.97K | 0.15% | 80 |
|
|
2023
Q3 | $381K | Buy |
3,939
+27
| +0.7% | +$2.62K | 0.15% | 79 |
|
|
2023
Q2 | $426K | Hold |
3,912
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $396K | Hold |
3,912
| – | – | 0.16% | 77 |
|
|
2022
Q4 | $429K | Sell |
3,912
-171
| -4% | -$18.8K | 0.19% | 75 |
|
|
2022
Q3 | $395K | Sell |
4,083
-250
| -6% | -$24.2K | 0.19% | 76 |
|
|
2022
Q2 | $470K | Hold |
4,333
| – | – | 0.22% | 69 |
|
|
2022
Q1 | $512K | Sell |
4,333
-350
| -7% | -$41.4K | 0.2% | 69 |
|
|
2021
Q4 | $659K | Buy |
4,683
+2,502
| +115% | +$352K | 0.26% | 62 |
|
|
2021
Q3 | $257K | Hold |
2,181
| – | – | 0.11% | 83 |
|
|
2021
Q2 | $252K | Buy |
+2,181
| New | +$252K | 0.11% | 85 |
|
|
2021
Q1 | – | Sell |
-2,181
| Closed | -$238K | – | 92 |
|
|
2020
Q4 | $238K | Sell |
2,181
-480
| -18% | -$52.4K | 0.12% | 83 |
|
|
2020
Q3 | $289K | Buy |
+2,661
| New | +$289K | 0.17% | 78 |
|