Ballentine Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
53,498
+2,771
| +5% | +$377K | 0.11% | 69 |
|
|
2025
Q1 | $6.73M | Buy |
50,727
+7,189
| +17% | +$954K | 0.12% | 67 |
|
|
2024
Q4 | $4.92M | Buy |
43,538
+5,599
| +15% | +$633K | 0.08% | 83 |
|
|
2024
Q3 | $4.33M | Buy |
37,939
+3,678
| +11% | +$419K | 0.07% | 99 |
|
|
2024
Q2 | $3.56M | Sell |
34,261
-3,079
| -8% | -$320K | 0.07% | 104 |
|
|
2024
Q1 | $4.24M | Buy |
37,340
+6,466
| +21% | +$735K | 0.08% | 89 |
|
|
2023
Q4 | $3.4M | Sell |
30,874
-2,881
| -9% | -$317K | 0.07% | 99 |
|
|
2023
Q3 | $3.27M | Buy |
33,755
+1,234
| +4% | +$120K | 0.08% | 90 |
|
|
2023
Q2 | $3.55M | Sell |
32,521
-2,471
| -7% | -$269K | 0.08% | 85 |
|
|
2023
Q1 | $3.54M | Buy |
34,992
+5,422
| +18% | +$549K | 0.09% | 85 |
|
|
2022
Q4 | $3.25M | Buy |
29,570
+5,017
| +20% | +$551K | 0.1% | 79 |
|
|
2022
Q3 | $2.38M | Buy |
24,553
+1,225
| +5% | +$118K | 0.08% | 85 |
|
|
2022
Q2 | $2.54M | Buy |
23,328
+1,009
| +5% | +$110K | 0.09% | 81 |
|
|
2022
Q1 | $2.64M | Buy |
22,319
+7,813
| +54% | +$925K | 0.08% | 90 |
|
|
2021
Q4 | $2.04M | Buy |
14,506
+2,266
| +19% | +$319K | 0.06% | 108 |
|
|
2021
Q3 | $1.45M | Buy |
12,240
+635
| +5% | +$75K | 0.05% | 127 |
|
|
2021
Q2 | $1.35M | Buy |
11,605
+72
| +0.6% | +$8.35K | 0.05% | 130 |
|
|
2021
Q1 | $1.38M | Sell |
11,533
-201
| -2% | -$24.1K | 0.05% | 120 |
|
|
2020
Q4 | $1.28M | Sell |
11,734
-2,045
| -15% | -$224K | 0.05% | 120 |
|
|
2020
Q3 | $1.5M | Buy |
13,779
+203
| +1% | +$22.1K | 0.07% | 100 |
|
|
2020
Q2 | $1.24M | Buy |
13,576
+358
| +3% | +$32.7K | 0.06% | 117 |
|
|
2020
Q1 | $1.04M | Buy |
13,218
+789
| +6% | +$62.3K | 0.06% | 121 |
|
|
2019
Q4 | $1.08M | Buy |
12,429
+79
| +0.6% | +$6.86K | 0.05% | 148 |
|
|
2019
Q3 | $1.03M | Sell |
12,350
-129
| -1% | -$10.8K | 0.05% | 145 |
|
|
2019
Q2 | $1.05M | Buy |
12,479
+3,273
| +36% | +$275K | 0.05% | 144 |
|
|
2019
Q1 | $736K | Sell |
9,206
-1,302
| -12% | -$104K | 0.04% | 159 |
|
|
2018
Q4 | $760K | Buy |
10,508
+1,097
| +12% | +$79.3K | 0.04% | 147 |
|
|
2018
Q3 | $691K | Buy |
9,411
+116
| +1% | +$8.52K | 0.04% | 164 |
|
|
2018
Q2 | $567K | Buy |
9,295
+436
| +5% | +$26.6K | 0.03% | 168 |
|
|
2018
Q1 | $531K | Sell |
8,859
-64
| -0.7% | -$3.84K | 0.03% | 172 |
|
|
2017
Q4 | $509K | Sell |
8,923
-1,977
| -18% | -$113K | 0.03% | 189 |
|
|
2017
Q3 | $581K | Sell |
10,900
-538
| -5% | -$28.7K | 0.03% | 173 |
|
|
2017
Q2 | $580K | Buy |
11,438
+3,223
| +39% | +$163K | 0.04% | 178 |
|
|
2017
Q1 | $366K | Buy |
8,215
+683
| +9% | +$30.4K | 0.03% | 157 |
|
|
2016
Q4 | $290K | Buy |
7,532
+811
| +12% | +$31.2K | 0.02% | 153 |
|
|
2016
Q3 | $283K | Sell |
6,721
-1,182
| -15% | -$49.8K | 0.02% | 142 |
|
|
2016
Q2 | $311K | Buy |
7,903
+44
| +0.6% | +$1.73K | 0.03% | 153 |
|
|
2016
Q1 | $329K | Sell |
7,859
-189
| -2% | -$7.91K | 0.03% | 144 |
|
|
2015
Q4 | $361K | Buy |
8,048
+244
| +3% | +$10.9K | 0.04% | 123 |
|
|
2015
Q3 | $314K | Buy |
7,804
+220
| +3% | +$8.85K | 0.03% | 122 |
|
|
2015
Q2 | $373K | Hold |
7,584
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $351K | Sell |
7,584
-84
| -1% | -$3.89K | 0.03% | 118 |
|
|
2014
Q4 | $345K | Buy |
7,668
+375
| +5% | +$16.9K | 0.04% | 116 |
|
|
2014
Q3 | $303K | Buy |
7,293
+700
| +11% | +$29.1K | 0.04% | 115 |
|
|
2014
Q2 | $269K | Sell |
6,593
-196
| -3% | -$8K | 0.03% | 118 |
|
|
2014
Q1 | $262K | Buy |
6,789
+47
| +0.7% | +$1.81K | 0.03% | 117 |
|
|
2013
Q4 | $259K | Hold |
6,742
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $224K | Buy |
+6,742
| New | +$224K | 0.03% | 130 |
|