Bar Harbor Wealth 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 | $18.7M | Sell |
137,655
-2,058
| -1% | -$280K | 1.2% | 20 |
|
|
2025
Q1 | $18.5M | Sell |
139,713
-1,079
| -0.8% | -$143K | 1.23% | 22 |
|
|
2024
Q4 | $15.9M | Buy |
140,792
+1,570
| +1% | +$178K | 1.04% | 27 |
|
|
2024
Q3 | $15.9M | Sell |
139,222
-2,181
| -2% | -$249K | 1.01% | 27 |
|
|
2024
Q2 | $14.7M | Sell |
141,403
-1,155
| -0.8% | -$120K | 0.97% | 29 |
|
|
2024
Q1 | $16.2M | Buy |
142,558
+210
| +0.1% | +$23.9K | 1.08% | 23 |
|
|
2023
Q4 | $15.7M | Sell |
142,348
-1,502
| -1% | -$165K | 1.17% | 20 |
|
|
2023
Q3 | $13.9M | Sell |
143,850
-2,144
| -1% | -$208K | 1.11% | 23 |
|
|
2023
Q2 | $15.9M | Sell |
145,994
-5,101
| -3% | -$556K | 1.22% | 21 |
|
|
2023
Q1 | $15.3M | Sell |
151,095
-6,088
| -4% | -$616K | 1.22% | 21 |
|
|
2022
Q4 | $17.3M | Sell |
157,183
-3,852
| -2% | -$423K | 1.38% | 19 |
|
|
2022
Q3 | $15.6M | Sell |
161,035
-1,847
| -1% | -$179K | 1.34% | 17 |
|
|
2022
Q2 | $17.7M | Buy |
162,882
+4,614
| +3% | +$501K | 1.42% | 15 |
|
|
2022
Q1 | $18.7M | Sell |
158,268
-3,206
| -2% | -$379K | 1.68% | 15 |
|
|
2021
Q4 | $22.7M | Sell |
161,474
-1,563
| -1% | -$220K | 1.93% | 10 |
|
|
2021
Q3 | $19.3M | Sell |
163,037
-1,561
| -0.9% | -$184K | 1.8% | 12 |
|
|
2021
Q2 | $19.1M | Sell |
164,598
-3,704
| -2% | -$429K | 1.77% | 12 |
|
|
2021
Q1 | $20.2M | Sell |
168,302
-2,267
| -1% | -$272K | 1.96% | 10 |
|
|
2020
Q4 | $18.7M | Sell |
170,569
-135
| -0.1% | -$14.8K | 1.87% | 11 |
|
|
2020
Q3 | $18.6M | Sell |
170,704
-6,004
| -3% | -$653K | 2.05% | 8 |
|
|
2020
Q2 | $16.2M | Buy |
176,708
+4,220
| +2% | +$386K | 1.87% | 9 |
|
|
2020
Q1 | $13.6M | Buy |
172,488
+1,294
| +0.8% | +$102K | 1.84% | 10 |
|
|
2019
Q4 | $14.9M | Buy |
171,194
+8,551
| +5% | +$743K | 1.63% | 12 |
|
|
2019
Q3 | $13.6M | Buy |
162,643
+377
| +0.2% | +$31.5K | 1.58% | 12 |
|
|
2019
Q2 | $13.6M | Buy |
162,266
+996
| +0.6% | +$83.8K | 1.59% | 12 |
|
|
2019
Q1 | $12.9M | Buy |
161,270
+2,116
| +1% | +$169K | 1.55% | 15 |
|
|
2018
Q4 | $11.5M | Sell |
159,154
-3,525
| -2% | -$255K | 1.53% | 16 |
|
|
2018
Q3 | $11.9M | Sell |
162,679
-1,369
| -0.8% | -$100K | 1.35% | 22 |
|
|
2018
Q2 | $10M | Sell |
164,048
-2,350
| -1% | -$143K | 1.21% | 23 |
|
|
2018
Q1 | $9.97M | Sell |
166,398
-2,528
| -1% | -$151K | 1.22% | 23 |
|
|
2017
Q4 | $9.64M | Sell |
168,926
-2,794
| -2% | -$159K | 1.12% | 25 |
|
|
2017
Q3 | $9.16M | Sell |
171,720
-6,026
| -3% | -$322K | 1.11% | 24 |
|
|
2017
Q2 | $8.64M | Sell |
177,746
-4,798
| -3% | -$233K | 1.04% | 26 |
|
|
2017
Q1 | $8.11M | Sell |
182,544
-31,580
| -15% | -$1.4M | 0.95% | 31 |
|
|
2016
Q4 | $8.23M | Sell |
214,124
-2,256
| -1% | -$86.7K | 0.91% | 30 |
|
|
2016
Q3 | $9.15M | Buy |
216,380
+7,328
| +4% | +$310K | 1.04% | 27 |
|
|
2016
Q2 | $8.22M | Buy |
209,052
+4,745
| +2% | +$187K | 0.96% | 29 |
|
|
2016
Q1 | $8.55M | Buy |
204,307
+6,617
| +3% | +$277K | 1.04% | 26 |
|
|
2015
Q4 | $8.88M | Sell |
197,690
-252
| -0.1% | -$11.3K | 1.12% | 25 |
|
|
2015
Q3 | $7.96M | Buy |
197,942
+5,571
| +3% | +$224K | 1.06% | 28 |
|
|
2015
Q2 | $9.44M | Sell |
192,371
-381
| -0.2% | -$18.7K | 1.15% | 25 |
|
|
2015
Q1 | $8.93M | Buy |
192,752
+1,478
| +0.8% | +$68.5K | 1.08% | 25 |
|
|
2014
Q4 | $8.61M | Buy |
191,274
+624
| +0.3% | +$28.1K | 1.08% | 23 |
|
|
2014
Q3 | $7.93M | Sell |
190,650
-2,101
| -1% | -$87.4K | 1.02% | 26 |
|
|
2014
Q2 | $7.88M | Buy |
192,751
+568
| +0.3% | +$23.2K | 0.99% | 28 |
|
|
2014
Q1 | $7.4M | Buy |
192,183
+379
| +0.2% | +$14.6K | 0.95% | 28 |
|
|
2013
Q4 | $7.35M | Sell |
191,804
-779
| -0.4% | -$29.9K | 0.96% | 25 |
|
|
2013
Q3 | $6.39M | Buy |
192,583
+4,820
| +3% | +$160K | 0.9% | 29 |
|
|
2013
Q2 | $6.55M | Buy |
+187,763
| New | +$6.55M | 0.95% | 28 |
|