Bay Colony 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
$1.22M Sell
8,935
-9,537
-52% -$1.3M 0.17% 118
2025
Q1
$2.42M Sell
18,472
-55
-0.3% -$7.2K 0.37% 61
2024
Q4
$2.1M Buy
18,527
+182
+1% +$20.6K 0.31% 71
2024
Q3
$2.09M Buy
18,345
+1,121
+7% +$128K 0.32% 69
2024
Q2
$1.79M Buy
17,224
+370
+2% +$38.4K 0.3% 73
2024
Q1
$1.92M Sell
16,854
-122
-0.7% -$13.9K 0.34% 67
2023
Q4
$1.87M Buy
16,976
+402
+2% +$44.2K 0.37% 65
2023
Q3
$1.61M Sell
16,574
-420
-2% -$40.7K 0.39% 64
2023
Q2
$1.85M Sell
16,994
-46
-0.3% -$5.02K 0.45% 57
2023
Q1
$1.69M Sell
17,040
-612
-3% -$60.6K 0.45% 53
2022
Q4
$1.94M Buy
17,652
+442
+3% +$48.5K 0.51% 46
2022
Q3
$1.67M Buy
17,210
+529
+3% +$51.2K 0.49% 47
2022
Q2
$1.82M Buy
16,681
+470
+3% +$51.2K 0.46% 49
2022
Q1
$1.92M Sell
16,211
-230
-1% -$27.2K 0.46% 54
2021
Q4
$2.31M Sell
16,441
-283
-2% -$39.8K 0.66% 33
2021
Q3
$1.98M Sell
16,724
-55
-0.3% -$6.5K 0.65% 37
2021
Q2
$1.95M Buy
16,779
+434
+3% +$50.3K 0.65% 33
2021
Q1
$1.96M Buy
16,345
+3,763
+30% +$451K 0.75% 30
2020
Q4
$1.38M Buy
12,582
+1,640
+15% +$180K 0.73% 31
2020
Q3
$1.19M Buy
10,942
+247
+2% +$26.9K 0.74% 38
2020
Q2
$978K Sell
10,695
-224
-2% -$20.5K 0.71% 45
2020
Q1
$862K Sell
10,919
-255
-2% -$20.1K 0.78% 38
2019
Q4
$1.03M Buy
11,174
+6,162
+123% +$566K 0.67% 35
2019
Q3
$419K Buy
+5,012
New +$419K 0.28% 129
2019
Q1
Sell
-6,753
Closed -$488K 213
2018
Q4
$488K Buy
6,753
+1,110
+20% +$80.2K 0.42% 67
2018
Q3
$414K Buy
5,643
+4,532
+408% +$332K 0.32% 97
2018
Q2
$68K Buy
+1,111
New +$68K 0.05% 315