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 |
|