BWM
Baystate Wealth Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $623K | Buy |
5,661
+21
| +0.4% | +$2.31K | 0.05% | 127 |
|
|
2023
Q3 | $546K | Sell |
5,640
-108
| -2% | -$10.5K | 0.05% | 124 |
|
|
2023
Q2 | $627K | Buy |
5,748
+301
| +6% | +$32.8K | 0.05% | 117 |
|
|
2023
Q1 | $552K | Buy |
5,447
+23
| +0.4% | +$2.33K | 0.05% | 126 |
|
|
2022
Q4 | $596K | Buy |
5,424
+15
| +0.3% | +$1.65K | 0.05% | 129 |
|
|
2022
Q3 | $523K | Buy |
5,409
+15
| +0.3% | +$1.45K | 0.05% | 121 |
|
|
2022
Q2 | $586K | Sell |
5,394
-137
| -2% | -$14.9K | 0.06% | 110 |
|
|
2022
Q1 | $655K | Buy |
5,531
+12
| +0.2% | +$1.42K | 0.06% | 104 |
|
|
2021
Q4 | $777K | Buy |
5,519
+191
| +4% | +$26.9K | 0.07% | 90 |
|
|
2021
Q3 | $629K | Buy |
5,328
+254
| +5% | +$30K | 0.06% | 94 |
|
|
2021
Q2 | $588K | Sell |
5,074
-147
| -3% | -$17K | 0.06% | 90 |
|
|
2021
Q1 | $626K | Sell |
5,221
-76
| -1% | -$9.11K | 0.07% | 85 |
|
|
2020
Q4 | $580K | Sell |
5,297
-1,201
| -18% | -$132K | 0.07% | 76 |
|
|
2020
Q3 | $707K | Buy |
6,498
+211
| +3% | +$23K | 0.08% | 60 |
|
|
2020
Q2 | $575K | Buy |
6,287
+876
| +16% | +$80.1K | 0.07% | 70 |
|
|
2020
Q1 | $427K | Buy |
5,411
+88
| +2% | +$6.94K | 0.06% | 70 |
|
|
2019
Q4 | $462K | Buy |
5,323
+794
| +18% | +$68.9K | 0.06% | 70 |
|
|
2019
Q3 | $379K | Buy |
4,529
+162
| +4% | +$13.6K | 0.05% | 76 |
|
|
2019
Q2 | $369K | Sell |
4,367
-591
| -12% | -$49.9K | 0.05% | 75 |
|
|
2019
Q1 | $381K | Buy |
4,958
+115
| +2% | +$8.84K | 0.05% | 76 |
|
|
2018
Q4 | $346K | Buy |
4,843
+303
| +7% | +$21.6K | 0.05% | 73 |
|
|
2018
Q3 | $313K | Buy |
4,540
+17
| +0.4% | +$1.17K | 0.06% | 70 |
|
|
2018
Q2 | $283K | Buy |
4,523
+169
| +4% | +$10.6K | 0.04% | 73 |
|
|
2018
Q1 | $256K | Buy |
4,354
+10
| +0.2% | +$588 | 0.04% | 71 |
|
|
2017
Q4 | $259K | Sell |
4,344
-432
| -9% | -$25.8K | 0.04% | 70 |
|
|
2017
Q3 | $261K | Buy |
4,776
+700
| +17% | +$38.3K | 0.04% | 68 |
|
|
2017
Q2 | $199K | Buy |
4,076
+216
| +6% | +$10.5K | 0.04% | 79 |
|
|
2017
Q1 | $172K | Sell |
3,860
-153
| -4% | -$6.82K | 0.03% | 86 |
|
|
2016
Q4 | $158K | Buy |
+4,013
| New | +$158K | 0.03% | 81 |
|
|
2013
Q3 | – | Sell |
-740
| Closed | -$26K | – | 29 |
|
|
2013
Q2 | $26K | Buy |
+740
| New | +$26K | 0.01% | 133 |
|