Beach Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $507K | Hold |
3,820
| – | – | 0.07% | 89 |
|
|
2024
Q4 | $432K | Sell |
3,820
-448
| -10% | -$50.7K | 0.06% | 96 |
|
|
2024
Q3 | $487K | Hold |
4,268
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $443K | Hold |
4,268
| – | – | 0.05% | 104 |
|
|
2024
Q1 | $470K | Hold |
4,268
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $470K | Hold |
4,268
| – | – | 0.06% | 116 |
|
|
2023
Q3 | $413K | Hold |
4,268
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $465K | Sell |
4,268
-700
| -14% | -$76.3K | 0.06% | 123 |
|
|
2023
Q1 | $503K | Hold |
4,968
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $545K | Hold |
4,968
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $481K | Hold |
4,968
| – | – | 0.07% | 113 |
|
|
2022
Q2 | $540K | Sell |
4,968
-38,694
| -89% | -$4.21M | 0.07% | 111 |
|
|
2022
Q1 | $5.17M | Sell |
43,662
-18,694
| -30% | -$2.21M | 0.55% | 51 |
|
|
2021
Q4 | $8.78M | Sell |
62,356
-7,135
| -10% | -$1M | 1.16% | 25 |
|
|
2021
Q3 | $8.21M | Sell |
69,491
-2,732
| -4% | -$323K | 0.78% | 36 |
|
|
2021
Q2 | $8.37M | Sell |
72,223
-20,815
| -22% | -$2.41M | 0.75% | 41 |
|
|
2021
Q1 | $11.2M | Sell |
93,038
-51,533
| -36% | -$6.18M | 0.99% | 34 |
|
|
2020
Q4 | $15.8M | Hold |
144,571
| – | – | 1.5% | 21 |
|
|
2020
Q3 | $15.7M | Sell |
144,571
-17,450
| -11% | -$1.9M | 1.85% | 17 |
|
|
2020
Q2 | $14.8M | Sell |
162,021
-15,914
| -9% | -$1.46M | 1.98% | 15 |
|
|
2020
Q1 | $14M | Sell |
177,935
-30,732
| -15% | -$2.43M | 2.35% | 11 |
|
|
2019
Q4 | $18.1M | Sell |
208,667
-10,436
| -5% | -$906K | 2% | 16 |
|
|
2019
Q3 | $18.3M | Sell |
219,103
-1,551
| -0.7% | -$130K | 2.11% | 13 |
|
|
2019
Q2 | $18.6M | Sell |
220,654
-33,117
| -13% | -$2.79M | 2.13% | 13 |
|
|
2019
Q1 | $20.3M | Sell |
253,771
-4,398
| -2% | -$352K | 2.29% | 13 |
|
|
2018
Q4 | $18.8M | Sell |
258,169
-2,891
| -1% | -$211K | 2.28% | 12 |
|
|
2018
Q3 | $19.2M | Buy |
261,060
+42,439
| +19% | +$3.11M | 1.88% | 17 |
|
|
2018
Q2 | $13.3M | Buy |
218,621
+52,640
| +32% | +$3.21M | 1.39% | 23 |
|
|
2018
Q1 | $9.95M | Sell |
165,981
-124,981
| -43% | -$7.49M | 1.04% | 27 |
|
|
2017
Q4 | $16.6M | Sell |
290,962
-10,510
| -3% | -$600K | 1.61% | 20 |
|
|
2017
Q3 | $16.1M | Sell |
301,472
-1,105
| -0.4% | -$59K | 1.69% | 19 |
|
|
2017
Q2 | $14.7M | Buy |
302,577
+152,470
| +102% | +$7.41M | 1.51% | 22 |
|
|
2017
Q1 | $6.67M | Buy |
150,107
+73,696
| +96% | +$3.27M | 0.72% | 38 |
|
|
2016
Q4 | $2.94M | Sell |
76,411
-134,982
| -64% | -$5.18M | 0.34% | 60 |
|
|
2016
Q3 | $8.94M | Buy |
211,393
+204,500
| +2,967% | +$8.65M | 1.02% | 28 |
|
|
2016
Q2 | $271K | Hold |
6,893
| – | – | 0.03% | 138 |
|
|
2016
Q1 | $288K | Hold |
6,893
| – | – | 0.03% | 147 |
|
|
2015
Q4 | $310K | Hold |
6,893
| – | – | 0.04% | 149 |
|
|
2015
Q3 | $277K | Hold |
6,893
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $338K | Hold |
6,893
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $319K | Buy |
6,893
+525
| +8% | +$24.3K | 0.03% | 158 |
|
|
2014
Q4 | $287K | Hold |
6,368
| – | – | 0.02% | 162 |
|
|
2014
Q3 | $265K | Hold |
6,368
| – | – | 0.02% | 158 |
|
|
2014
Q2 | $260K | Hold |
6,368
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $245K | Sell |
6,368
-190,900
| -97% | -$7.34M | 0.02% | 162 |
|
|
2013
Q4 | $7.56M | Buy |
197,268
+148,560
| +305% | +$5.69M | 0.7% | 36 |
|
|
2013
Q3 | $1.62M | Sell |
48,708
-179,080
| -79% | -$5.95M | 0.17% | 80 |
|
|
2013
Q2 | $7.95M | Buy |
+227,788
| New | +$7.95M | 0.85% | 32 |
|