Beaton Management Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
4,119
+50
| +1% | +$6.8K | 0.27% | 81 |
|
|
2025
Q1 | $540K | Hold |
4,069
| – | – | 0.28% | 81 |
|
|
2024
Q4 | $460K | Sell |
4,069
-53
| -1% | -$5.99K | 0.23% | 94 |
|
|
2024
Q3 | $470K | Sell |
4,122
-400
| -9% | -$45.6K | 0.24% | 94 |
|
|
2024
Q2 | $470K | Hold |
4,522
| – | – | 0.25% | 87 |
|
|
2024
Q1 | $514K | Hold |
4,522
| – | – | 0.28% | 84 |
|
|
2023
Q4 | $498K | Sell |
4,522
-24
| -0.5% | -$2.64K | 0.3% | 83 |
|
|
2023
Q3 | $440K | Sell |
4,546
-14
| -0.3% | -$1.36K | 0.29% | 84 |
|
|
2023
Q2 | $497K | Buy |
4,560
+3
| +0.1% | +$327 | 0.31% | 82 |
|
|
2023
Q1 | $461K | Hold |
4,557
| – | – | 0.31% | 78 |
|
|
2022
Q4 | $500K | Buy |
4,557
+1
| +0% | +$110 | 0.34% | 76 |
|
|
2022
Q3 | $441K | Sell |
4,556
-100
| -2% | -$9.68K | 0.33% | 78 |
|
|
2022
Q2 | $506K | Hold |
4,656
| – | – | 0.36% | 75 |
|
|
2022
Q1 | $551K | Buy |
4,656
+16
| +0.3% | +$1.89K | 0.34% | 75 |
|
|
2021
Q4 | $653K | Hold |
4,640
| – | – | 0.39% | 67 |
|
|
2021
Q3 | $548K | Hold |
4,640
| – | – | 0.36% | 75 |
|
|
2021
Q2 | $538K | Sell |
4,640
-200
| -4% | -$23.2K | 0.34% | 75 |
|
|
2021
Q1 | $580K | Hold |
4,840
| – | – | 0.4% | 70 |
|
|
2020
Q4 | $530K | Sell |
4,840
-500
| -9% | -$54.8K | 0.39% | 70 |
|
|
2020
Q3 | $581K | Sell |
5,340
-910
| -15% | -$99K | 0.48% | 64 |
|
|
2020
Q2 | $571K | Sell |
6,250
-200
| -3% | -$18.3K | 0.51% | 59 |
|
|
2020
Q1 | $509K | Hold |
6,450
| – | – | 0.51% | 64 |
|
|
2019
Q4 | $560K | Sell |
6,450
-100
| -2% | -$8.68K | 0.44% | 67 |
|
|
2019
Q3 | $548K | Sell |
6,550
-426
| -6% | -$35.6K | 0.44% | 68 |
|
|
2019
Q2 | $587K | Hold |
6,976
| – | – | 0.49% | 62 |
|
|
2019
Q1 | $558K | Hold |
6,976
| – | – | 0.48% | 63 |
|
|
2018
Q4 | $505K | Hold |
6,976
| – | – | 0.5% | 62 |
|
|
2018
Q3 | $512K | Hold |
6,976
| – | – | 0.42% | 67 |
|
|
2018
Q2 | $425K | Buy |
6,976
+200
| +3% | +$12.2K | 0.38% | 75 |
|
|
2018
Q1 | $406K | Sell |
6,776
-100
| -1% | -$5.99K | 0.38% | 76 |
|
|
2017
Q4 | $392K | Sell |
6,876
-100
| -1% | -$5.7K | 0.35% | 77 |
|
|
2017
Q3 | $372K | Hold |
6,976
| – | – | 0.35% | 78 |
|
|
2017
Q2 | $339K | Buy |
+6,976
| New | +$339K | 0.34% | 79 |
|