Benjamin F. Edwards & Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.3M | Buy |
262,366
+13,844
| +6% | +$1.44M | 0.48% | 56 |
|
|
2024
Q1 | $28.2M | Buy |
248,522
+12,971
| +6% | +$1.47M | 0.51% | 55 |
|
|
2023
Q4 | $25.9M | Buy |
235,551
+171,077
| +265% | +$18.8M | 0.52% | 57 |
|
|
2023
Q3 | $6.24M | Buy |
64,474
+290
| +0.5% | +$28.1K | 0.24% | 93 |
|
|
2023
Q2 | $7M | Buy |
64,184
+13,129
| +26% | +$1.43M | 0.27% | 81 |
|
|
2023
Q1 | $5.17M | Buy |
51,055
+137
| +0.3% | +$13.9K | 0.22% | 103 |
|
|
2022
Q4 | $5.59M | Buy |
50,918
+4,061
| +9% | +$446K | 0.25% | 95 |
|
|
2022
Q3 | $4.53M | Buy |
46,857
+414
| +0.9% | +$40.1K | 0.23% | 104 |
|
|
2022
Q2 | $5.05M | Sell |
46,443
-5,178
| -10% | -$563K | 0.24% | 99 |
|
|
2022
Q1 | $6.11M | Buy |
51,621
+11,297
| +28% | +$1.34M | 0.27% | 93 |
|
|
2021
Q4 | $5.68M | Buy |
40,324
+4,640
| +13% | +$653K | 0.25% | 89 |
|
|
2021
Q3 | $4.22M | Sell |
35,684
-1,135
| -3% | -$134K | 0.21% | 105 |
|
|
2021
Q2 | $4.27M | Buy |
36,819
+1,393
| +4% | +$161K | 0.22% | 103 |
|
|
2021
Q1 | $4.25M | Buy |
35,426
+1,507
| +4% | +$181K | 0.23% | 106 |
|
|
2020
Q4 | $3.71M | Sell |
33,919
-5,193
| -13% | -$569K | 0.22% | 112 |
|
|
2020
Q3 | $4.26M | Buy |
39,112
+235
| +0.6% | +$25.6K | 0.29% | 83 |
|
|
2020
Q2 | $3.56M | Sell |
38,877
-687
| -2% | -$62.8K | 0.26% | 92 |
|
|
2020
Q1 | $3.12M | Sell |
39,564
-722
| -2% | -$57K | 0.27% | 94 |
|
|
2019
Q4 | $3.5M | Buy |
40,286
+1,048
| +3% | +$91K | 0.25% | 103 |
|
|
2019
Q3 | $3.28M | Buy |
39,238
+649
| +2% | +$54.3K | 0.26% | 98 |
|
|
2019
Q2 | $3.25M | Buy |
38,589
+3,719
| +11% | +$313K | 0.27% | 92 |
|
|
2019
Q1 | $2.79M | Buy |
34,870
+9,008
| +35% | +$720K | 0.25% | 99 |
|
|
2018
Q4 | $1.87M | Buy |
25,862
+2,577
| +11% | +$186K | 0.19% | 123 |
|
|
2018
Q3 | $1.71M | Sell |
23,285
-339
| -1% | -$24.9K | 0.16% | 145 |
|
|
2018
Q2 | $1.44M | Sell |
23,624
-609
| -3% | -$37.1K | 0.14% | 157 |
|
|
2018
Q1 | $1.45M | Buy |
24,233
+282
| +1% | +$16.9K | 0.15% | 151 |
|
|
2017
Q4 | $1.37M | Buy |
23,951
+934
| +4% | +$53.3K | 0.14% | 156 |
|
|
2017
Q3 | $1.23M | Buy |
23,017
+2,039
| +10% | +$109K | 0.15% | 154 |
|
|
2017
Q2 | $1.02M | Sell |
20,978
-154
| -0.7% | -$7.49K | 0.13% | 158 |
|
|
2017
Q1 | $938K | Buy |
21,132
+284
| +1% | +$12.6K | 0.14% | 164 |
|
|
2016
Q4 | $801K | Buy |
20,848
+9,233
| +79% | +$355K | 0.13% | 172 |
|
|
2016
Q3 | $491K | Buy |
11,615
+66
| +0.6% | +$2.79K | 0.09% | 228 |
|
|
2016
Q2 | $454K | Buy |
11,549
+553
| +5% | +$21.7K | 0.09% | 219 |
|
|
2016
Q1 | $460K | Buy |
10,996
+701
| +7% | +$29.3K | 0.1% | 207 |
|
|
2015
Q4 | $462K | Sell |
10,295
-332
| -3% | -$14.9K | 0.1% | 197 |
|
|
2015
Q3 | $427K | Sell |
10,627
-1,140
| -10% | -$45.8K | 0.09% | 206 |
|
|
2015
Q2 | $578K | Buy |
11,767
+117
| +1% | +$5.75K | 0.12% | 185 |
|
|
2015
Q1 | $540K | Buy |
11,650
+3,668
| +46% | +$170K | 0.11% | 180 |
|
|
2014
Q4 | $359K | Buy |
7,982
+221
| +3% | +$9.94K | 0.08% | 226 |
|
|
2014
Q3 | $323K | Hold |
7,761
| – | – | 0.08% | 235 |
|
|
2014
Q2 | $317K | Buy |
7,761
+1,140
| +17% | +$46.6K | 0.08% | 231 |
|
|
2014
Q1 | $255K | Buy |
6,621
+706
| +12% | +$27.2K | 0.07% | 244 |
|
|
2013
Q4 | $227K | Buy |
5,915
+1,856
| +46% | +$71.2K | 0.08% | 226 |
|
|
2013
Q3 | $135K | Buy |
4,059
+1,241
| +44% | +$41.3K | 0.05% | 270 |
|
|
2013
Q2 | $98K | Buy |
+2,818
| New | +$98K | 0.04% | 288 |
|