Boothbay Fund Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
15,178
+2,347
| +18% | +$319K | 0.04% | 367 |
|
|
2025
Q1 | $1.7M | Buy |
12,831
+2,013
| +19% | +$267K | 0.04% | 370 |
|
|
2024
Q4 | $1.22M | Buy |
10,818
+5,955
| +122% | +$674K | 0.03% | 480 |
|
|
2024
Q3 | $554K | Sell |
4,863
-87,302
| -95% | -$9.95M | 0.01% | 784 |
|
|
2024
Q2 | $9.58M | Buy |
92,165
+14,028
| +18% | +$1.46M | 0.23% | 64 |
|
|
2024
Q1 | $8.88M | Sell |
78,137
-47,675
| -38% | -$5.42M | 0.17% | 71 |
|
|
2023
Q4 | $13.8M | Sell |
125,812
-37,991
| -23% | -$4.18M | 0.35% | 22 |
|
|
2023
Q3 | $15.9M | Buy |
163,803
+19,024
| +13% | +$1.84M | 0.38% | 24 |
|
|
2023
Q2 | $15.8M | Sell |
144,779
-13,806
| -9% | -$1.51M | 0.35% | 21 |
|
|
2023
Q1 | $16.1M | Buy |
+158,585
| New | +$16.1M | 0.33% | 21 |
|
|
2022
Q4 | – | Sell |
-5,028
| Closed | -$487K | – | 1701 |
|
|
2022
Q3 | $487K | Buy |
5,028
+2,814
| +127% | +$273K | 0.01% | 1083 |
|
|
2022
Q2 | $241K | Sell |
2,214
-3,100
| -58% | -$337K | 0.01% | 1375 |
|
|
2022
Q1 | $629K | Buy |
+5,314
| New | +$629K | 0.01% | 926 |
|
|
2021
Q1 | – | Sell |
-4,227
| Closed | -$463K | – | 1266 |
|
|
2020
Q4 | $463K | Buy |
+4,227
| New | +$463K | 0.02% | 649 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$242K | – | 556 |
|
|
2018
Q3 | $242K | Buy |
+3,300
| New | +$242K | 0.02% | 464 |
|
|
2017
Q1 | – | Sell |
-9,054
| Closed | -$348 | – | 627 |
|
|
2016
Q4 | $348 | Buy |
+9,054
| New | +$348 | 0.08% | 288 |
|
|
2016
Q3 | – | Sell |
-5,951
| Closed | -$234K | – | 611 |
|
|
2016
Q2 | $234K | Buy |
+5,951
| New | +$234K | 0.09% | 293 |
|