Bray Capital Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $308K | Sell |
2,720
-330
| -11% | -$37.3K | 0.08% | 112 |
|
|
2024
Q3 | $348K | Hold |
3,050
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $317K | Sell |
3,050
-250
| -8% | -$26K | 0.08% | 112 |
|
|
2024
Q1 | $375K | Hold |
3,300
| – | – | 0.1% | 113 |
|
|
2023
Q4 | $363K | Hold |
3,300
| – | – | 0.1% | 115 |
|
|
2023
Q3 | $320K | Buy |
3,300
+53
| +2% | +$5.13K | 0.1% | 113 |
|
|
2023
Q2 | $354K | Hold |
3,247
| – | – | 0.11% | 112 |
|
|
2023
Q1 | $329K | Hold |
3,247
| – | – | 0.1% | 119 |
|
|
2022
Q4 | $356K | Sell |
3,247
-25
| -0.8% | -$2.75K | 0.11% | 114 |
|
|
2022
Q3 | $317K | Hold |
3,272
| – | – | 0.1% | 117 |
|
|
2022
Q2 | $356K | Hold |
3,272
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $387K | Hold |
3,272
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $461K | Hold |
3,272
| – | – | 0.11% | 114 |
|
|
2021
Q3 | $387K | Hold |
3,272
| – | – | 0.1% | 116 |
|
|
2021
Q2 | $379K | Hold |
3,272
| – | – | 0.1% | 117 |
|
|
2021
Q1 | $392K | Hold |
3,272
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $358K | Hold |
3,272
| – | – | 0.1% | 111 |
|
|
2020
Q3 | $356K | Hold |
3,272
| – | – | 0.13% | 107 |
|
|
2020
Q2 | $299K | Buy |
3,272
+42
| +1% | +$3.84K | 0.12% | 112 |
|
|
2020
Q1 | $255K | Hold |
3,230
| – | – | 0.12% | 108 |
|
|
2019
Q4 | $281K | Sell |
3,230
-250
| -7% | -$21.7K | 0.1% | 117 |
|
|
2019
Q3 | $291K | Hold |
3,480
| – | – | 0.11% | 118 |
|
|
2019
Q2 | $293K | Hold |
3,480
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $278K | Sell |
3,480
-1,370
| -28% | -$109K | 0.12% | 121 |
|
|
2018
Q4 | $351K | Sell |
4,850
-300
| -6% | -$21.7K | 0.18% | 105 |
|
|
2018
Q3 | $378K | Hold |
5,150
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $314K | Hold |
5,150
| – | – | 0.15% | 103 |
|
|
2018
Q1 | $309K | Hold |
5,150
| – | – | 0.14% | 105 |
|
|
2017
Q4 | $294K | Hold |
5,150
| – | – | 0.14% | 104 |
|
|
2017
Q3 | $275K | Sell |
5,150
-600
| -10% | -$32K | 0.15% | 99 |
|
|
2017
Q2 | $280K | Hold |
5,750
| – | – | 0.15% | 95 |
|
|
2017
Q1 | $255K | Sell |
5,750
-1,600
| -22% | -$71K | 0.14% | 98 |
|
|
2016
Q4 | $282K | Sell |
7,350
-10,000
| -58% | -$384K | 0.17% | 93 |
|
|
2016
Q3 | $734K | Sell |
17,350
-800
| -4% | -$33.8K | 0.44% | 63 |
|
|
2016
Q2 | $713K | Buy |
+18,150
| New | +$713K | 0.44% | 63 |
|
|
2016
Q1 | – | Sell |
-18,150
| Closed | -$815K | – | 85 |
|
|
2015
Q4 | $815K | Hold |
18,150
| – | – | 0.52% | 62 |
|
|
2015
Q3 | $730K | Sell |
18,150
-200
| -1% | -$8.04K | 0.46% | 63 |
|
|
2015
Q2 | $901K | Sell |
18,350
-1,125
| -6% | -$55.2K | 0.52% | 64 |
|
|
2015
Q1 | $902K | Sell |
19,475
-200
| -1% | -$9.26K | 0.54% | 63 |
|
|
2014
Q4 | $886K | Buy |
+19,675
| New | +$886K | 0.57% | 64 |
|