Brinker Capital Investments’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
182,163
+7,446
| +4% | +$1.01M | 0.21% | 88 |
|
|
2025
Q1 | $23.2M | Sell |
174,717
-9,215
| -5% | -$1.22M | 0.23% | 82 |
|
|
2024
Q4 | $20.8M | Sell |
183,932
-4,765
| -3% | -$539K | 0.21% | 91 |
|
|
2024
Q3 | $21.5M | Buy |
188,697
+20,447
| +12% | +$2.33M | 0.21% | 86 |
|
|
2024
Q2 | $17.5M | Buy |
+168,250
| New | +$17.5M | 0.18% | 108 |
|
|
2024
Q1 | – | Sell |
-122,246
| Closed | -$13.7M | – | 1683 |
|
|
2023
Q4 | $13.7M | Sell |
122,246
-2,775
| -2% | -$312K | 0.16% | 134 |
|
|
2023
Q3 | $12.1M | Sell |
125,021
-8,962
| -7% | -$868K | 0.15% | 144 |
|
|
2023
Q2 | $14.6M | Sell |
133,983
-180
| -0.1% | -$19.6K | 0.16% | 129 |
|
|
2023
Q1 | $13.6M | Buy |
134,163
+67,594
| +102% | +$6.84M | 0.17% | 123 |
|
|
2022
Q4 | $7.31M | Sell |
66,569
-78,943
| -54% | -$8.67M | 0.15% | 148 |
|
|
2022
Q3 | $14.1M | Sell |
145,512
-52,582
| -27% | -$5.09M | 0.29% | 80 |
|
|
2022
Q2 | $21.5M | Sell |
198,094
-27,763
| -12% | -$3.02M | 0.41% | 43 |
|
|
2022
Q1 | $26.7M | Sell |
225,857
-10,252
| -4% | -$1.21M | 0.41% | 42 |
|
|
2021
Q4 | $33.2M | Buy |
236,109
+42,105
| +22% | +$5.93M | 0.48% | 37 |
|
|
2021
Q3 | $22.5M | Buy |
194,004
+6
| +0% | +$696 | 0.36% | 62 |
|
|
2021
Q2 | $22.5M | Sell |
193,998
-18,051
| -9% | -$2.09M | 0.3% | 79 |
|
|
2021
Q1 | $25.4M | Buy |
212,049
+135,172
| +176% | +$16.2M | 0.38% | 63 |
|
|
2020
Q4 | $8.42M | Sell |
76,877
-146,151
| -66% | -$16M | 0.13% | 180 |
|
|
2020
Q3 | $24.3M | Buy |
+223,028
| New | +$24.3M | 0.42% | 49 |
|
|
2020
Q1 | – | Sell |
-1,722
| Closed | -$150K | – | 307 |
|
|
2019
Q4 | $150K | Sell |
1,722
-34
| -2% | -$2.96K | 0.01% | 344 |
|
|
2019
Q3 | $147K | Buy |
1,756
+1,616
| +1,154% | +$135K | 0.01% | 346 |
|
|
2019
Q2 | $12K | Hold |
140
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $11K | Hold |
140
| – | – | ﹤0.01% | 617 |
|
|
2018
Q4 | $10K | Buy |
140
+34
| +32% | +$2.43K | ﹤0.01% | 500 |
|
|
2018
Q3 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 492 |
|
|
2017
Q4 | – | Sell |
-151
| Closed | -$8K | – | 505 |
|
|
2017
Q3 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 451 |
|
|
2016
Q4 | – | Sell |
-216
| Closed | -$9K | – | 474 |
|
|
2016
Q3 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 399 |
|
|
2015
Q4 | $1K | Buy |
30
+20
| +200% | +$667 | ﹤0.01% | 481 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 452 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$12K | – | 378 |
|
|
2014
Q1 | $12K | Buy |
300
+200
| +200% | +$8K | ﹤0.01% | 336 |
|
|
2013
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 353 |
|