Bristlecone Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
2,221
-122
| -5% | -$16.6K | 0.03% | 188 |
|
|
2025
Q1 | $311K | Hold |
2,343
| – | – | 0.03% | 235 |
|
|
2024
Q4 | $265K | Buy |
2,343
+300
| +15% | +$33.9K | 0.02% | 252 |
|
|
2024
Q3 | $233K | Sell |
2,043
-155
| -7% | -$17.7K | 0.02% | 259 |
|
|
2024
Q2 | $228K | Sell |
2,198
-263
| -11% | -$27.3K | 0.02% | 258 |
|
|
2024
Q1 | $280K | Sell |
2,461
-238
| -9% | -$27.1K | 0.02% | 238 |
|
|
2023
Q4 | $297K | Sell |
2,699
-43
| -2% | -$4.73K | 0.03% | 229 |
|
|
2023
Q3 | $266K | Sell |
2,742
-120
| -4% | -$11.6K | 0.03% | 221 |
|
|
2023
Q2 | $312K | Sell |
2,862
-320
| -10% | -$34.9K | 0.03% | 214 |
|
|
2023
Q1 | $322K | Sell |
3,182
-2,500
| -44% | -$253K | 0.04% | 213 |
|
|
2022
Q4 | $624K | Buy |
5,682
+10
| +0.2% | +$1.1K | 0.08% | 156 |
|
|
2022
Q3 | $549K | Buy |
5,672
+60
| +1% | +$5.81K | 0.07% | 157 |
|
|
2022
Q2 | $610K | Buy |
5,612
+397
| +8% | +$43.2K | 0.08% | 152 |
|
|
2022
Q1 | $617K | Hold |
5,215
| – | – | 0.08% | 143 |
|
|
2021
Q4 | $734K | Buy |
5,215
+1,425
| +38% | +$201K | 0.09% | 141 |
|
|
2021
Q3 | $448K | Hold |
3,790
| – | – | 0.06% | 158 |
|
|
2021
Q2 | $439K | Sell |
3,790
-50
| -1% | -$5.79K | 0.06% | 154 |
|
|
2021
Q1 | $460K | Hold |
3,840
| – | – | 0.07% | 147 |
|
|
2020
Q4 | $420K | Sell |
3,840
-128
| -3% | -$14K | 0.07% | 151 |
|
|
2020
Q3 | $432K | Buy |
3,968
+278
| +8% | +$30.3K | 0.08% | 135 |
|
|
2020
Q2 | $337K | Sell |
3,690
-275
| -7% | -$25.1K | 0.07% | 140 |
|
|
2020
Q1 | $313K | Sell |
3,965
-3,226
| -45% | -$255K | 0.07% | 128 |
|
|
2019
Q4 | $625K | Buy |
7,191
+3,226
| +81% | +$280K | 0.13% | 120 |
|
|
2019
Q3 | $332K | Sell |
3,965
-3,226
| -45% | -$270K | 0.08% | 127 |
|
|
2019
Q2 | $605K | Buy |
+7,191
| New | +$605K | 0.14% | 110 |
|
|
2019
Q1 | – | Sell |
-3,975
| Closed | -$288K | – | 96 |
|
|
2018
Q4 | $288K | Hold |
3,975
| – | – | 0.09% | 122 |
|
|
2018
Q3 | $292K | Buy |
+3,975
| New | +$292K | 0.07% | 128 |
|
|
2018
Q1 | – | Sell |
-3,975
| Closed | -$227K | – | 130 |
|
|
2017
Q4 | $227K | Hold |
3,975
| – | – | 0.07% | 133 |
|
|
2017
Q3 | $212K | Buy |
+3,975
| New | +$212K | 0.07% | 137 |
|
|
2016
Q2 | – | Sell |
-5,293
| Closed | -$221K | – | 137 |
|
|
2016
Q1 | $221K | Hold |
5,293
| – | – | 0.09% | 151 |
|
|
2015
Q4 | $238K | Buy |
+5,293
| New | +$238K | 0.1% | 152 |
|