Brookstone Capital 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 | $4.57M | Buy |
33,634
+413
| +1% | +$56.2K | 0.06% | 300 |
|
|
2025
Q1 | $4.41M | Sell |
33,221
-14,252
| -30% | -$1.89M | 0.06% | 275 |
|
|
2024
Q4 | $5.37M | Buy |
47,473
+4,711
| +11% | +$533K | 0.08% | 243 |
|
|
2024
Q3 | $4.88M | Buy |
42,762
+991
| +2% | +$113K | 0.07% | 252 |
|
|
2024
Q2 | $4.37M | Buy |
41,771
+1,573
| +4% | +$165K | 0.07% | 253 |
|
|
2024
Q1 | $4.57M | Sell |
40,198
-4,511
| -10% | -$513K | 0.08% | 227 |
|
|
2023
Q4 | $4.92M | Buy |
44,709
+8,567
| +24% | +$943K | 0.1% | 209 |
|
|
2023
Q3 | $3.45M | Sell |
36,142
-545
| -1% | -$52K | 0.08% | 227 |
|
|
2023
Q2 | $3.9M | Buy |
36,687
+2,661
| +8% | +$283K | 0.08% | 230 |
|
|
2023
Q1 | $3.56M | Sell |
34,026
-2,740
| -7% | -$286K | 0.07% | 241 |
|
|
2022
Q4 | $4.13M | Buy |
36,766
+4,863
| +15% | +$546K | 0.08% | 196 |
|
|
2022
Q3 | $3.19M | Sell |
31,903
-327
| -1% | -$32.7K | 0.07% | 212 |
|
|
2022
Q2 | $3.52M | Sell |
32,230
-101
| -0.3% | -$11K | 0.08% | 206 |
|
|
2022
Q1 | $3.88M | Sell |
32,331
-320
| -1% | -$38.4K | 0.08% | 217 |
|
|
2021
Q4 | $4.43M | Buy |
32,651
+1,249
| +4% | +$169K | 0.08% | 186 |
|
|
2021
Q3 | $3.67M | Sell |
31,402
-10,649
| -25% | -$1.25M | 0.07% | 206 |
|
|
2021
Q2 | $4.99M | Buy |
42,051
+19,376
| +85% | +$2.3M | 0.09% | 181 |
|
|
2021
Q1 | $2.72M | Buy |
22,675
+8,081
| +55% | +$968K | 0.1% | 157 |
|
|
2020
Q4 | $1.6M | Buy |
14,594
+372
| +3% | +$40.7K | 0.06% | 195 |
|
|
2020
Q3 | $1.55M | Buy |
14,222
+6,583
| +86% | +$717K | 0.07% | 170 |
|
|
2020
Q2 | $698K | Sell |
7,639
-7,647
| -50% | -$699K | 0.04% | 199 |
|
|
2020
Q1 | $1.21M | Sell |
15,286
-4,525
| -23% | -$357K | 0.07% | 153 |
|
|
2019
Q4 | $1.72M | Buy |
19,811
+2,054
| +12% | +$178K | 0.09% | 129 |
|
|
2019
Q3 | $1.49M | Buy |
17,757
+67
| +0.4% | +$5.61K | 0.08% | 133 |
|
|
2019
Q2 | $1.49M | Sell |
17,690
-164
| -0.9% | -$13.8K | 0.09% | 168 |
|
|
2019
Q1 | $1.43M | Buy |
17,854
+191
| +1% | +$15.3K | 0.09% | 120 |
|
|
2018
Q4 | $1.28M | Buy |
17,663
+2,946
| +20% | +$213K | 0.1% | 113 |
|
|
2018
Q3 | $1.08M | Buy |
14,717
+3,373
| +30% | +$248K | 0.08% | 171 |
|
|
2018
Q2 | $692K | Buy |
11,344
+1,460
| +15% | +$89.1K | 0.06% | 168 |
|
|
2018
Q1 | $592K | Buy |
9,884
+2,726
| +38% | +$163K | 0.05% | 167 |
|
|
2017
Q4 | $408K | Buy |
7,158
+3,232
| +82% | +$184K | 0.04% | 203 |
|
|
2017
Q3 | $209K | Sell |
3,926
-251
| -6% | -$13.4K | 0.02% | 304 |
|
|
2017
Q2 | $203K | Buy |
+4,177
| New | +$203K | 0.02% | 293 |
|
|
2015
Q4 | – | Sell |
-4,338
| Closed | -$174K | – | 160 |
|
|
2015
Q3 | $174K | Sell |
4,338
-5,887
| -58% | -$236K | 0.03% | 188 |
|
|
2015
Q2 | $502K | Buy |
10,225
+29
| +0.3% | +$1.42K | 0.06% | 132 |
|
|
2015
Q1 | $472K | Buy |
10,196
+2,422
| +31% | +$112K | 0.07% | 124 |
|
|
2014
Q4 | $350K | Buy |
7,774
+1,105
| +17% | +$49.7K | 0.06% | 121 |
|
|
2014
Q3 | $277K | Buy |
6,669
+839
| +14% | +$34.8K | 0.05% | 129 |
|
|
2014
Q2 | $238K | Buy |
+5,830
| New | +$238K | 0.05% | 106 |
|
|
2014
Q1 | – | Sell |
-5,673
| Closed | -$217K | – | 108 |
|
|
2013
Q4 | $217K | Buy |
+5,673
| New | +$217K | 0.06% | 107 |
|