Brooktree 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 | $694K | Buy |
+5,100
| New | +$694K | 0.45% | 24 |
|
|
2024
Q1 | – | Sell |
-2,644
| Closed | -$291K | – | 25 |
|
|
2023
Q4 | $291K | Sell |
2,644
-17
| -0.6% | -$1.87K | 0.24% | 27 |
|
|
2023
Q3 | $258K | Hold |
2,661
| – | – | 0.22% | 26 |
|
|
2023
Q2 | $290K | Hold |
2,661
| – | – | 0.22% | 27 |
|
|
2023
Q1 | $269K | Sell |
2,661
-2,585
| -49% | -$262K | 0.21% | 29 |
|
|
2022
Q4 | $576K | Sell |
5,246
-3,710
| -41% | -$407K | 0.47% | 26 |
|
|
2022
Q3 | $867K | Sell |
8,956
-711
| -7% | -$68.8K | 0.71% | 26 |
|
|
2022
Q2 | $1.05M | Sell |
9,667
-919
| -9% | -$99.8K | 0.79% | 25 |
|
|
2022
Q1 | $1.25M | Sell |
10,586
-2,413
| -19% | -$286K | 0.82% | 27 |
|
|
2021
Q4 | $1.83M | Sell |
12,999
-157
| -1% | -$22.1K | 1.12% | 25 |
|
|
2021
Q3 | $1.55M | Sell |
13,156
-965
| -7% | -$114K | 0.99% | 27 |
|
|
2021
Q2 | $1.64M | Hold |
14,121
| – | – | 1.05% | 28 |
|
|
2021
Q1 | $1.69M | Sell |
14,121
-650
| -4% | -$77.9K | 1.13% | 29 |
|
|
2020
Q4 | $1.62M | Sell |
14,771
-677
| -4% | -$74.1K | 1.19% | 27 |
|
|
2020
Q3 | $1.68M | Sell |
15,448
-256
| -2% | -$27.9K | 1.42% | 25 |
|
|
2020
Q2 | $1.44M | Sell |
15,704
-42
| -0.3% | -$3.84K | 1.35% | 26 |
|
|
2020
Q1 | $1.24M | Sell |
15,746
-55
| -0.3% | -$4.34K | 1.44% | 26 |
|
|
2019
Q4 | $1.37M | Buy |
+15,801
| New | +$1.37M | 1.26% | 26 |
|