Cable Hill Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.25M | Sell |
9,556
-1,517
| -14% | -$199K | 0.12% | 35 |
|
|
2024
Q4 | $1.25M | Buy |
11,073
+1,375
| +14% | +$156K | 0.13% | 36 |
|
|
2024
Q3 | $1.11M | Buy |
9,698
+705
| +8% | +$80.4K | 0.11% | 42 |
|
|
2024
Q2 | $934K | Sell |
8,993
-3,901
| -30% | -$405K | 0.1% | 45 |
|
|
2024
Q1 | $1.45M | Hold |
12,894
| – | – | 0.18% | 35 |
|
|
2023
Q4 | $1.45M | Buy |
12,894
+51
| +0.4% | +$5.75K | 0.18% | 35 |
|
|
2023
Q3 | $1.24M | Sell |
12,843
-817
| -6% | -$79.1K | 0.17% | 31 |
|
|
2023
Q2 | $1.49M | Sell |
13,660
-452
| -3% | -$49.3K | 0.19% | 33 |
|
|
2023
Q1 | $1.43M | Sell |
14,112
-1,926
| -12% | -$195K | 0.23% | 30 |
|
|
2022
Q4 | $1.76M | Buy |
16,038
+380
| +2% | +$41.7K | 0.32% | 26 |
|
|
2022
Q3 | $1.52M | Buy |
15,658
+908
| +6% | +$87.9K | 0.31% | 25 |
|
|
2022
Q2 | $1.6M | Buy |
14,750
+4,003
| +37% | +$435K | 0.4% | 24 |
|
|
2022
Q1 | $1.27M | Buy |
10,747
+196
| +2% | +$23.2K | 0.84% | 20 |
|
|
2021
Q4 | $1.49M | Sell |
10,551
-217
| -2% | -$30.5K | 0.31% | 29 |
|
|
2021
Q3 | $1.27M | Sell |
10,768
-667
| -6% | -$78.8K | 0.31% | 28 |
|
|
2021
Q2 | $1.33M | Buy |
11,435
+169
| +2% | +$19.6K | 0.32% | 27 |
|
|
2021
Q1 | $1.35M | Sell |
11,266
-84
| -0.7% | -$10.1K | 0.37% | 20 |
|
|
2020
Q4 | $1.24M | Buy |
11,350
+1
| +0% | +$110 | 0.34% | 21 |
|
|
2020
Q3 | $1.24M | Buy |
11,349
+1
| +0% | +$109 | 0.37% | 17 |
|
|
2020
Q2 | $1.04M | Sell |
11,348
-1,109
| -9% | -$101K | 0.34% | 18 |
|
|
2020
Q1 | $983K | Sell |
12,457
-2,429
| -16% | -$192K | 0.35% | 18 |
|
|
2019
Q4 | $1.29M | Sell |
14,886
-878
| -6% | -$76.3K | 0.39% | 19 |
|
|
2019
Q3 | $1.32M | Sell |
15,764
-1,404
| -8% | -$117K | 0.43% | 16 |
|
|
2019
Q2 | $1.44M | Buy |
17,168
+793
| +5% | +$66.7K | 0.5% | 15 |
|
|
2019
Q1 | $1.31M | Sell |
16,375
-2,489
| -13% | -$199K | 0.43% | 19 |
|
|
2018
Q4 | $1.36M | Buy |
18,864
+14,772
| +361% | +$1.07M | 0.54% | 15 |
|
|
2018
Q3 | $294K | Buy |
4,092
+501
| +14% | +$36K | 0.12% | 45 |
|
|
2018
Q2 | $219K | Buy |
3,591
+2
| +0.1% | +$122 | 0.09% | 65 |
|
|
2018
Q1 | $207K | Buy |
3,589
+1
| +0% | +$58 | 0.09% | 71 |
|
|
2017
Q4 | $211K | Sell |
3,588
-316
| -8% | -$18.6K | 0.09% | 80 |
|
|
2017
Q3 | $208K | Buy |
3,904
+2,488
| +176% | +$133K | 0.1% | 88 |
|
|
2017
Q2 | $69K | Buy |
1,416
+1
| +0.1% | +$49 | 0.04% | 118 |
|
|
2017
Q1 | $63K | Sell |
1,415
-118
| -8% | -$5.25K | 0.03% | 123 |
|
|
2016
Q4 | $59K | Buy |
1,533
+2
| +0.1% | +$77 | 0.03% | 135 |
|
|
2016
Q3 | $66K | Buy |
1,531
+412
| +37% | +$17.8K | 0.05% | 122 |
|
|
2016
Q2 | $45K | Hold |
1,119
| – | – | 0.03% | 140 |
|
|
2016
Q1 | $48K | Sell |
1,119
-267
| -19% | -$11.5K | 0.04% | 116 |
|
|
2015
Q4 | $63K | Hold |
1,386
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $58K | Sell |
1,386
-59
| -4% | -$2.47K | 0.05% | 114 |
|
|
2015
Q2 | $72K | Sell |
1,445
-361
| -20% | -$18K | 0.05% | 101 |
|
|
2015
Q1 | $83K | Sell |
1,806
-553
| -23% | -$25.4K | 0.06% | 85 |
|
|
2014
Q4 | $106K | Buy |
+2,359
| New | +$106K | 0.1% | 70 |
|