Cabot Wealth 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 | $304K | Hold |
2,233
| – | – | 0.04% | 113 |
|
|
2025
Q1 | $296K | Buy |
2,233
+120
| +6% | +$15.9K | 0.04% | 113 |
|
|
2024
Q4 | $239K | Hold |
2,113
| – | – | 0.03% | 119 |
|
|
2024
Q3 | $241K | Sell |
2,113
-156
| -7% | -$17.8K | 0.03% | 123 |
|
|
2024
Q2 | $236K | Sell |
2,269
-61
| -3% | -$6.34K | 0.03% | 129 |
|
|
2024
Q1 | $265K | Sell |
2,330
-29
| -1% | -$3.3K | 0.03% | 131 |
|
|
2023
Q4 | $260K | Buy |
2,359
+61
| +3% | +$6.71K | 0.04% | 130 |
|
|
2023
Q3 | $223K | Hold |
2,298
| – | – | 0.03% | 133 |
|
|
2023
Q2 | $251K | Hold |
2,298
| – | – | 0.04% | 130 |
|
|
2023
Q1 | $233K | Sell |
2,298
-924
| -29% | -$93.7K | 0.04% | 129 |
|
|
2022
Q4 | $354K | Sell |
3,222
-1,410
| -30% | -$155K | 0.06% | 122 |
|
|
2022
Q3 | $448K | Sell |
4,632
-4
| -0.1% | -$387 | 0.08% | 114 |
|
|
2022
Q2 | $504K | Buy |
4,636
+78
| +2% | +$8.48K | 0.08% | 116 |
|
|
2022
Q1 | $539K | Hold |
4,558
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $641K | Sell |
4,558
-127
| -3% | -$17.9K | 0.08% | 114 |
|
|
2021
Q3 | $553K | Hold |
4,685
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $543K | Hold |
4,685
| – | – | 0.07% | 115 |
|
|
2021
Q1 | $561K | Buy |
4,685
+1,099
| +31% | +$132K | 0.08% | 105 |
|
|
2020
Q4 | $393K | Buy |
3,586
+265
| +8% | +$29K | 0.06% | 115 |
|
|
2020
Q3 | $361K | Hold |
3,321
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $303K | Hold |
3,321
| – | – | 0.06% | 110 |
|
|
2020
Q1 | $262K | Sell |
3,321
-335
| -9% | -$26.4K | 0.06% | 104 |
|
|
2019
Q4 | $318K | Hold |
3,656
| – | – | 0.06% | 106 |
|
|
2019
Q3 | $306K | Hold |
3,656
| – | – | 0.06% | 112 |
|
|
2019
Q2 | $307K | Hold |
3,656
| – | – | 0.06% | 112 |
|
|
2019
Q1 | $292K | Buy |
3,656
+335
| +10% | +$26.8K | 0.06% | 114 |
|
|
2018
Q4 | $240K | Sell |
3,321
-2,843
| -46% | -$205K | 0.06% | 116 |
|
|
2018
Q3 | $452K | Hold |
6,164
| – | – | 0.1% | 92 |
|
|
2018
Q2 | $376K | Sell |
6,164
-352
| -5% | -$21.5K | 0.08% | 99 |
|
|
2018
Q1 | $390K | Buy |
6,516
+352
| +6% | +$21.1K | 0.09% | 96 |
|
|
2017
Q4 | $352K | Sell |
6,164
-11
| -0.2% | -$628 | 0.08% | 106 |
|
|
2017
Q3 | $329K | Hold |
6,175
| – | – | 0.07% | 107 |
|
|
2017
Q2 | $300K | Hold |
6,175
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $274K | Buy |
6,175
+441
| +8% | +$19.6K | 0.07% | 120 |
|
|
2016
Q4 | $220K | Buy |
5,734
+18
| +0.3% | +$691 | 0.06% | 140 |
|
|
2016
Q3 | $242K | Hold |
5,716
| – | – | 0.06% | 135 |
|
|
2016
Q2 | $225K | Hold |
5,716
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $239K | Sell |
5,716
-579
| -9% | -$24.2K | 0.07% | 124 |
|
|
2015
Q4 | $283K | Sell |
6,295
-2,126
| -25% | -$95.6K | 0.07% | 126 |
|
|
2015
Q3 | $339K | Sell |
8,421
-5
| -0.1% | -$201 | 0.09% | 116 |
|
|
2015
Q2 | $414K | Hold |
8,426
| – | – | 0.1% | 119 |
|
|
2015
Q1 | $390K | Hold |
8,426
| – | – | 0.09% | 126 |
|
|
2014
Q4 | $379K | Hold |
8,426
| – | – | 0.09% | 125 |
|
|
2014
Q3 | $350K | Hold |
8,426
| – | – | 0.09% | 128 |
|
|
2014
Q2 | $345K | Sell |
8,426
-59,863
| -88% | -$2.45M | 0.09% | 124 |
|
|
2014
Q1 | $2.63M | Sell |
68,289
-4,778
| -7% | -$184K | 0.69% | 70 |
|
|
2013
Q4 | $2.8M | Buy |
73,067
+3,810
| +6% | +$146K | 0.73% | 68 |
|
|
2013
Q3 | $2.3M | Buy |
69,257
+7,490
| +12% | +$249K | 0.69% | 73 |
|
|
2013
Q2 | $2.15M | Buy |
+61,767
| New | +$2.15M | 0.74% | 58 |
|