Calton & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,800
| Closed | -$239K | – | 387 |
|
|
2025
Q1 | $239K | Buy |
+1,800
| New | +$239K | 0.05% | 278 |
|
|
2023
Q1 | – | Sell |
-2,859
| Closed | -$314K | – | 235 |
|
|
2022
Q4 | $314K | Buy |
2,859
+561
| +24% | +$61.6K | 0.12% | 189 |
|
|
2022
Q3 | $222K | Sell |
2,298
-116
| -5% | -$11.2K | 0.13% | 182 |
|
|
2022
Q2 | $262K | Sell |
2,414
-219
| -8% | -$23.8K | 0.15% | 171 |
|
|
2022
Q1 | $311K | Sell |
2,633
-1,501
| -36% | -$177K | 0.09% | 240 |
|
|
2021
Q4 | $581K | Sell |
4,134
-1,550
| -27% | -$218K | 0.16% | 162 |
|
|
2021
Q3 | $671K | Sell |
5,684
-1,199
| -17% | -$142K | 0.15% | 166 |
|
|
2021
Q2 | $799K | Sell |
6,883
-331
| -5% | -$38.4K | 0.15% | 149 |
|
|
2021
Q1 | $865K | Sell |
7,214
-894
| -11% | -$107K | 0.17% | 121 |
|
|
2020
Q4 | $888K | Buy |
8,108
+177
| +2% | +$19.4K | 0.16% | 117 |
|
|
2020
Q3 | $863K | Buy |
7,931
+857
| +12% | +$93.3K | 0.18% | 103 |
|
|
2020
Q2 | $647K | Sell |
7,074
-85
| -1% | -$7.77K | 0.14% | 121 |
|
|
2020
Q1 | $565K | Sell |
7,159
-459
| -6% | -$36.2K | 0.14% | 131 |
|
|
2019
Q4 | $662K | Sell |
7,618
-707
| -8% | -$61.4K | 0.13% | 133 |
|
|
2019
Q3 | $697K | Sell |
8,325
-663
| -7% | -$55.5K | 0.15% | 114 |
|
|
2019
Q2 | $756K | Buy |
8,988
+1,436
| +19% | +$121K | 0.21% | 84 |
|
|
2019
Q1 | $604K | Buy |
7,552
+4
| +0.1% | +$320 | 0.18% | 107 |
|
|
2018
Q4 | $546K | Buy |
7,548
+2,870
| +61% | +$208K | 0.2% | 102 |
|
|
2018
Q3 | $343K | Buy |
4,678
+150
| +3% | +$11K | 0.1% | 173 |
|
|
2018
Q2 | $294K | Sell |
4,528
-4,129
| -48% | -$268K | 0.09% | 191 |
|
|
2018
Q1 | $519K | Buy |
8,657
+2,459
| +40% | +$147K | 0.15% | 147 |
|
|
2017
Q4 | $367K | Buy |
+6,198
| New | +$367K | 0.09% | 202 |
|