CA
Capital Advantage’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
5,108
+21
| +0.4% | +$2.86K | 0.11% | 75 |
|
|
2025
Q1 | $575K | Hold |
5,087
| – | – | 0.1% | 81 |
|
|
2024
Q4 | $575K | Buy |
+5,087
| New | +$575K | 0.1% | 81 |
|
|
2021
Q2 | – | Sell |
-4,371
| Closed | -$524K | – | 46 |
|
|
2021
Q1 | $524K | Buy |
4,371
+18
| +0.4% | +$2.16K | 0.14% | 58 |
|
|
2020
Q4 | $481K | Buy |
4,353
+260
| +6% | +$28.7K | 0.14% | 57 |
|
|
2020
Q3 | $441K | Buy |
+4,093
| New | +$441K | 0.15% | 59 |
|
|
2020
Q2 | – | Sell |
-4,328
| Closed | -$416K | – | 92 |
|
|
2020
Q1 | $416K | Sell |
4,328
-2
| -0% | -$192 | 0.16% | 56 |
|
|
2019
Q4 | $391K | Buy |
4,330
+334
| +8% | +$30.2K | 0.12% | 61 |
|
|
2019
Q3 | $334K | Buy |
+3,996
| New | +$334K | 0.12% | 63 |
|
|
2019
Q1 | – | Sell |
-3,105
| Closed | -$225K | – | 78 |
|
|
2018
Q4 | $225K | Sell |
3,105
-33
| -1% | -$2.39K | 0.09% | 65 |
|
|
2018
Q3 | $230K | Buy |
+3,138
| New | +$230K | 0.05% | 72 |
|
|
2016
Q2 | – | Sell |
-5,071
| Closed | -$212K | – | 77 |
|
|
2016
Q1 | $212K | Buy |
5,071
+1
| +0% | +$42 | 0.08% | 69 |
|
|
2015
Q4 | $228K | Buy |
+5,070
| New | +$228K | 0.08% | 67 |
|
|
2015
Q3 | – | Sell |
-4,688
| Closed | -$230K | – | 72 |
|
|
2015
Q2 | $230K | Buy |
+4,688
| New | +$230K | 0.09% | 65 |
|