Capital Advisors Inc’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
32,722
+117
| +0.4% | +$15.9K | 0.08% | 100 |
|
|
2025
Q1 | $4.33M | Buy |
32,605
+20
| +0.1% | +$2.65K | 0.09% | 99 |
|
|
2024
Q4 | $3.69M | Buy |
32,585
+7
| +0% | +$792 | 0.07% | 104 |
|
|
2024
Q3 | $3.71M | Sell |
32,578
-184
| -0.6% | -$21K | 0.07% | 104 |
|
|
2024
Q2 | $3.4M | Sell |
32,762
-506
| -2% | -$52.6K | 0.07% | 109 |
|
|
2024
Q1 | $3.78M | Buy |
33,268
+683
| +2% | +$77.6K | 0.08% | 104 |
|
|
2023
Q4 | $3.59M | Sell |
32,585
-391
| -1% | -$43K | 0.08% | 113 |
|
|
2023
Q3 | $3.19M | Buy |
32,976
+57
| +0.2% | +$5.52K | 0.08% | 96 |
|
|
2023
Q2 | $3.59M | Buy |
32,919
+980
| +3% | +$107K | 0.09% | 95 |
|
|
2023
Q1 | $3.23M | Buy |
31,939
+513
| +2% | +$51.9K | 0.09% | 97 |
|
|
2022
Q4 | $3.45M | Buy |
31,426
+96
| +0.3% | +$10.5K | 0.1% | 99 |
|
|
2022
Q3 | $3.16M | Sell |
31,330
-75
| -0.2% | -$7.57K | 0.1% | 95 |
|
|
2022
Q2 | $3.41M | Sell |
31,405
-309
| -1% | -$33.6K | 0.1% | 98 |
|
|
2022
Q1 | $3.75M | Sell |
31,714
-266
| -0.8% | -$31.5K | 0.1% | 96 |
|
|
2021
Q4 | $4.5M | Sell |
31,980
-51
| -0.2% | -$7.18K | 0.12% | 97 |
|
|
2021
Q3 | $3.78M | Sell |
32,031
-10
| -0% | -$1.18K | 0.11% | 102 |
|
|
2021
Q2 | $3.72M | Sell |
32,041
-198
| -0.6% | -$23K | 0.11% | 103 |
|
|
2021
Q1 | $3.86M | Sell |
32,239
-339
| -1% | -$40.6K | 0.13% | 101 |
|
|
2020
Q4 | $3.57M | Buy |
32,578
+3,837
| +13% | +$420K | 0.13% | 95 |
|
|
2020
Q3 | $3.13M | Buy |
28,741
+1,095
| +4% | +$119K | 0.13% | 94 |
|
|
2020
Q2 | $2.81M | Sell |
27,646
-600
| -2% | -$61.1K | 0.12% | 93 |
|
|
2020
Q1 | $2.23M | Buy |
28,246
+7
| +0% | +$552 | 0.12% | 85 |
|
|
2019
Q4 | $2.45M | Buy |
28,239
+375
| +1% | +$32.6K | 0.11% | 98 |
|
|
2019
Q3 | $2.34M | Hold |
27,864
| – | – | 0.12% | 101 |
|
|
2019
Q2 | $2.34M | Buy |
+27,864
| New | +$2.34M | 0.12% | 101 |
|
|
2019
Q1 | – | Sell |
-30,413
| Closed | -$2.2M | – | 131 |
|
|
2018
Q4 | $2.2M | Buy |
30,413
+1,250
| +4% | +$90.4K | 0.14% | 98 |
|
|
2018
Q3 | $2.14M | Buy |
29,163
+107
| +0.4% | +$7.85K | 0.13% | 105 |
|
|
2018
Q2 | $1.77M | Sell |
29,056
-175
| -0.6% | -$10.7K | 0.11% | 108 |
|
|
2018
Q1 | $1.75M | Buy |
29,231
+125
| +0.4% | +$7.49K | 0.11% | 113 |
|
|
2017
Q4 | $1.66M | Buy |
29,106
+1,505
| +5% | +$85.9K | 0.1% | 113 |
|
|
2017
Q3 | $1.47M | Sell |
27,601
-2,805
| -9% | -$150K | 0.09% | 113 |
|
|
2017
Q2 | $1.48M | Sell |
30,406
-624
| -2% | -$30.3K | 0.09% | 115 |
|
|
2017
Q1 | $1.38M | Buy |
31,030
+416
| +1% | +$18.5K | 0.09% | 104 |
|
|
2016
Q4 | $1.18M | Buy |
30,614
+17,304
| +130% | +$665K | 0.08% | 109 |
|
|
2016
Q3 | $563K | Buy |
13,310
+32
| +0.2% | +$1.35K | 0.08% | 87 |
|
|
2016
Q2 | $522K | Buy |
13,278
+1
| +0% | +$39 | 0.08% | 88 |
|
|
2016
Q1 | $555K | Hold |
13,277
| – | – | 0.09% | 87 |
|
|
2015
Q4 | $596K | Buy |
13,277
+425
| +3% | +$19.1K | 0.1% | 86 |
|
|
2015
Q3 | $517K | Sell |
12,852
-174,725
| -93% | -$7.03M | 0.09% | 88 |
|
|
2015
Q2 | $9.21M | Buy |
187,577
+3,469
| +2% | +$170K | 1.58% | 23 |
|
|
2015
Q1 | $8.53M | Buy |
184,108
+838
| +0.5% | +$38.8K | 1.05% | 34 |
|
|
2014
Q4 | $8.25M | Sell |
183,270
-1,920
| -1% | -$86.4K | 1.53% | 26 |
|
|
2014
Q3 | $7.7M | Sell |
185,190
-5,820
| -3% | -$242K | 1.58% | 20 |
|
|
2014
Q2 | $7.81M | Buy |
191,010
+3,360
| +2% | +$137K | 1.51% | 22 |
|
|
2014
Q1 | $7.23M | Sell |
187,650
-880
| -0.5% | -$33.9K | 1.57% | 24 |
|
|
2013
Q4 | $7.23M | Buy |
188,530
+1,050
| +0.6% | +$40.2K | 1.59% | 20 |
|
|
2013
Q3 | $6.22M | Buy |
187,480
+175,980
| +1,530% | +$5.84M | 1.49% | 27 |
|
|
2013
Q2 | $401K | Buy |
+11,500
| New | +$401K | 0.11% | 78 |
|