Capital Advisors Ltd’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
3,702
+131
| +4% | +$17.8K | 0.06% | 158 |
|
|
2025
Q1 | $474K | Buy |
3,571
+486
| +16% | +$64.5K | 0.06% | 162 |
|
|
2024
Q4 | $349K | Buy |
3,085
+16
| +0.5% | +$1.81K | 0.04% | 202 |
|
|
2024
Q3 | $350K | Sell |
3,069
-4
| -0.1% | -$456 | 0.04% | 200 |
|
|
2024
Q2 | $319K | Buy |
3,073
+23
| +0.8% | +$2.39K | 0.04% | 206 |
|
|
2024
Q1 | $347K | Buy |
3,050
+79
| +3% | +$8.99K | 0.05% | 203 |
|
|
2023
Q4 | $327K | Buy |
2,971
+84
| +3% | +$9.25K | 0.05% | 199 |
|
|
2023
Q3 | $280K | Sell |
2,887
-187
| -6% | -$18.1K | 0.04% | 208 |
|
|
2023
Q2 | $335K | Buy |
3,074
+1,403
| +84% | +$153K | 0.05% | 190 |
|
|
2023
Q1 | $169K | Sell |
1,671
-1,152
| -41% | -$117K | 0.03% | 255 |
|
|
2022
Q4 | $195K | Buy |
2,823
+1,136
| +67% | +$78.5K | 0.03% | 242 |
|
|
2022
Q3 | $163K | Sell |
1,687
-42
| -2% | -$4.06K | 0.03% | 260 |
|
|
2022
Q2 | $188K | Buy |
1,729
+40
| +2% | +$4.35K | 0.04% | 238 |
|
|
2022
Q1 | $200K | Sell |
1,689
-1,090
| -39% | -$129K | 0.03% | 229 |
|
|
2021
Q4 | $391K | Buy |
2,779
+137
| +5% | +$19.3K | 0.06% | 162 |
|
|
2021
Q3 | $312K | Buy |
2,642
+1
| +0% | +$118 | 0.06% | 159 |
|
|
2021
Q2 | $306K | Hold |
2,641
| – | – | 0.05% | 152 |
|
|
2021
Q1 | $316K | Buy |
2,641
+1
| +0% | +$120 | 0.06% | 137 |
|
|
2020
Q4 | $289K | Hold |
2,640
| – | – | 0.06% | 143 |
|
|
2020
Q3 | $287K | Hold |
2,640
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $241K | Buy |
2,640
+1
| +0% | +$91 | 0.06% | 141 |
|
|
2020
Q1 | $208K | Hold |
2,639
| – | – | 0.07% | 141 |
|
|
2019
Q4 | $229K | Hold |
2,639
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $221K | Buy |
2,639
+1
| +0% | +$84 | 0.06% | 134 |
|
|
2019
Q2 | $222K | Buy |
2,638
+400
| +18% | +$33.7K | 0.06% | 136 |
|
|
2019
Q1 | $179K | Buy |
2,238
+1
| +0% | +$80 | 0.05% | 158 |
|
|
2018
Q4 | $162K | Hold |
2,237
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $164K | Buy |
2,237
+1,114
| +99% | +$81.7K | 0.05% | 164 |
|
|
2018
Q2 | $69K | Hold |
1,123
| – | – | 0.02% | 211 |
|
|
2018
Q1 | $67K | Buy |
1,123
+1
| +0.1% | +$60 | 0.02% | 207 |
|
|
2017
Q4 | $64K | Hold |
1,122
| – | – | 0.02% | 203 |
|
|
2017
Q3 | $60K | Buy |
1,122
+100
| +10% | +$5.35K | 0.02% | 200 |
|
|
2017
Q2 | $50K | Hold |
1,022
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $45K | Hold |
1,022
| – | – | 0.02% | 207 |
|
|
2016
Q4 | $39K | Hold |
1,022
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $43K | Hold |
1,022
| – | – | 0.02% | 201 |
|
|
2016
Q2 | $40K | Hold |
1,022
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $43K | Hold |
1,022
| – | – | 0.02% | 192 |
|
|
2015
Q4 | $46K | Hold |
1,022
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $41K | Hold |
1,022
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $50K | Hold |
1,022
| – | – | 0.03% | 184 |
|
|
2015
Q1 | $47K | Hold |
1,022
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $46K | Hold |
1,022
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $42K | Hold |
1,022
| – | – | 0.02% | 189 |
|
|
2014
Q2 | $42K | Hold |
1,022
| – | – | 0.02% | 194 |
|
|
2014
Q1 | $39K | Hold |
1,022
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $39K | Buy |
+1,022
| New | +$39K | 0.03% | 162 |
|