Capital Fund Management (CFM)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2024
Q4 | – | Sell |
-38,797
| Closed | -$4.42M | – | 752 |
|
|
2024
Q3 | $4.42M | Sell |
38,797
-406,023
| -91% | -$46.3M | 0.01% | 372 |
|
|
2024
Q2 | $46.2M | Buy |
444,820
+366,677
| +469% | +$38.1M | 0.14% | 45 |
|
|
2024
Q1 | $8.88M | Buy |
78,143
+62,087
| +387% | +$7.06M | 0.03% | 233 |
|
|
2023
Q4 | $1.77M | Sell |
16,056
-32,094
| -67% | -$3.53M | ﹤0.01% | 519 |
|
|
2023
Q3 | $4.66M | Sell |
48,150
-458,700
| -91% | -$44.4M | 0.02% | 316 |
|
|
2023
Q2 | $55.3M | Buy |
506,850
+472,250
| +1,365% | +$51.5M | 0.22% | 18 |
|
|
2023
Q1 | $3.5M | Buy |
+34,600
| New | +$3.5M | 0.02% | 282 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2022
Q3 | – | Sell |
-11,477
| Closed | -$1.25M | – | 551 |
|
|
2022
Q2 | $1.25M | Sell |
11,477
-17,384
| -60% | -$1.89M | 0.01% | 427 |
|
|
2022
Q1 | $3.42M | Sell |
28,861
-18,811
| -39% | -$2.23M | 0.03% | 266 |
|
|
2021
Q4 | $6.71M | Sell |
47,672
-26,078
| -35% | -$3.67M | 0.05% | 162 |
|
|
2021
Q3 | $8.71M | Buy |
73,750
+17,901
| +32% | +$2.11M | 0.06% | 112 |
|
|
2021
Q2 | $6.47M | Buy |
55,849
+40,984
| +276% | +$4.75M | 0.05% | 158 |
|
|
2021
Q1 | $1.78M | Sell |
14,865
-40,040
| -73% | -$4.8M | 0.02% | 304 |
|
|
2020
Q4 | $6.01M | Sell |
54,905
-798
| -1% | -$87.4K | 0.06% | 148 |
|
|
2020
Q3 | $6.06M | Buy |
+55,703
| New | +$6.06M | 0.07% | 105 |
|
|
2020
Q2 | – | Sell |
-37,899
| Closed | -$2.99M | – | 499 |
|
|
2020
Q1 | $2.99M | Buy |
+37,899
| New | +$2.99M | 0.05% | 214 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2019
Q3 | – | Sell |
-23,241
| Closed | -$1.96M | – | 748 |
|
|
2019
Q2 | $1.96M | Buy |
+23,241
| New | +$1.96M | 0.02% | 353 |
|
|
2019
Q1 | – | Sell |
-64,771
| Closed | -$4.69M | – | 764 |
|
|
2018
Q4 | $4.69M | Buy |
64,771
+9,306
| +17% | +$673K | 0.04% | 212 |
|
|
2018
Q3 | $4.07M | Sell |
55,465
-99,633
| -64% | -$7.31M | 0.02% | 366 |
|
|
2018
Q2 | $9.46M | Sell |
155,098
-93,018
| -37% | -$5.67M | 0.05% | 202 |
|
|
2018
Q1 | $14.9M | Sell |
248,116
-319,700
| -56% | -$19.2M | 0.09% | 137 |
|
|
2017
Q4 | $32.4M | Buy |
+567,816
| New | +$32.4M | 0.18% | 46 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 773 |
|
|
2017
Q2 | – | Sell |
-264,068
| Closed | -$11.7M | – | 746 |
|
|
2017
Q1 | $11.7M | Buy |
+264,068
| New | +$11.7M | 0.1% | 140 |
|
|
2016
Q4 | – | Sell |
-17,501
| Closed | -$740K | – | 853 |
|
|
2016
Q3 | $740K | Sell |
17,501
-766,013
| -98% | -$32.4M | 0.01% | 569 |
|
|
2016
Q2 | $30.8M | Buy |
783,514
+128,270
| +20% | +$5.04M | 0.29% | 39 |
|
|
2016
Q1 | $27.4M | Buy |
655,244
+224,539
| +52% | +$9.39M | 0.27% | 50 |
|
|
2015
Q4 | $19.3M | Sell |
430,705
-322,094
| -43% | -$14.5M | 0.2% | 76 |
|
|
2015
Q3 | $30.3M | Buy |
752,799
+636,321
| +546% | +$25.6M | 0.34% | 32 |
|
|
2015
Q2 | $5.72M | Buy |
116,478
+64,713
| +125% | +$3.18M | 0.07% | 176 |
|
|
2015
Q1 | $2.4M | Sell |
51,765
-157,727
| -75% | -$7.31M | 0.03% | 273 |
|
|
2014
Q4 | $9.43M | Buy |
+209,492
| New | +$9.43M | 0.11% | 118 |
|
|
2014
Q3 | – | Sell |
-37,416
| Closed | -$1.53M | – | 605 |
|
|
2014
Q2 | $1.53M | Buy |
+37,416
| New | +$1.53M | 0.02% | 378 |
|
|
2014
Q1 | – | Sell |
-522,888
| Closed | -$20M | – | 760 |
|
|
2013
Q4 | $20M | Sell |
522,888
-2,006,296
| -79% | -$76.9M | 0.25% | 41 |
|
|
2013
Q3 | $83.9M | Buy |
2,529,184
+1,672,985
| +195% | +$55.5M | 1.16% | 2 |
|
|
2013
Q2 | $29.9M | Buy |
+856,199
| New | +$29.9M | 0.46% | 10 |
|