CISOA
Capital Investment Services of America’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
2,624
-608
| -19% | -$82.7K | 0.03% | 71 |
|
|
2025
Q1 | $429K | Hold |
3,232
| – | – | 0.04% | 66 |
|
|
2024
Q4 | $366K | Buy |
3,232
+150
| +5% | +$17K | 0.03% | 67 |
|
|
2024
Q3 | $351K | Sell |
3,082
-405
| -12% | -$46.2K | 0.03% | 66 |
|
|
2024
Q2 | $362K | Sell |
3,487
-250
| -7% | -$26K | 0.04% | 66 |
|
|
2024
Q1 | $425K | Sell |
3,737
-554
| -13% | -$63K | 0.04% | 63 |
|
|
2023
Q4 | $472K | Hold |
4,291
| – | – | 0.05% | 62 |
|
|
2023
Q3 | $416K | Sell |
4,291
-67
| -2% | -$6.49K | 0.05% | 61 |
|
|
2023
Q2 | $475K | Sell |
4,358
-15
| -0.3% | -$1.64K | 0.05% | 61 |
|
|
2023
Q1 | $443K | Hold |
4,373
| – | – | 0.05% | 59 |
|
|
2022
Q4 | $480K | Sell |
4,373
-177
| -4% | -$19.4K | 0.06% | 59 |
|
|
2022
Q3 | $440K | Buy |
4,550
+177
| +4% | +$17.1K | 0.06% | 60 |
|
|
2022
Q2 | $475K | Hold |
4,373
| – | – | 0.06% | 59 |
|
|
2022
Q1 | $615K | Hold |
4,373
| – | – | 0.06% | 60 |
|
|
2021
Q4 | $615K | Sell |
4,373
-35
| -0.8% | -$4.92K | 0.06% | 60 |
|
|
2021
Q3 | $521K | Hold |
4,408
| – | – | 0.05% | 61 |
|
|
2021
Q2 | $511K | Hold |
4,408
| – | – | 0.05% | 62 |
|
|
2021
Q1 | $528K | Sell |
4,408
-16
| -0.4% | -$1.92K | 0.05% | 59 |
|
|
2020
Q4 | $484K | Buy |
4,424
+1,081
| +32% | +$118K | 0.05% | 58 |
|
|
2020
Q3 | $364K | Hold |
3,343
| – | – | 0.04% | 59 |
|
|
2020
Q2 | $306K | Hold |
3,343
| – | – | 0.04% | 58 |
|
|
2020
Q1 | $264K | Hold |
3,343
| – | – | 0.04% | 58 |
|
|
2019
Q4 | $290K | Hold |
3,343
| – | – | 0.04% | 62 |
|
|
2019
Q3 | $280K | Hold |
3,343
| – | – | 0.04% | 60 |
|
|
2019
Q2 | $281K | Hold |
3,343
| – | – | 0.04% | 60 |
|
|
2019
Q1 | $267K | Hold |
3,343
| – | – | 0.04% | 58 |
|
|
2018
Q4 | $242K | Hold |
3,343
| – | – | 0.04% | 64 |
|
|
2018
Q3 | $245K | Sell |
3,343
-33
| -1% | -$2.42K | 0.04% | 66 |
|
|
2018
Q2 | $206K | Hold |
3,376
| – | – | 0.03% | 68 |
|
|
2018
Q1 | $202K | Sell |
3,376
-245
| -7% | -$14.7K | 0.03% | 70 |
|
|
2017
Q4 | $207K | Buy |
+3,621
| New | +$207K | 0.03% | 70 |
|
|
2015
Q3 | – | Sell |
-4,221
| Closed | -$207K | – | 61 |
|
|
2015
Q2 | $207K | Buy |
+4,221
| New | +$207K | 0.05% | 60 |
|