Capital Planning Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
45,480
-306
| -0.7% | -$41.6K | 0.91% | 31 |
|
|
2025
Q1 | $6.07M | Sell |
45,786
-243
| -0.5% | -$32.2K | 0.94% | 29 |
|
|
2024
Q4 | $5.21M | Sell |
46,029
-16
| -0% | -$1.81K | 0.8% | 33 |
|
|
2024
Q3 | $5.25M | Buy |
46,045
+553
| +1% | +$63K | 0.79% | 32 |
|
|
2024
Q2 | $4.73M | Sell |
45,492
-546
| -1% | -$56.7K | 0.81% | 32 |
|
|
2024
Q1 | $5.23M | Sell |
46,038
-445
| -1% | -$50.6K | 0.92% | 30 |
|
|
2023
Q4 | $5.12M | Sell |
46,483
-3
| -0% | -$330 | 0.97% | 24 |
|
|
2023
Q3 | $4.5M | Sell |
46,486
-498
| -1% | -$48.2K | 0.94% | 26 |
|
|
2023
Q2 | $5.12M | Sell |
46,984
-890
| -2% | -$97K | 1.04% | 24 |
|
|
2023
Q1 | $4.85M | Sell |
47,874
-2,378
| -5% | -$241K | 1.03% | 25 |
|
|
2022
Q4 | $5.52M | Sell |
50,252
-640
| -1% | -$70.3K | 1.31% | 22 |
|
|
2022
Q3 | $4.92M | Buy |
50,892
+4,430
| +10% | +$429K | 1.32% | 24 |
|
|
2022
Q2 | $5.05M | Buy |
46,462
+17
| +0% | +$1.85K | 1.34% | 25 |
|
|
2022
Q1 | $5.5M | Sell |
46,445
-1,094
| -2% | -$129K | 1.18% | 24 |
|
|
2021
Q4 | $6.69M | Buy |
47,539
+632
| +1% | +$89K | 1.27% | 22 |
|
|
2021
Q3 | $5.54M | Sell |
46,907
-221
| -0.5% | -$26.1K | 1.15% | 23 |
|
|
2021
Q2 | $5.46M | Sell |
47,128
-2,768
| -6% | -$321K | 1.12% | 23 |
|
|
2021
Q1 | $5.98M | Sell |
49,896
-5,104
| -9% | -$612K | 1.34% | 18 |
|
|
2020
Q4 | $6.02M | Sell |
55,000
-1,837
| -3% | -$201K | 1.48% | 18 |
|
|
2020
Q3 | $6.19M | Buy |
56,837
+330
| +0.6% | +$35.9K | 1.7% | 14 |
|
|
2020
Q2 | $5.17M | Buy |
56,507
+962
| +2% | +$87.9K | 1.54% | 18 |
|
|
2020
Q1 | $4.38M | Sell |
55,545
-96
| -0.2% | -$7.58K | 1.64% | 18 |
|
|
2019
Q4 | $4.83M | Buy |
55,641
+701
| +1% | +$60.9K | 1.26% | 22 |
|
|
2019
Q3 | $4.6M | Sell |
54,940
-5,052
| -8% | -$423K | 1.34% | 20 |
|
|
2019
Q2 | $5.05M | Sell |
59,992
-2,393
| -4% | -$201K | 1.48% | 18 |
|
|
2019
Q1 | $4.99M | Sell |
62,385
-2,979
| -5% | -$238K | 1.52% | 19 |
|
|
2018
Q4 | $4.73M | Sell |
65,364
-3,559
| -5% | -$257K | 1.72% | 16 |
|
|
2018
Q3 | $5.06M | Buy |
68,923
+19,521
| +40% | +$1.43M | 1.62% | 14 |
|
|
2018
Q2 | $3.01M | Sell |
49,402
-18,420
| -27% | -$1.12M | 1.36% | 16 |
|
|
2018
Q1 | $4.06M | Sell |
67,822
-2,402
| -3% | -$144K | 1.44% | 15 |
|
|
2017
Q4 | $4.01M | Buy |
70,224
+2,344
| +3% | +$134K | 1.41% | 17 |
|
|
2017
Q3 | $3.62M | Buy |
67,880
+1,843
| +3% | +$98.3K | 1.42% | 16 |
|
|
2017
Q2 | $3.21M | Buy |
66,037
+11,838
| +22% | +$575K | 1.42% | 18 |
|
|
2017
Q1 | $2.41M | Buy |
54,199
+90
| +0.2% | +$4K | 1.19% | 20 |
|
|
2016
Q4 | $2.08M | Sell |
54,109
-5,495
| -9% | -$211K | 1.11% | 23 |
|
|
2016
Q3 | $2.52M | Sell |
59,604
-3,189
| -5% | -$135K | 1.35% | 23 |
|
|
2016
Q2 | $2.47M | Buy |
62,793
+3,690
| +6% | +$145K | 1.37% | 23 |
|
|
2016
Q1 | $2.47M | Buy |
59,103
+1,490
| +3% | +$62.3K | 1.19% | 21 |
|
|
2015
Q4 | $2.59M | Buy |
57,613
+4,861
| +9% | +$218K | 1.51% | 21 |
|
|
2015
Q3 | $2.12M | Buy |
52,752
+435
| +0.8% | +$17.5K | 1.39% | 20 |
|
|
2015
Q2 | $2.57M | Buy |
52,317
+10,630
| +25% | +$522K | 1.51% | 21 |
|
|
2015
Q1 | $1.93M | Buy |
41,687
+6,210
| +18% | +$288K | 1.35% | 22 |
|
|
2014
Q4 | $1.6M | Buy |
+35,477
| New | +$1.6M | 1.39% | 21 |
|