Capital Wealth Planning’s Abbott ABT Stock Holding History

Capital Wealth Planning’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,116	Closed	-$786K	–	139
2023 Q3	$786K	Sell	8,116 -75	-0.9%	-$7.26K	0.01%	78
2023 Q2	$893K	Buy	8,191 +105	+1%	+$11.4K	0.01%	58
2023 Q1	$819K	Buy	8,086 +3,142	+64%	+$318K	0.01%	56
2022 Q4	$543K	Sell	4,944 -1,241	-20%	-$136K	0.01%	75
2022 Q3	$598K	Buy	6,185 +237	+4%	+$22.9K	0.01%	64
2022 Q2	$646K	Sell	5,948 -137	-2%	-$14.9K	0.01%	60
2022 Q1	$720K	Sell	6,085 -1,002	-14%	-$119K	0.01%	61
2021 Q4	$997K	Buy	7,087 +397	+6%	+$55.9K	0.02%	49
2021 Q3	$790K	Sell	6,690 -243	-4%	-$28.7K	0.02%	58
2021 Q2	$804K	Buy	6,933 +263	+4%	+$30.5K	0.02%	60
2021 Q1	$799K	Sell	6,670 -3,148	-32%	-$377K	0.03%	57
2020 Q4	$1.11M	Sell	9,818 -415	-4%	-$46.8K	0.04%	48
2020 Q3	$1.11M	Sell	10,233 -2,860	-22%	-$311K	0.06%	47
2020 Q2	$1.2M	Sell	13,093 -547,079	-98%	-$50M	0.07%	45
2020 Q1	$44.2M	Buy	560,172 +30,572	+6%	+$2.41M	2.78%	17
2019 Q4	$46M	Buy	529,600 +31,200	+6%	+$2.71M	2.72%	19
2019 Q3	$40.6M	Buy	498,400 +253,916	+104%	+$20.7M	2.57%	21
2019 Q2	$20.6M	Buy	244,484 +233,609	+2,148%	+$19.6M	1.49%	26
2019 Q1	$870K	Sell	10,875 -155	-1%	-$12.4K	0.57%	34
2018 Q4	$797K	Sell	11,030 -740	-6%	-$53.5K	0.53%	34
2018 Q3	$863K	Buy	+11,770	New	+$863K	0.59%	37
2015 Q3	–	Sell	-9,628	Closed	-$473K	–	91
2015 Q2	$473K	Sell	9,628 -22,612	-70%	-$1.11M	0.28%	60
2015 Q1	$1.49M	Hold	32,240	–	–	0.78%	29
2014 Q4	$1.45M	Buy	32,240 +3,600	+13%	+$162K	0.68%	31
2014 Q3	$1.19M	Buy	28,640 +6,012	+27%	+$250K	0.48%	44
2014 Q2	$926K	Buy	22,628 +13,000	+135%	+$532K	0.34%	53
2014 Q1	$371K	Sell	9,628 -29,372	-75%	-$1.13M	0.16%	84
2013 Q4	$1.38M	Buy	39,000 +15,372	+65%	+$543K	1.66%	16
2013 Q3	$785K	Sell	23,628 -15,372	-39%	-$511K	0.35%	48
2013 Q2	$1.36M	Buy	+39,000	New	+$1.36M	1.07%	22