CG
Caprock Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.97M | Buy |
60,058
+5,961
| +11% | +$791K | 0.24% | 75 |
|
|
2024
Q4 | $6.12M | Buy |
54,097
+6,022
| +13% | +$681K | 0.2% | 79 |
|
|
2024
Q3 | $5.48M | Buy |
48,075
+3,591
| +8% | +$409K | 0.2% | 82 |
|
|
2024
Q2 | $4.62M | Buy |
44,484
+14,107
| +46% | +$1.47M | 0.19% | 87 |
|
|
2024
Q1 | $3.45M | Buy |
30,377
+1,044
| +4% | +$119K | 0.2% | 74 |
|
|
2023
Q4 | $3.23M | Buy |
29,333
+15
| +0.1% | +$1.65K | 0.21% | 72 |
|
|
2023
Q3 | $2.84M | Buy |
29,318
+1,772
| +6% | +$172K | 0.21% | 69 |
|
|
2023
Q2 | $3M | Buy |
27,546
+3,580
| +15% | +$390K | 0.22% | 69 |
|
|
2023
Q1 | $2.43M | Buy |
23,966
+1,843
| +8% | +$187K | 0.19% | 81 |
|
|
2022
Q4 | $2.43M | Buy |
22,123
+1,261
| +6% | +$138K | 0.23% | 70 |
|
|
2022
Q3 | $2.02M | Buy |
20,862
+388
| +2% | +$37.6K | 0.19% | 78 |
|
|
2022
Q2 | $2.23M | Buy |
20,474
+1,672
| +9% | +$182K | 0.22% | 66 |
|
|
2022
Q1 | $2.23M | Buy |
18,802
+2,084
| +12% | +$247K | 0.21% | 76 |
|
|
2021
Q4 | $2.35M | Sell |
16,718
-2,667
| -14% | -$375K | 0.19% | 75 |
|
|
2021
Q3 | $2.29M | Buy |
19,385
+2,501
| +15% | +$295K | 0.2% | 74 |
|
|
2021
Q2 | $1.96M | Sell |
16,884
-1,979
| -10% | -$229K | 0.18% | 86 |
|
|
2021
Q1 | $2.26M | Sell |
18,863
-4,152
| -18% | -$498K | 0.25% | 69 |
|
|
2020
Q4 | $2.52M | Buy |
23,015
+692
| +3% | +$75.8K | 0.29% | 63 |
|
|
2020
Q3 | $2.43M | Sell |
22,323
-6,817
| -23% | -$742K | 0.33% | 52 |
|
|
2020
Q2 | $2.66M | Buy |
29,140
+1,586
| +6% | +$145K | 0.4% | 46 |
|
|
2020
Q1 | $2.17M | Buy |
27,554
+11,820
| +75% | +$933K | 0.41% | 45 |
|
|
2019
Q4 | $1.37M | Buy |
15,734
+212
| +1% | +$18.4K | 0.24% | 81 |
|
|
2019
Q3 | $1.3M | Sell |
15,522
-175
| -1% | -$14.6K | 0.25% | 77 |
|
|
2019
Q2 | $1.32M | Buy |
15,697
+28
| +0.2% | +$2.36K | 0.26% | 72 |
|
|
2019
Q1 | $1.25M | Buy |
15,669
+206
| +1% | +$16.5K | 0.24% | 82 |
|
|
2018
Q4 | $1.12M | Buy |
15,463
+1,373
| +10% | +$99.3K | 0.26% | 80 |
|
|
2018
Q3 | $1.03M | Sell |
14,090
-1,052
| -7% | -$77.2K | 0.21% | 96 |
|
|
2018
Q2 | $924K | Sell |
15,142
-244
| -2% | -$14.9K | 0.2% | 101 |
|
|
2018
Q1 | $922K | Sell |
15,386
-2,685
| -15% | -$161K | 0.2% | 103 |
|
|
2017
Q4 | $1.07M | Sell |
18,071
-14,406
| -44% | -$851K | 0.21% | 98 |
|
|
2017
Q3 | $1.73M | Buy |
32,477
+35
| +0.1% | +$1.87K | 0.36% | 50 |
|
|
2017
Q2 | $1.58M | Sell |
32,442
-338
| -1% | -$16.4K | 0.35% | 55 |
|
|
2017
Q1 | $1.46M | Buy |
32,780
+1,352
| +4% | +$60.1K | 0.34% | 51 |
|
|
2016
Q4 | $1.21M | Sell |
31,428
-11,130
| -26% | -$427K | 0.3% | 66 |
|
|
2016
Q3 | $1.8M | Buy |
42,558
+7,412
| +21% | +$313K | 0.41% | 58 |
|
|
2016
Q2 | $1.38M | Buy |
35,146
+22,971
| +189% | +$903K | 0.34% | 76 |
|
|
2016
Q1 | $509K | Buy |
+12,175
| New | +$509K | 0.12% | 157 |
|