Capstone Investment 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 | – | Sell |
-18,766
| Closed | -$2.49M | – | 838 |
|
|
2025
Q1 | $2.49M | Sell |
18,766
-5,398
| -22% | -$716K | 0.01% | 256 |
|
|
2024
Q4 | $2.73M | Buy |
24,164
+23,635
| +4,468% | +$2.67M | 0.01% | 242 |
|
|
2024
Q3 | $60.3K | Sell |
529
-57,532
| -99% | -$6.56M | ﹤0.01% | 777 |
|
|
2024
Q2 | $6.03M | Buy |
58,061
+47,052
| +427% | +$4.89M | 0.02% | 125 |
|
|
2024
Q1 | $1.25M | Buy |
11,009
+9,643
| +706% | +$1.1M | ﹤0.01% | 461 |
|
|
2023
Q4 | $150K | Sell |
1,366
-16,959
| -93% | -$1.87M | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.77M | Buy |
18,325
+16,356
| +831% | +$1.58M | 0.01% | 299 |
|
|
2023
Q2 | $215K | Sell |
1,969
-20,174
| -91% | -$2.2M | ﹤0.01% | 672 |
|
|
2023
Q1 | $2.24M | Sell |
22,143
-87,031
| -80% | -$8.81M | 0.01% | 205 |
|
|
2022
Q4 | $12M | Sell |
109,174
-33,936
| -24% | -$3.73M | 0.09% | 90 |
|
|
2022
Q3 | $13.8M | Buy |
143,110
+88,465
| +162% | +$8.56M | 0.08% | 94 |
|
|
2022
Q2 | $5.94M | Sell |
54,645
-48,308
| -47% | -$5.25M | 0.03% | 164 |
|
|
2022
Q1 | $12.2M | Buy |
102,953
+102,840
| +91,009% | +$12.2M | 0.03% | 109 |
|
|
2021
Q4 | $16K | Sell |
113
-71,983
| -100% | -$10.2M | ﹤0.01% | 750 |
|
|
2021
Q3 | $8.52M | Buy |
72,096
+24,681
| +52% | +$2.92M | 0.02% | 153 |
|
|
2021
Q2 | $5.5M | Buy |
+47,415
| New | +$5.5M | 0.01% | 131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 297 |
|
|
2020
Q1 | – | Sell |
-10,603
| Closed | -$921K | – | 289 |
|
|
2019
Q4 | $921K | Buy |
10,603
+3,538
| +50% | +$307K | 0.01% | 251 |
|
|
2019
Q3 | $591K | Sell |
7,065
-3,551
| -33% | -$297K | ﹤0.01% | 230 |
|
|
2019
Q2 | $893K | Buy |
10,616
+7,572
| +249% | +$637K | 0.01% | 248 |
|
|
2019
Q1 | $243K | Buy |
+3,044
| New | +$243K | ﹤0.01% | 268 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2018
Q3 | – | Sell |
-13,948
| Closed | -$851K | – | 461 |
|
|
2018
Q2 | $851K | Buy |
+13,948
| New | +$851K | 0.01% | 198 |
|
|
2017
Q2 | – | Sell |
-196
| Closed | -$8K | – | 523 |
|
|
2017
Q1 | $8K | Sell |
196
-193,636
| -100% | -$7.9M | ﹤0.01% | 654 |
|
|
2016
Q4 | $7.45M | Buy |
+193,832
| New | +$7.45M | 0.23% | 53 |
|
|
2016
Q3 | – | Sell |
-26,826
| Closed | -$1.05M | – | 588 |
|
|
2016
Q2 | $1.05M | Buy |
+26,826
| New | +$1.05M | 0.02% | 252 |
|
|
2015
Q4 | – | Sell |
-9,400
| Closed | -$378K | – | 351 |
|
|
2015
Q3 | $378K | Buy |
+9,400
| New | +$378K | 0.01% | 186 |
|
|
2014
Q4 | – | Sell |
-46,714
| Closed | -$1.94M | – | 151 |
|
|
2014
Q3 | $1.94M | Buy |
46,714
+3,365
| +8% | +$140K | 0.02% | 123 |
|
|
2014
Q2 | $1.77M | Buy |
43,349
+37,890
| +694% | +$1.55M | 0.02% | 108 |
|
|
2014
Q1 | $210K | Buy |
+5,459
| New | +$210K | ﹤0.01% | 140 |
|
|
2013
Q4 | – | Sell |
-25,928
| Closed | -$860K | – | 120 |
|
|
2013
Q3 | $860K | Buy |
+25,928
| New | +$860K | 0.01% | 95 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 103 |
|