Caption Management’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 |
-14,100
| Closed | -$1.87M | – | 502 |
|
|
2025
Q1 | $1.87M | Buy |
+14,100
| New | +$1.87M | 0.02% | 126 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2022
Q1 | – | Sell |
-66,056
| Closed | -$9.3M | – | 498 |
|
|
2021
Q4 | $9.3M | Buy |
66,056
+9,056
| +16% | +$1.27M | 0.1% | 40 |
|
|
2021
Q3 | $6.73M | Buy |
+57,000
| New | +$6.73M | 0.08% | 58 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$451K | – | 307 |
|
|
2019
Q4 | $451K | Buy |
+5,200
| New | +$451K | 0.02% | 185 |
|