CapWealth Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,582
| Closed | -$284K | – | 97 |
|
|
2023
Q4 | $284K | Hold |
2,582
| – | – | 0.03% | 83 |
|
|
2023
Q3 | $250K | Buy |
2,582
+160
| +7% | +$15.5K | 0.03% | 94 |
|
|
2023
Q2 | $264K | Hold |
2,422
| – | – | 0.03% | 94 |
|
|
2023
Q1 | $245K | Sell |
2,422
-125
| -5% | -$12.7K | 0.03% | 96 |
|
|
2022
Q4 | $280K | Buy |
2,547
+200
| +9% | +$22K | 0.03% | 99 |
|
|
2022
Q3 | $227K | Sell |
2,347
-351
| -13% | -$33.9K | 0.03% | 98 |
|
|
2022
Q2 | $293K | Buy |
2,698
+227
| +9% | +$24.7K | 0.04% | 94 |
|
|
2022
Q1 | $292K | Hold |
2,471
| – | – | 0.03% | 107 |
|
|
2021
Q4 | $348K | Buy |
+2,471
| New | +$348K | 0.04% | 100 |
|
|
2016
Q4 | – | Sell |
-2,917
| Closed | -$123K | – | 94 |
|
|
2016
Q3 | $123K | Sell |
2,917
-121
| -4% | -$5.1K | 0.03% | 105 |
|
|
2016
Q2 | $119K | Hold |
3,038
| – | – | 0.03% | 102 |
|
|
2016
Q1 | $127K | Buy |
3,038
+400
| +15% | +$16.7K | 0.03% | 94 |
|
|
2015
Q4 | $118K | Sell |
2,638
-28
| -1% | -$1.25K | 0.03% | 93 |
|
|
2015
Q3 | $107K | Hold |
2,666
| – | – | 0.03% | 92 |
|
|
2015
Q2 | $131K | Hold |
2,666
| – | – | 0.03% | 93 |
|
|
2015
Q1 | $124K | Buy |
+2,666
| New | +$124K | 0.03% | 95 |
|
|
2014
Q4 | – | Sell |
-2,666
| Closed | -$111K | – | 90 |
|
|
2014
Q3 | $111K | Hold |
2,666
| – | – | 0.03% | 102 |
|
|
2014
Q2 | $109K | Hold |
2,666
| – | – | 0.03% | 108 |
|
|
2014
Q1 | $103K | Hold |
2,666
| – | – | 0.03% | 103 |
|
|
2013
Q4 | $102K | Hold |
2,666
| – | – | 0.03% | 113 |
|
|
2013
Q3 | $88K | Sell |
2,666
-103
| -4% | -$3.4K | 0.02% | 120 |
|
|
2013
Q2 | $97K | Buy |
+2,769
| New | +$97K | 0.03% | 118 |
|