CPSC
Carl P. Sherr & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Hold |
1,692
| – | – | 0.12% | 108 |
|
|
2025
Q1 | $224K | Sell |
1,692
-104
| -6% | -$13.8K | 0.12% | 110 |
|
|
2024
Q4 | $203K | Hold |
1,796
| – | – | 0.11% | 113 |
|
|
2024
Q3 | $205K | Buy |
+1,796
| New | +$205K | 0.11% | 111 |
|
|
2024
Q2 | – | Sell |
-1,796
| Closed | -$204K | – | 117 |
|
|
2024
Q1 | $204K | Buy |
+1,796
| New | +$204K | 0.12% | 115 |
|
|
2023
Q3 | – | Sell |
-1,996
| Closed | -$218K | – | 112 |
|
|
2023
Q2 | $218K | Hold |
1,996
| – | – | 0.14% | 110 |
|
|
2023
Q1 | $202K | Hold |
1,996
| – | – | 0.14% | 111 |
|
|
2022
Q4 | $219K | Buy |
+1,996
| New | +$219K | 0.17% | 109 |
|
|
2022
Q3 | – | Sell |
-1,996
| Closed | -$217K | – | 113 |
|
|
2022
Q2 | $217K | Hold |
1,996
| – | – | 0.16% | 110 |
|
|
2022
Q1 | $236K | Hold |
1,996
| – | – | 0.16% | 112 |
|
|
2021
Q4 | $281K | Buy |
+1,996
| New | +$281K | 0.17% | 105 |
|
|
2021
Q3 | – | Sell |
-2,011
| Closed | -$233K | – | 101 |
|
|
2021
Q2 | $233K | Hold |
2,011
| – | – | 0.16% | 108 |
|
|
2021
Q1 | $241K | Hold |
2,011
| – | – | 0.18% | 103 |
|
|
2020
Q4 | $220K | Sell |
2,011
-203
| -9% | -$22.2K | 0.18% | 102 |
|
|
2020
Q3 | $241K | Sell |
2,214
-599
| -21% | -$65.2K | 0.22% | 96 |
|
|
2020
Q2 | $257K | Sell |
2,813
-249
| -8% | -$22.7K | 0.26% | 94 |
|
|
2020
Q1 | $242K | Buy |
3,062
+110
| +4% | +$8.69K | 0.29% | 89 |
|
|
2019
Q4 | $256K | Buy |
+2,952
| New | +$256K | 0.25% | 101 |
|