Castle Rock Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $797K | Sell |
8,641
-24
| -0.3% | -$2.19K | 0.16% | 140 |
|
|
2026
Q1 | $891K | Sell |
8,665
-4
| -0% | -$452 | 0.19% | 123 |
|
|
2025
Q4 | $944K | Sell |
8,669
-202
| -2% | -$25.7K | 0.2% | 119 |
|
|
2025
Q3 | $1.17M | Sell |
8,871
-2,680
| -23% | -$352K | 0.26% | 106 |
|
|
2025
Q2 | $1.44M | Sell |
11,551
-527
| -4% | -$69.5K | 0.34% | 88 |
|
|
2025
Q1 | $1.59M | Sell |
12,078
-458
| -4% | -$58.3K | 0.43% | 61 |
|
|
2024
Q4 | $1.64M | Sell |
12,536
-192
| -2% | -$22.2K | 0.39% | 73 |
|
|
2024
Q3 | $1.43M | Sell |
12,728
-70
| -0.5% | -$7.68K | 0.34% | 85 |
|
|
2024
Q2 | $1.32M | Buy |
12,798
+318
| +3% | +$33.7K | 0.33% | 91 |
|
|
2024
Q1 | $1.33M | Sell |
12,480
-4,049
| -24% | -$464K | 0.36% | 87 |
|
|
2023
Q4 | $1.83M | Sell |
16,529
-144
| -0.9% | -$14.4K | 0.55% | 44 |
|
|
2023
Q3 | $1.61M | Buy |
16,673
+138
| +0.8% | +$14.5K | 0.54% | 41 |
|
|
2023
Q2 | $1.78M | Buy |
16,535
+84
| +0.5% | +$8.95K | 0.61% | 34 |
|
|
2023
Q1 | $1.81M | Buy |
16,451
+639
| +4% | +$67.5K | 0.65% | 29 |
|
|
2022
Q4 | $1.76M | Buy |
15,812
+312
| +2% | +$32.3K | 0.78% | 27 |
|
|
2022
Q3 | $1.58M | Buy |
15,500
+59
| +0.4% | +$6.29K | 0.79% | 25 |
|
|
2022
Q2 | $1.69M | Buy |
15,441
+79
| +0.5% | +$8.97K | 0.86% | 25 |
|
|
2022
Q1 | $1.84M | Sell |
15,362
-6,122
| -28% | -$759K | 0.85% | 26 |
|
|
2021
Q4 | $2.7M | Buy |
21,484
+191
| +0.9% | +$24.4K | 1.1% | 17 |
|
|
2021
Q3 | $2.7M | Buy |
21,293
+9,035
| +74% | +$1.11M | 0.92% | 24 |
|
|
2021
Q2 | $1.5M | Sell |
12,258
-4,380
| -26% | -$511K | 0.55% | 56 |
|
|
2021
Q1 | $2.06M | Buy |
16,638
+469
| +3% | +$55.6K | 0.83% | 27 |
|
|
2020
Q4 | $1.82M | Buy |
16,169
+2,454
| +18% | +$267K | 0.76% | 33 |
|
|
2020
Q3 | $1.45M | Buy |
13,715
+177
| +1% | +$18K | 0.95% | 25 |
|
|
2020
Q2 | $1.35M | Buy |
13,538
+2,093
| +18% | +$189K | 0.79% | 35 |
|
|
2020
Q1 | $1.05M | Sell |
11,445
-4,747
| -29% | -$396K | 0.91% | 24 |
|
|
2019
Q4 | $1.44M | Buy |
16,192
+748
| +5% | +$62.6K | 1.3% | 12 |
|
|
2019
Q3 | $1.29M | Sell |
15,444
-156
| -1% | -$13.3K | 1.34% | 13 |
|
|
2019
Q2 | $1.31M | Buy |
15,600
+672
| +5% | +$52.9K | 1.45% | 11 |
|
|
2019
Q1 | $1K | Buy |
+14,928
| New | +$1.11M | 0.04% | 14 |
|
|
2018
Q4 | – | Sell |
-13,941
| Closed | -$989K | – | 11 |
|
|
2018
Q3 | $989K | Sell |
13,941
-1,319
| -9% | -$86.6K | 1.57% | 10 |
|
|
2018
Q2 | $931K | Buy |
15,260
+397
| +3% | +$24.1K | 1.27% | 19 |
|
|
2018
Q1 | $891K | Buy |
14,863
+1,353
| +10% | +$81.5K | 1.47% | 14 |
|
|
2017
Q4 | $771K | Buy |
+13,510
| New | +$749K | 1.5% | 12 |
|
Other funds holding ABT
WT
DC
CNB
PL
P
CTA