Charter Oak Capital 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 | $570K | Buy |
4,188
+293
| +8% | +$39.8K | 0.05% | 108 |
|
|
2025
Q1 | $517K | Buy |
3,895
+56
| +1% | +$7.43K | 0.05% | 107 |
|
|
2024
Q4 | $434K | Buy |
3,839
+10
| +0.3% | +$1.13K | 0.04% | 115 |
|
|
2024
Q3 | $437K | Buy |
3,829
+439
| +13% | +$50K | 0.04% | 119 |
|
|
2024
Q2 | $352K | Sell |
3,390
-156
| -4% | -$16.2K | 0.04% | 127 |
|
|
2024
Q1 | $403K | Buy |
3,546
+53
| +2% | +$6.03K | 0.04% | 124 |
|
|
2023
Q4 | $384K | Sell |
3,493
-5
| -0.1% | -$550 | 0.05% | 119 |
|
|
2023
Q3 | $339K | Sell |
3,498
-79
| -2% | -$7.65K | 0.04% | 128 |
|
|
2023
Q2 | $390K | Buy |
3,577
+4
| +0.1% | +$436 | 0.05% | 125 |
|
|
2023
Q1 | $362K | Buy |
3,573
+87
| +2% | +$8.81K | 0.05% | 125 |
|
|
2022
Q4 | $383K | Buy |
3,486
+3
| +0.1% | +$329 | 0.06% | 118 |
|
|
2022
Q3 | $337K | Sell |
3,483
-1,304
| -27% | -$126K | 0.05% | 123 |
|
|
2022
Q2 | $520K | Sell |
4,787
-82
| -2% | -$8.91K | 0.07% | 106 |
|
|
2022
Q1 | $576K | Buy |
4,869
+1,816
| +59% | +$215K | 0.07% | 111 |
|
|
2021
Q4 | $430K | Buy |
3,053
+3
| +0.1% | +$423 | 0.05% | 127 |
|
|
2021
Q3 | $360K | Buy |
3,050
+20
| +0.7% | +$2.36K | 0.05% | 131 |
|
|
2021
Q2 | $351K | Buy |
3,030
+54
| +2% | +$6.26K | 0.05% | 129 |
|
|
2021
Q1 | $357K | Buy |
2,976
+4
| +0.1% | +$480 | 0.05% | 126 |
|
|
2020
Q4 | $325K | Buy |
+2,972
| New | +$325K | 0.05% | 125 |
|