CPSAC
Chas P. Smith & Associates (CPS)’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Sell |
5,483
-2,167
| -28% | -$295K | 0.04% | 83 |
|
|
2025
Q1 | $1.01M | Sell |
7,650
-700
| -8% | -$92.9K | 0.06% | 73 |
|
|
2024
Q4 | $944K | Sell |
8,350
-60
| -0.7% | -$6.79K | 0.05% | 72 |
|
|
2024
Q3 | $959K | Sell |
8,410
-78
| -0.9% | -$8.89K | 0.05% | 72 |
|
|
2024
Q2 | $882K | Sell |
8,488
-35
| -0.4% | -$3.64K | 0.05% | 68 |
|
|
2024
Q1 | $969K | Sell |
8,523
-1,247
| -13% | -$142K | 0.06% | 67 |
|
|
2023
Q4 | $1.08M | Buy |
9,770
+766
| +9% | +$84.3K | 0.07% | 54 |
|
|
2023
Q3 | $872K | Sell |
9,004
-489
| -5% | -$47.4K | 0.06% | 51 |
|
|
2023
Q2 | $1.04M | Buy |
9,493
+10
| +0.1% | +$1.09K | 0.07% | 52 |
|
|
2023
Q1 | $960K | Buy |
9,483
+58
| +0.6% | +$5.87K | 0.07% | 52 |
|
|
2022
Q4 | $1.04M | Sell |
9,425
-281
| -3% | -$30.9K | 0.07% | 50 |
|
|
2022
Q3 | $939K | Buy |
9,706
+9
| +0.1% | +$871 | 0.08% | 48 |
|
|
2022
Q2 | $1.05M | Sell |
9,697
-1,452
| -13% | -$158K | 0.08% | 50 |
|
|
2022
Q1 | $1.32M | Sell |
11,149
-41
| -0.4% | -$4.85K | 0.1% | 46 |
|
|
2021
Q4 | $1.58M | Sell |
11,190
-175
| -2% | -$24.6K | 0.11% | 47 |
|
|
2021
Q3 | $1.34M | Sell |
11,365
-200
| -2% | -$23.6K | 0.1% | 47 |
|
|
2021
Q2 | $1.34M | Sell |
11,565
-577
| -5% | -$66.9K | 0.1% | 47 |
|
|
2021
Q1 | $1.46M | Sell |
12,142
-220
| -2% | -$26.4K | 0.14% | 44 |
|
|
2020
Q4 | $1.35M | Sell |
12,362
-126
| -1% | -$13.8K | 0.14% | 42 |
|
|
2020
Q3 | $1.36M | Sell |
12,488
-106
| -0.8% | -$11.5K | 0.15% | 41 |
|
|
2020
Q2 | $1.15M | Buy |
12,594
+89
| +0.7% | +$8.13K | 0.14% | 45 |
|
|
2020
Q1 | $987K | Sell |
12,505
-818
| -6% | -$64.6K | 0.14% | 43 |
|
|
2019
Q4 | $1.16M | Sell |
13,323
-860
| -6% | -$74.7K | 0.13% | 44 |
|
|
2019
Q3 | $1.19M | Buy |
14,183
+797
| +6% | +$66.7K | 0.14% | 43 |
|
|
2019
Q2 | $1.13M | Buy |
13,386
+129
| +1% | +$10.9K | 0.13% | 47 |
|
|
2019
Q1 | $1.06M | Sell |
13,257
-640
| -5% | -$51.2K | 0.13% | 49 |
|
|
2018
Q4 | $1.01M | Buy |
13,897
+24
| +0.2% | +$1.74K | 0.14% | 46 |
|
|
2018
Q3 | $1.02M | Sell |
13,873
-280
| -2% | -$20.5K | 0.12% | 51 |
|
|
2018
Q2 | $863K | Sell |
14,153
-2,370
| -14% | -$145K | 0.12% | 52 |
|
|
2018
Q1 | $990K | Sell |
16,523
-3,107
| -16% | -$186K | 0.14% | 49 |
|
|
2017
Q4 | $1.12M | Sell |
19,630
-2,103
| -10% | -$120K | 0.15% | 50 |
|
|
2017
Q3 | $1.16M | Sell |
21,733
-14,869
| -41% | -$794K | 0.17% | 48 |
|
|
2017
Q2 | $1.78M | Sell |
36,602
-8,876
| -20% | -$431K | 0.26% | 44 |
|
|
2017
Q1 | $2.02M | Sell |
45,478
-9,759
| -18% | -$433K | 0.3% | 45 |
|
|
2016
Q4 | $2.12M | Sell |
55,237
-103,727
| -65% | -$3.98M | 0.34% | 46 |
|
|
2016
Q3 | $7.38M | Buy |
158,964
+90,638
| +133% | +$4.21M | 0.63% | 41 |
|
|
2016
Q2 | $2.69M | Sell |
68,326
-7,049
| -9% | -$277K | 0.45% | 42 |
|
|
2016
Q1 | $3.15M | Sell |
75,375
-3,365
| -4% | -$141K | 0.54% | 43 |
|
|
2015
Q4 | $3.54M | Sell |
78,740
-7,770
| -9% | -$349K | 0.62% | 39 |
|
|
2015
Q3 | $3.48M | Sell |
86,510
-10,024
| -10% | -$403K | 0.67% | 36 |
|
|
2015
Q2 | $4.74M | Sell |
96,534
-3,714
| -4% | -$182K | 0.83% | 36 |
|
|
2015
Q1 | $4.64M | Sell |
100,248
-2,459
| -2% | -$114K | 0.83% | 37 |
|
|
2014
Q4 | $4.62M | Sell |
102,707
-3,945
| -4% | -$178K | 0.84% | 37 |
|
|
2014
Q3 | $4.44M | Buy |
106,652
+369
| +0.3% | +$15.3K | 0.88% | 35 |
|
|
2014
Q2 | $4.35M | Sell |
106,283
-221,038
| -68% | -$9.04M | 0.88% | 38 |
|
|
2014
Q1 | $12.6M | Sell |
327,321
-31,095
| -9% | -$1.2M | 0.93% | 39 |
|
|
2013
Q4 | $13.7M | Buy |
358,416
+233,610
| +187% | +$8.95M | 1.06% | 36 |
|
|
2013
Q3 | $4.14M | Sell |
124,806
-1,294
| -1% | -$42.9K | 1.06% | 37 |
|
|
2013
Q2 | $4.4M | Buy |
+126,100
| New | +$4.4M | 1.17% | 37 |
|