Circle Wealth 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 | $323K | Buy |
2,372
+56
| +2% | +$7.62K | 0.01% | 189 |
|
2025
Q1 | $307K | Buy |
2,316
+1
| +0% | +$133 | 0.01% | 191 |
|
2024
Q4 | $262K | Sell |
2,315
-148
| -6% | -$16.7K | 0.01% | 203 |
|
2024
Q3 | $281K | Sell |
2,463
-1,699
| -41% | -$194K | 0.01% | 202 |
|
2024
Q2 | $432K | Sell |
4,162
-1,234
| -23% | -$128K | 0.01% | 171 |
|
2024
Q1 | $613K | Buy |
5,396
+1,105
| +26% | +$126K | 0.02% | 131 |
|
2023
Q4 | $472K | Sell |
4,291
-416
| -9% | -$45.8K | 0.01% | 139 |
|
2023
Q3 | $456K | Buy |
4,707
+96
| +2% | +$9.3K | 0.01% | 138 |
|
2023
Q2 | $503K | Sell |
4,611
-16
| -0.3% | -$1.74K | 0.07% | 100 |
|
2023
Q1 | $469K | Sell |
4,627
-3
| -0.1% | -$304 | 0.07% | 106 |
|
2022
Q4 | $508K | Sell |
4,630
-65
| -1% | -$7.14K | 0.08% | 96 |
|
2022
Q3 | $454K | Buy |
4,695
+16
| +0.3% | +$1.55K | 0.07% | 106 |
|
2022
Q2 | $508K | Sell |
4,679
-43
| -0.9% | -$4.67K | 0.08% | 96 |
|
2022
Q1 | $559K | Sell |
4,722
-11
| -0.2% | -$1.3K | 0.07% | 118 |
|
2021
Q4 | $666K | Buy |
4,733
+362
| +8% | +$50.9K | 0.09% | 100 |
|
2021
Q3 | $516K | Buy |
4,371
+6
| +0.1% | +$708 | 0.07% | 117 |
|
2021
Q2 | $506K | Buy |
4,365
+66
| +2% | +$7.65K | 0.07% | 124 |
|
2021
Q1 | $515K | Buy |
4,299
+881
| +26% | +$106K | 0.08% | 106 |
|
2020
Q4 | $374K | Sell |
3,418
-1
| -0% | -$109 | 0.05% | 170 |
|
2020
Q3 | $372K | Buy |
3,419
+6
| +0.2% | +$653 | 0.06% | 136 |
|
2020
Q2 | $312K | Sell |
3,413
-31
| -0.9% | -$2.83K | 0.05% | 146 |
|
2020
Q1 | $272K | Buy |
3,444
+417
| +14% | +$32.9K | 0.05% | 152 |
|
2019
Q4 | $263K | Sell |
3,027
-441
| -13% | -$38.3K | 0.05% | 147 |
|
2019
Q3 | $290K | Buy |
3,468
+126
| +4% | +$10.5K | 0.06% | 133 |
|
2019
Q2 | $281K | Buy |
+3,342
| New | +$281K | 0.06% | 128 |
|
2018
Q4 | – | Sell |
-3,070
| Closed | -$225K | – | 81 |
|
2018
Q3 | $225K | Buy |
+3,070
| New | +$225K | 0.07% | 91 |
|