Clearstead Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
12,835
+2,593
| +25% | +$353K | 0.33% | 50 |
|
|
2025
Q1 | $1.36M | Sell |
10,242
-241
| -2% | -$32K | 0.3% | 56 |
|
|
2024
Q4 | $1.19M | Buy |
10,483
+4,599
| +78% | +$520K | 0.26% | 59 |
|
|
2024
Q3 | $671K | Sell |
5,884
-313
| -5% | -$35.7K | 0.16% | 72 |
|
|
2024
Q2 | $644K | Sell |
6,197
-423
| -6% | -$44K | 0.16% | 69 |
|
|
2024
Q1 | $752K | Sell |
6,620
-647
| -9% | -$73.5K | 0.2% | 68 |
|
|
2023
Q4 | $800K | Sell |
7,267
-95
| -1% | -$10.5K | 0.22% | 65 |
|
|
2023
Q3 | $713K | Sell |
7,362
-440
| -6% | -$42.6K | 0.23% | 66 |
|
|
2023
Q2 | $833K | Buy |
7,802
+863
| +12% | +$92.1K | 0.27% | 61 |
|
|
2023
Q1 | $703K | Sell |
6,939
-391
| -5% | -$39.6K | 0.22% | 73 |
|
|
2022
Q4 | $805K | Buy |
7,330
+281
| +4% | +$30.9K | 0.27% | 61 |
|
|
2022
Q3 | $682K | Buy |
7,049
+5,119
| +265% | +$495K | 0.24% | 62 |
|
|
2022
Q2 | $210K | Hold |
1,930
| – | – | 0.16% | 75 |
|
|
2022
Q1 | $228K | Sell |
1,930
-87
| -4% | -$10.3K | 0.15% | 80 |
|
|
2021
Q4 | $284K | Hold |
2,017
| – | – | 0.17% | 75 |
|
|
2021
Q3 | $238K | Buy |
2,017
+687
| +52% | +$81.1K | 0.15% | 82 |
|
|
2021
Q2 | $154K | Buy |
+1,330
| New | +$154K | 0.1% | 99 |
|
|
2021
Q1 | – | Sell |
-1,330
| Closed | -$146K | – | 97 |
|
|
2020
Q4 | $146K | Hold |
1,330
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $145K | Hold |
1,330
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $122K | Sell |
1,330
-244
| -16% | -$22.4K | 0.1% | 96 |
|
|
2020
Q1 | $124K | Sell |
1,574
-375
| -19% | -$29.5K | 0.11% | 101 |
|
|
2019
Q4 | $169K | Sell |
1,949
-244
| -11% | -$21.2K | 0.12% | 101 |
|
|
2019
Q3 | $183K | Hold |
2,193
| – | – | 0.14% | 94 |
|
|
2019
Q2 | $184K | Hold |
2,193
| – | – | 0.15% | 98 |
|
|
2019
Q1 | $176K | Hold |
2,193
| – | – | 0.15% | 99 |
|
|
2018
Q4 | $159K | Buy |
2,193
+244
| +13% | +$17.7K | 0.15% | 102 |
|
|
2018
Q3 | $143K | Buy |
1,949
+244
| +14% | +$17.9K | 0.11% | 102 |
|
|
2018
Q2 | $104K | Buy |
+1,705
| New | +$104K | 0.09% | 111 |
|
|
2018
Q1 | – | Sell |
-1,705
| Closed | -$97K | – | 116 |
|
|
2017
Q4 | $97K | Hold |
1,705
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $91K | Hold |
1,705
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $83K | Buy |
+1,705
| New | +$83K | 0.07% | 134 |
|