Close Asset 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 | $910K | Sell |
6,696
-3,117
| -32% | -$424K | 0.03% | 83 |
|
|
2025
Q1 | $1.3M | Sell |
9,813
-190
| -2% | -$25.2K | 0.04% | 72 |
|
|
2024
Q4 | $1.13M | Buy |
+10,003
| New | +$1.13M | 0.03% | 76 |
|
|
2024
Q3 | – | Sell |
-11,853
| Closed | -$1.23M | – | 260 |
|
|
2024
Q2 | $1.23M | Sell |
11,853
-260
| -2% | -$27K | 0.04% | 71 |
|
|
2024
Q1 | $1.38M | Sell |
12,113
-739,414
| -98% | -$84.1M | 0.05% | 68 |
|
|
2023
Q4 | $82.7M | Buy |
751,527
+741,285
| +7,238% | +$81.6M | 3.46% | 13 |
|
|
2023
Q3 | $992K | Buy |
10,242
+147
| +1% | +$14.2K | 0.05% | 70 |
|
|
2023
Q2 | $1.1M | Buy |
10,095
+350
| +4% | +$38.1K | 0.05% | 69 |
|
|
2023
Q1 | $987K | Buy |
9,745
+1,238
| +15% | +$125K | 0.05% | 67 |
|
|
2022
Q4 | $934K | Buy |
8,507
+99
| +1% | +$10.9K | 0.05% | 62 |
|
|
2022
Q3 | $814K | Hold |
8,408
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $915K | Buy |
8,408
+527
| +7% | +$57.4K | 0.04% | 65 |
|
|
2022
Q1 | $1.11M | Hold |
7,881
| – | – | 0.04% | 57 |
|
|
2021
Q4 | $1.11M | Sell |
7,881
-15
| -0.2% | -$2.11K | 0.04% | 57 |
|
|
2021
Q3 | $933K | Sell |
7,896
-840
| -10% | -$99.3K | 0.05% | 57 |
|
|
2021
Q2 | $1.01M | Buy |
8,736
+285
| +3% | +$33K | 0.05% | 62 |
|
|
2021
Q1 | $1.01M | Buy |
8,451
+1,110
| +15% | +$133K | 0.05% | 67 |
|
|
2020
Q4 | $804K | Buy |
7,341
+601
| +9% | +$65.8K | 0.06% | 56 |
|
|
2020
Q3 | $733K | Sell |
6,740
-415
| -6% | -$45.1K | 0.05% | 57 |
|
|
2020
Q2 | $654K | Buy |
7,155
+150
| +2% | +$13.7K | 0.05% | 58 |
|
|
2020
Q1 | $553K | Buy |
7,005
+1,585
| +29% | +$125K | 0.05% | 61 |
|
|
2019
Q4 | $471K | Buy |
5,420
+650
| +14% | +$56.5K | 0.04% | 66 |
|
|
2019
Q3 | $399K | Sell |
4,770
-920
| -16% | -$77K | 0.04% | 74 |
|
|
2019
Q2 | $477K | Buy |
5,690
+1,290
| +29% | +$108K | 0.04% | 70 |
|
|
2019
Q1 | $352K | Buy |
4,400
+3,786
| +617% | +$303K | 0.03% | 76 |
|
|
2018
Q4 | $52K | Sell |
614
-3,786
| -86% | -$321K | 0.01% | 116 |
|
|
2018
Q3 | $323K | Buy |
+4,400
| New | +$323K | 0.03% | 82 |
|