Cobblestone Capital Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
8,338
| – | – | 0.06% | 127 |
|
|
2025
Q1 | $1.11M | Sell |
8,338
-443
| -5% | -$58.8K | 0.06% | 131 |
|
|
2024
Q4 | $993K | Sell |
8,781
-62
| -0.7% | -$7.01K | 0.05% | 136 |
|
|
2024
Q3 | $1.01M | Buy |
8,843
+353
| +4% | +$40.2K | 0.06% | 137 |
|
|
2024
Q2 | $882K | Hold |
8,490
| – | – | 0.05% | 137 |
|
|
2024
Q1 | $965K | Buy |
8,490
+600
| +8% | +$68.2K | 0.06% | 129 |
|
|
2023
Q4 | $868K | Sell |
7,890
-215
| -3% | -$23.7K | 0.06% | 137 |
|
|
2023
Q3 | $785K | Buy |
8,105
+153
| +2% | +$14.8K | 0.06% | 128 |
|
|
2023
Q2 | $867K | Sell |
7,952
-493
| -6% | -$53.7K | 0.06% | 124 |
|
|
2023
Q1 | $855K | Sell |
8,445
-5,212
| -38% | -$528K | 0.06% | 124 |
|
|
2022
Q4 | $1.5M | Buy |
13,657
+68
| +0.5% | +$7.47K | 0.11% | 91 |
|
|
2022
Q3 | $1.32M | Hold |
13,589
| – | – | 0.11% | 82 |
|
|
2022
Q2 | $1.48M | Buy |
13,589
+1,004
| +8% | +$109K | 0.11% | 82 |
|
|
2022
Q1 | $1.49M | Sell |
12,585
-10
| -0.1% | -$1.18K | 0.1% | 91 |
|
|
2021
Q4 | $1.77M | Sell |
12,595
-20
| -0.2% | -$2.82K | 0.11% | 86 |
|
|
2021
Q3 | $1.49M | Sell |
12,615
-53
| -0.4% | -$6.26K | 0.1% | 91 |
|
|
2021
Q2 | $1.47M | Sell |
12,668
-84
| -0.7% | -$9.74K | 0.1% | 98 |
|
|
2021
Q1 | $1.53M | Sell |
12,752
-50
| -0.4% | -$5.99K | 0.11% | 91 |
|
|
2020
Q4 | $1.4M | Sell |
12,802
-6
| -0% | -$657 | 0.11% | 91 |
|
|
2020
Q3 | $1.39M | Sell |
12,808
-65
| -0.5% | -$7.07K | 0.12% | 85 |
|
|
2020
Q2 | $1.18M | Sell |
12,873
-46
| -0.4% | -$4.21K | 0.11% | 89 |
|
|
2020
Q1 | $1.02M | Sell |
12,919
-774
| -6% | -$61.1K | 0.11% | 94 |
|
|
2019
Q4 | $1.19M | Sell |
13,693
-1,086
| -7% | -$94.3K | 0.11% | 93 |
|
|
2019
Q3 | $1.24M | Sell |
14,779
-1,407
| -9% | -$118K | 0.12% | 88 |
|
|
2019
Q2 | $1.36M | Sell |
16,186
-1,261
| -7% | -$106K | 0.12% | 86 |
|
|
2019
Q1 | $1.4M | Sell |
17,447
-834
| -5% | -$66.7K | 0.13% | 78 |
|
|
2018
Q4 | $1.32M | Buy |
18,281
+270
| +1% | +$19.5K | 0.14% | 75 |
|
|
2018
Q3 | $1.32M | Sell |
18,011
-350
| -2% | -$25.7K | 0.12% | 81 |
|
|
2018
Q2 | $1.12M | Buy |
18,361
+1,710
| +10% | +$104K | 0.11% | 87 |
|
|
2018
Q1 | $998K | Sell |
16,651
-1,253
| -7% | -$75.1K | 0.1% | 101 |
|
|
2017
Q4 | $1.02M | Sell |
17,904
-440
| -2% | -$25.1K | 0.1% | 101 |
|
|
2017
Q3 | $979K | Buy |
18,344
+1,833
| +11% | +$97.8K | 0.12% | 87 |
|
|
2017
Q2 | $803K | Buy |
16,511
+56
| +0.3% | +$2.72K | 0.1% | 95 |
|
|
2017
Q1 | $731K | Sell |
16,455
-1,016
| -6% | -$45.1K | 0.1% | 98 |
|
|
2016
Q4 | $671K | Sell |
17,471
-1,449
| -8% | -$55.7K | 0.09% | 103 |
|
|
2016
Q3 | $800K | Buy |
18,920
+850
| +5% | +$35.9K | 0.11% | 92 |
|
|
2016
Q2 | $710K | Sell |
18,070
-1,051
| -5% | -$41.3K | 0.1% | 100 |
|
|
2016
Q1 | $800K | Buy |
19,121
+740
| +4% | +$31K | 0.12% | 94 |
|
|
2015
Q4 | $825K | Sell |
18,381
-2,860
| -13% | -$128K | 0.12% | 99 |
|
|
2015
Q3 | $854K | Sell |
21,241
-1,375
| -6% | -$55.3K | 0.14% | 90 |
|
|
2015
Q2 | $1.11M | Buy |
22,616
+1,511
| +7% | +$74.2K | 0.17% | 73 |
|
|
2015
Q1 | $978K | Hold |
21,105
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $950K | Sell |
21,105
-1,737
| -8% | -$78.2K | 0.17% | 92 |
|
|
2014
Q3 | $950K | Sell |
22,842
-695
| -3% | -$28.9K | 0.18% | 81 |
|
|
2014
Q2 | $963K | Buy |
23,537
+635
| +3% | +$26K | 0.18% | 81 |
|
|
2014
Q1 | $882K | Sell |
22,902
-2,198
| -9% | -$84.6K | 0.17% | 83 |
|
|
2013
Q4 | $962K | Sell |
25,100
-550
| -2% | -$21.1K | 0.18% | 82 |
|
|
2013
Q3 | $851K | Sell |
25,650
-1,080
| -4% | -$35.8K | 0.17% | 80 |
|
|
2013
Q2 | $932K | Buy |
+26,730
| New | +$932K | 0.2% | 78 |
|