CWM
Concentric Wealth Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $808K | Hold |
7,085
| – | – | 0.2% | 79 |
|
|
2024
Q2 | $736K | Hold |
7,085
| – | – | 0.19% | 81 |
|
|
2024
Q1 | $805K | Buy |
7,085
+600
| +9% | +$68.2K | 0.21% | 78 |
|
|
2023
Q4 | $714K | Sell |
6,485
-445
| -6% | -$49K | 0.21% | 82 |
|
|
2023
Q3 | $671K | Sell |
6,930
-5
| -0.1% | -$484 | 0.22% | 81 |
|
|
2023
Q2 | $756K | Sell |
6,935
-475
| -6% | -$51.8K | 0.24% | 79 |
|
|
2023
Q1 | $750K | Hold |
7,410
| – | – | 0.25% | 76 |
|
|
2022
Q4 | $814K | Sell |
7,410
-35
| -0.5% | -$3.84K | 0.28% | 72 |
|
|
2022
Q3 | $720K | Buy |
7,445
+1
| +0% | +$97 | 0.27% | 76 |
|
|
2022
Q2 | $809K | Hold |
7,444
| – | – | 0.27% | 75 |
|
|
2022
Q1 | $881K | Sell |
7,444
-35
| -0.5% | -$4.14K | 0.25% | 79 |
|
|
2021
Q4 | $1.05M | Sell |
7,479
-70
| -0.9% | -$9.86K | 0.3% | 76 |
|
|
2021
Q3 | $892K | Sell |
7,549
-85
| -1% | -$10K | 0.27% | 79 |
|
|
2021
Q2 | $885K | Buy |
7,634
+200
| +3% | +$23.2K | 0.27% | 78 |
|
|
2021
Q1 | $891K | Buy |
7,434
+200
| +3% | +$24K | 0.29% | 78 |
|
|
2020
Q4 | $792K | Sell |
7,234
-325
| -4% | -$35.6K | 0.29% | 77 |
|
|
2020
Q3 | $823K | Hold |
7,559
| – | – | 0.35% | 70 |
|
|
2020
Q2 | $691K | Hold |
7,559
| – | – | 0.32% | 69 |
|
|
2020
Q1 | $596K | Sell |
7,559
-140
| -2% | -$11K | 0.33% | 72 |
|
|
2019
Q4 | $669K | Sell |
7,699
-240
| -3% | -$20.9K | 0.29% | 78 |
|
|
2019
Q3 | $664K | Sell |
7,939
-13
| -0.2% | -$1.09K | 0.42% | 62 |
|
|
2019
Q2 | $669K | Sell |
7,952
-35
| -0.4% | -$2.95K | 0.43% | 60 |
|
|
2019
Q1 | $638K | Sell |
7,987
-200
| -2% | -$16K | 0.43% | 59 |
|
|
2018
Q4 | $592K | Sell |
8,187
-74
| -0.9% | -$5.35K | 0.46% | 58 |
|
|
2018
Q3 | $606K | Buy |
8,261
+25
| +0.3% | +$1.83K | 0.42% | 62 |
|
|
2018
Q2 | $502K | Hold |
8,236
| – | – | 0.36% | 68 |
|
|
2018
Q1 | $494K | Buy |
8,236
+115
| +1% | +$6.9K | 0.37% | 66 |
|
|
2017
Q4 | $463K | Sell |
8,121
-275
| -3% | -$15.7K | 0.33% | 69 |
|
|
2017
Q3 | $448K | Sell |
8,396
-370
| -4% | -$19.7K | 0.34% | 68 |
|
|
2017
Q2 | $426K | Hold |
8,766
| – | – | 0.34% | 68 |
|
|
2017
Q1 | $389K | Hold |
8,766
| – | – | 0.32% | 67 |
|
|
2016
Q4 | $337K | Buy |
+8,766
| New | +$337K | 0.28% | 71 |
|