Concorde 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
Q1 | $272K | Sell |
2,143
-5
| -0.2% | -$635 | 0.15% | 124 |
|
|
2024
Q4 | $243K | Buy |
2,148
+2
| +0.1% | +$226 | 0.13% | 151 |
|
|
2024
Q3 | $245K | Sell |
2,146
-131
| -6% | -$14.9K | 0.14% | 140 |
|
|
2024
Q2 | $237K | Buy |
2,277
+120
| +6% | +$12.5K | 0.15% | 131 |
|
|
2024
Q1 | $245K | Buy |
2,157
+154
| +8% | +$17.5K | 0.17% | 112 |
|
|
2023
Q4 | $220K | Sell |
2,003
-101
| -5% | -$11.1K | 0.15% | 140 |
|
|
2023
Q3 | $204K | Buy |
+2,104
| New | +$204K | 0.18% | 129 |
|
|
2022
Q4 | – | Sell |
-1,651
| Closed | -$201K | – | 144 |
|
|
2022
Q3 | $201K | Buy |
1,651
+85
| +5% | +$10.3K | 0.23% | 128 |
|
|
2022
Q2 | $220K | Sell |
1,566
-63
| -4% | -$8.85K | 0.33% | 85 |
|
|
2022
Q1 | $241K | Buy |
1,629
+68
| +4% | +$10.1K | 0.16% | 130 |
|
|
2021
Q4 | $214K | Buy |
+1,561
| New | +$214K | 0.13% | 153 |
|
|
2021
Q2 | – | Sell |
-3,419
| Closed | -$372K | – | 195 |
|
|
2021
Q1 | $372K | Buy |
3,419
+191
| +6% | +$20.8K | 0.21% | 119 |
|
|
2020
Q4 | $347K | Buy |
+3,228
| New | +$347K | 0.19% | 97 |
|
|
2019
Q2 | – | Sell |
-2,662
| Closed | -$214K | – | 218 |
|
|
2019
Q1 | $214K | Buy |
+2,662
| New | +$214K | 0.14% | 181 |
|
|
2017
Q3 | – | Sell |
-4,128
| Closed | -$201K | – | 152 |
|
|
2017
Q2 | $201K | Buy |
+4,128
| New | +$201K | 0.27% | 118 |
|