CWS
Confluence Wealth Services’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
30,807
-1,161
| -4% | -$158K | 0.23% | 57 |
|
|
2025
Q1 | $4.15M | Buy |
31,968
+5,087
| +19% | +$660K | 0.26% | 54 |
|
|
2024
Q4 | $3.31M | Buy |
26,881
+11,972
| +80% | +$1.48M | 0.22% | 59 |
|
|
2024
Q3 | $1.7M | Buy |
14,909
+1,021
| +7% | +$116K | 0.12% | 87 |
|
|
2024
Q2 | $1.44M | Buy |
13,888
+1,598
| +13% | +$166K | 0.12% | 105 |
|
|
2024
Q1 | $1.4M | Buy |
12,290
+1,531
| +14% | +$174K | 0.12% | 94 |
|
|
2023
Q4 | $1.18M | Buy |
10,759
+84
| +0.8% | +$9.25K | 0.13% | 94 |
|
|
2023
Q3 | $1.03M | Buy |
10,675
+529
| +5% | +$51.2K | 0.2% | 83 |
|
|
2023
Q2 | $1.11M | Buy |
10,146
+35
| +0.3% | +$3.82K | 0.23% | 78 |
|
|
2023
Q1 | $1.02M | Sell |
10,111
-50
| -0.5% | -$5.06K | 0.24% | 84 |
|
|
2022
Q4 | $1.12M | Buy |
10,161
+3
| +0% | +$329 | 0.29% | 70 |
|
|
2022
Q3 | $982K | Sell |
10,158
-9,901
| -49% | -$957K | 0.42% | 66 |
|
|
2022
Q2 | $2.22M | Buy |
20,059
+3,843
| +24% | +$425K | 0.97% | 18 |
|
|
2022
Q1 | $1.92M | Sell |
16,216
-100
| -0.6% | -$11.8K | 0.69% | 31 |
|
|
2021
Q4 | $2.3M | Buy |
+16,316
| New | +$2.3M | 0.74% | 22 |
|