Cottage Street 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 | $514K | Buy |
3,781
+2
| +0.1% | +$272 | 0.27% | 62 |
|
|
2025
Q1 | $501K | Buy |
3,779
+26
| +0.7% | +$3.45K | 0.25% | 64 |
|
|
2024
Q4 | $425K | Buy |
3,753
+319
| +9% | +$36.1K | 0.22% | 72 |
|
|
2024
Q3 | $391K | Buy |
3,434
+30
| +0.9% | +$3.42K | 0.21% | 73 |
|
|
2024
Q2 | $354K | Sell |
3,404
-86
| -2% | -$8.94K | 0.21% | 70 |
|
|
2024
Q1 | $397K | Buy |
3,490
+267
| +8% | +$30.3K | 0.24% | 65 |
|
|
2023
Q4 | $356K | Hold |
3,223
| – | – | 0.24% | 62 |
|
|
2023
Q3 | $312K | Buy |
3,223
+123
| +4% | +$11.9K | 0.23% | 65 |
|
|
2023
Q2 | $338K | Hold |
3,100
| – | – | 0.24% | 60 |
|
|
2023
Q1 | $314K | Buy |
+3,100
| New | +$314K | 0.24% | 66 |
|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$300K | – | 32 |
|
|
2022
Q3 | $300K | Hold |
3,100
| – | – | 0.25% | 68 |
|
|
2022
Q2 | $337K | Hold |
3,100
| – | – | 0.25% | 67 |
|
|
2022
Q1 | $367K | Hold |
3,100
| – | – | 0.22% | 78 |
|
|
2021
Q4 | $436K | Hold |
3,100
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $366K | Hold |
3,100
| – | – | 0.25% | 70 |
|
|
2021
Q2 | $359K | Hold |
3,100
| – | – | 0.21% | 80 |
|
|
2021
Q1 | $372K | Hold |
3,100
| – | – | 0.24% | 76 |
|
|
2020
Q4 | $339K | Hold |
3,100
| – | – | 0.32% | 50 |
|
|
2020
Q3 | $337K | Hold |
3,100
| – | – | 0.25% | 72 |
|
|
2020
Q2 | $283K | Hold |
3,100
| – | – | 0.21% | 77 |
|
|
2020
Q1 | $245K | Hold |
3,100
| – | – | 0.22% | 79 |
|
|
2019
Q4 | $269K | Hold |
3,100
| – | – | 0.15% | 87 |
|
|
2019
Q3 | $259K | Hold |
3,100
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $261K | Hold |
3,100
| – | – | 0.16% | 82 |
|
|
2019
Q1 | $248K | Hold |
3,100
| – | – | 0.15% | 86 |
|
|
2018
Q4 | $224K | Hold |
3,100
| – | – | 0.15% | 85 |
|
|
2018
Q3 | $227K | Buy |
+3,100
| New | +$227K | 0.13% | 85 |
|