Covenant Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $688K | Buy |
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|
2025
Q2 | $673K | Buy |
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|
2025
Q1 | $570K | Sell |
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|
2024
Q4 | $564K | Hold |
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|
2024
Q3 | $568K | Hold |
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|
2024
Q2 | $518K | Hold |
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|
2024
Q1 | $566K | Hold |
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|
2023
Q4 | $548K | Buy |
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|
2023
Q3 | $444K | Hold |
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|
2023
Q2 | $500K | Hold |
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|
2023
Q1 | $464K | Sell |
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|
2022
Q4 | $514K | Hold |
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|
2022
Q3 | $453K | Hold |
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|
2022
Q2 | $509K | Hold |
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|
2022
Q1 | $554K | Hold |
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|
2021
Q4 | $659K | Hold |
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|
2021
Q3 | $553K | Sell |
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|
2021
Q2 | $636K | Hold |
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|
2021
Q1 | $657K | Hold |
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|
2020
Q4 | $601K | Hold |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $507K | Buy |
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|
2020
Q1 | $433K | Buy |
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|
2019
Q4 | $459K | Hold |
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|
2019
Q3 | $442K | Sell |
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|
2019
Q2 | $461K | Hold |
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|
2019
Q1 | $439K | Hold |
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|
2018
Q4 | $402K | Hold |
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|
2018
Q3 | $402K | Hold |
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|
2018
Q2 | $335K | Hold |
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|
2018
Q1 | $329K | Hold |
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|
2017
Q4 | $313K | Hold |
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|
2017
Q3 | $293K | Hold |
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|
2017
Q2 | $267K | Hold |
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|
2017
Q1 | $244K | Sell |
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|
2016
Q4 | $296K | Buy |
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