Covenant Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
8,267
| – | – | 0.34% | 33 |
|
|
2025
Q1 | $1.1M | Hold |
8,267
| – | – | 0.35% | 35 |
|
|
2024
Q4 | $935K | Sell |
8,267
-72
| -0.9% | -$8.14K | 0.29% | 41 |
|
|
2024
Q3 | $951K | Buy |
8,339
+72
| +0.9% | +$8.21K | 0.28% | 50 |
|
|
2024
Q2 | $859K | Hold |
8,267
| – | – | 0.26% | 53 |
|
|
2024
Q1 | $940K | Hold |
8,267
| – | – | 0.27% | 49 |
|
|
2023
Q4 | $910K | Sell |
8,267
-81
| -1% | -$8.92K | 0.29% | 54 |
|
|
2023
Q3 | $809K | Hold |
8,348
| – | – | 0.29% | 54 |
|
|
2023
Q2 | $910K | Buy |
8,348
+81
| +1% | +$8.83K | 0.33% | 46 |
|
|
2023
Q1 | $837K | Sell |
8,267
-366
| -4% | -$37.1K | 0.32% | 48 |
|
|
2022
Q4 | $948K | Hold |
8,633
| – | – | 0.38% | 37 |
|
|
2022
Q3 | $835K | Hold |
8,633
| – | – | 0.41% | 39 |
|
|
2022
Q2 | $938K | Hold |
8,633
| – | – | 0.43% | 40 |
|
|
2022
Q1 | $1.02M | Hold |
8,633
| – | – | 0.41% | 40 |
|
|
2021
Q4 | $1.22M | Hold |
8,633
| – | – | 0.45% | 44 |
|
|
2021
Q3 | $1.02M | Hold |
8,633
| – | – | 0.4% | 51 |
|
|
2021
Q2 | $1M | Hold |
8,633
| – | – | 0.38% | 51 |
|
|
2021
Q1 | $1.04M | Sell |
8,633
-1,126
| -12% | -$135K | 0.41% | 44 |
|
|
2020
Q4 | $1.07M | Hold |
9,759
| – | – | 0.45% | 44 |
|
|
2020
Q3 | $1.06M | Sell |
9,759
-1,332
| -12% | -$145K | 0.51% | 30 |
|
|
2020
Q2 | $1.01M | Sell |
11,091
-1,166
| -10% | -$107K | 0.47% | 40 |
|
|
2020
Q1 | $967K | Sell |
12,257
-1,909
| -13% | -$151K | 0.52% | 29 |
|
|
2019
Q4 | $1.23M | Hold |
14,166
| – | – | 0.57% | 30 |
|
|
2019
Q3 | $1.19M | Hold |
14,166
| – | – | 0.63% | 32 |
|
|
2019
Q2 | $1.19M | Hold |
14,166
| – | – | 0.63% | 30 |
|
|
2019
Q1 | $1.13M | Hold |
14,166
| – | – | 0.63% | 26 |
|
|
2018
Q4 | $1.03M | Buy |
+14,166
| New | +$1.03M | 0.49% | 14 |
|