Cox Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
36,176
-1,031
| -3% | -$140K | 3.36% | 8 |
|
|
2025
Q1 | $4.94M | Sell |
37,207
-1,168
| -3% | -$155K | 3.6% | 7 |
|
|
2024
Q4 | $4.34M | Buy |
38,375
+13
| +0% | +$1.47K | 2.79% | 8 |
|
|
2024
Q3 | $4.37M | Sell |
38,362
-964
| -2% | -$110K | 2.62% | 12 |
|
|
2024
Q2 | $4.09M | Sell |
39,326
-1,491
| -4% | -$155K | 2.47% | 11 |
|
|
2024
Q1 | $4.64M | Buy |
40,817
+139
| +0.3% | +$15.8K | 2.86% | 6 |
|
|
2023
Q4 | $4.48M | Sell |
40,678
-1,371
| -3% | -$151K | 2.92% | 5 |
|
|
2023
Q3 | $4.07M | Buy |
42,049
+10,489
| +33% | +$1.02M | 2.86% | 5 |
|
|
2023
Q2 | $3.44M | Sell |
31,560
-763
| -2% | -$83.2K | 2.54% | 8 |
|
|
2023
Q1 | $3.27M | Sell |
32,323
-373
| -1% | -$37.8K | 2.37% | 10 |
|
|
2022
Q4 | $3.59M | Buy |
32,696
+77
| +0.2% | +$8.45K | 2.34% | 9 |
|
|
2022
Q3 | $3.16M | Buy |
32,619
+1,174
| +4% | +$114K | 2.29% | 10 |
|
|
2022
Q2 | $3.42M | Buy |
31,445
+681
| +2% | +$74K | 2.33% | 9 |
|
|
2022
Q1 | $3.64M | Buy |
30,764
+6,150
| +25% | +$728K | 2.29% | 10 |
|
|
2021
Q4 | $3.46M | Buy |
24,614
+1,146
| +5% | +$161K | 2.05% | 14 |
|
|
2021
Q3 | $2.77M | Buy |
23,468
+81
| +0.3% | +$9.57K | 1.87% | 19 |
|
|
2021
Q2 | $2.71M | Buy |
23,387
+498
| +2% | +$57.7K | 1.82% | 19 |
|
|
2021
Q1 | $2.74M | Buy |
22,889
+589
| +3% | +$70.6K | 1.9% | 17 |
|
|
2020
Q4 | $2.44M | Buy |
22,300
+874
| +4% | +$95.7K | 1.86% | 15 |
|
|
2020
Q3 | $2.33M | Buy |
21,426
+143
| +0.7% | +$15.6K | 2.06% | 14 |
|
|
2020
Q2 | $1.95M | Buy |
21,283
+682
| +3% | +$62.4K | 1.92% | 15 |
|
|
2020
Q1 | $1.79M | Hold |
20,601
| – | – | 1.56% | 26 |
|
|
2019
Q4 | $1.79M | Sell |
20,601
-155
| -0.7% | -$13.5K | 1.63% | 26 |
|
|
2019
Q3 | $1.74M | Sell |
20,756
-159
| -0.8% | -$13.3K | 1.7% | 26 |
|
|
2019
Q2 | $1.76M | Buy |
20,915
+1,002
| +5% | +$84.3K | 1.79% | 21 |
|
|
2019
Q1 | $1.59M | Sell |
19,913
-26,695
| -57% | -$2.13M | 1.72% | 24 |
|
|
2018
Q4 | $3.3M | Sell |
46,608
-442
| -0.9% | -$31.3K | 3.87% | 2 |
|
|
2018
Q3 | $3.45M | Buy |
47,050
+392
| +0.8% | +$28.8K | 3.67% | 2 |
|
|
2018
Q2 | $2.85M | Buy |
+46,658
| New | +$2.85M | 3.43% | 1 |
|