D.J. St. Germain’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
21,021
-80
| -0.4% | -$10.9K | 0.12% | 111 |
|
|
2025
Q1 | $2.8M | Buy |
21,101
+469
| +2% | +$62.2K | 0.13% | 108 |
|
|
2024
Q4 | $2.33M | Sell |
20,632
-385
| -2% | -$43.5K | 0.11% | 127 |
|
|
2024
Q3 | $2.4M | Sell |
21,017
-313
| -1% | -$35.7K | 0.11% | 123 |
|
|
2024
Q2 | $2.22M | Sell |
21,330
-151
| -0.7% | -$15.7K | 0.11% | 123 |
|
|
2024
Q1 | $2.44M | Buy |
21,481
+5
| +0% | +$568 | 0.12% | 114 |
|
|
2023
Q4 | $2.36M | Sell |
21,476
-280
| -1% | -$30.8K | 0.12% | 113 |
|
|
2023
Q3 | $2.11M | Buy |
21,756
+131
| +0.6% | +$12.7K | 0.12% | 117 |
|
|
2023
Q2 | $2.36M | Buy |
+21,625
| New | +$2.36M | 0.12% | 109 |
|
|
2022
Q4 | $601K | Buy |
27,256
+5,561
| +26% | +$123K | 0.2% | 63 |
|
|
2022
Q3 | $2.36M | Hold |
21,695
| – | – | 0.16% | 93 |
|
|
2022
Q2 | $2.36M | Sell |
21,695
-60
| -0.3% | -$6.52K | 0.16% | 93 |
|
|
2022
Q1 | $2.58M | Sell |
21,755
-40
| -0.2% | -$4.74K | 0.14% | 95 |
|
|
2021
Q4 | $3.07M | Buy |
21,795
+600
| +3% | +$84.4K | 0.17% | 89 |
|
|
2021
Q3 | $2.5M | Buy |
21,195
+334
| +2% | +$39.5K | 0.15% | 91 |
|
|
2021
Q2 | $2.42M | Hold |
20,861
| – | – | 0.15% | 91 |
|
|
2021
Q1 | $2.5M | Hold |
20,861
| – | – | 0.17% | 84 |
|
|
2020
Q4 | $2.28M | Buy |
20,861
+369
| +2% | +$40.4K | 0.16% | 85 |
|
|
2020
Q3 | $2.23M | Sell |
20,492
-333
| -2% | -$36.2K | 0.18% | 80 |
|
|
2020
Q2 | $1.9M | Buy |
20,825
+312
| +2% | +$28.5K | 0.17% | 82 |
|
|
2020
Q1 | $1.62M | Sell |
20,513
-39
| -0.2% | -$3.08K | 0.16% | 86 |
|
|
2019
Q4 | $1.79M | Buy |
20,552
+5,288
| +35% | +$459K | 0.15% | 94 |
|
|
2019
Q3 | $1.28M | Sell |
15,264
-490
| -3% | -$41K | 0.14% | 83 |
|
|
2019
Q2 | $1.33M | Buy |
15,754
+315
| +2% | +$26.5K | 0.14% | 81 |
|
|
2019
Q1 | $1.23M | Hold |
15,439
| – | – | 0.13% | 83 |
|
|
2018
Q4 | $1.12M | Buy |
15,439
+2,717
| +21% | +$197K | 0.13% | 85 |
|
|
2018
Q3 | $933K | Buy |
12,722
+3,555
| +39% | +$261K | 0.1% | 85 |
|
|
2018
Q2 | $559K | Buy |
9,167
+1,725
| +23% | +$105K | 0.07% | 104 |
|
|
2018
Q1 | $446K | Buy |
+7,442
| New | +$446K | 0.06% | 110 |
|