DAGCO Inc’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
8,364
+424
| +5% | +$57.7K | 0.32% | 47 |
|
|
2025
Q1 | $1.05M | Sell |
7,940
-75
| -0.9% | -$9.95K | 0.34% | 48 |
|
|
2024
Q4 | $907K | Buy |
8,015
+390
| +5% | +$44.1K | 0.3% | 50 |
|
|
2024
Q3 | $869K | Sell |
7,625
-75
| -1% | -$8.55K | 0.36% | 47 |
|
|
2024
Q2 | $800K | Hold |
7,700
| – | – | 0.36% | 47 |
|
|
2024
Q1 | $875K | Buy |
7,700
+6,765
| +724% | +$769K | 0.4% | 44 |
|
|
2023
Q4 | $103K | Sell |
935
-7,665
| -89% | -$844K | 0.09% | 94 |
|
|
2023
Q3 | $833K | Hold |
8,600
| – | – | 0.43% | 42 |
|
|
2023
Q2 | $938K | Hold |
8,600
| – | – | 0.47% | 45 |
|
|
2023
Q1 | $871K | Hold |
8,600
| – | – | 0.47% | 47 |
|
|
2022
Q4 | $944K | Hold |
8,600
| – | – | 0.55% | 45 |
|
|
2022
Q3 | $832K | Sell |
8,600
-350
| -4% | -$33.9K | 0.52% | 46 |
|
|
2022
Q2 | $972K | Hold |
8,950
| – | – | 0.5% | 50 |
|
|
2022
Q1 | $1.07M | Sell |
8,950
-90
| -1% | -$10.8K | 0.49% | 52 |
|
|
2021
Q4 | $1.27M | Sell |
9,040
-285
| -3% | -$40.1K | 0.5% | 54 |
|
|
2021
Q3 | $1.1M | Sell |
9,325
-120
| -1% | -$14.2K | 0.47% | 56 |
|
|
2021
Q2 | $1.1M | Hold |
9,445
| – | – | 0.49% | 57 |
|
|
2021
Q1 | $1.13M | Sell |
9,445
-425
| -4% | -$50.9K | 0.56% | 55 |
|
|
2020
Q4 | $1.08M | Sell |
9,870
-125
| -1% | -$13.7K | 0.6% | 52 |
|
|
2020
Q3 | $1.09M | Hold |
9,995
| – | – | 0.73% | 50 |
|
|
2020
Q2 | $914K | Sell |
9,995
-100
| -1% | -$9.15K | 0.92% | 44 |
|
|
2020
Q1 | $797K | Sell |
10,095
-450
| -4% | -$35.5K | 0.87% | 47 |
|
|
2019
Q4 | $916K | Hold |
10,545
| – | – | 0.81% | 48 |
|
|
2019
Q3 | $882K | Buy |
10,545
+145
| +1% | +$12.1K | 0.88% | 46 |
|
|
2019
Q2 | $875K | Sell |
10,400
-350
| -3% | -$29.4K | 0.92% | 44 |
|
|
2019
Q1 | $859K | Sell |
10,750
-50
| -0.5% | -$4K | 0.93% | 44 |
|
|
2018
Q4 | $781K | Buy |
+10,800
| New | +$781K | 0.97% | 45 |
|