Deroy & Devereaux Private Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,950
| Closed | -$222K | – | 173 |
|
|
2024
Q3 | $222K | Sell |
1,950
-275
| -12% | -$31.3K | 0.01% | 165 |
|
|
2024
Q2 | $231K | Sell |
2,225
-275
| -11% | -$28.6K | 0.01% | 159 |
|
|
2024
Q1 | $284K | Sell |
2,500
-608
| -20% | -$69.1K | 0.02% | 156 |
|
|
2023
Q4 | $342K | Buy |
3,108
+376
| +14% | +$41.4K | 0.02% | 146 |
|
|
2023
Q3 | $265K | Hold |
2,732
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $298K | Hold |
2,732
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $277K | Hold |
2,732
| – | – | 0.02% | 127 |
|
|
2022
Q4 | $300K | Hold |
2,732
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $264K | Hold |
2,732
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $297K | Hold |
2,732
| – | – | 0.02% | 117 |
|
|
2022
Q1 | $323K | Hold |
2,732
| – | – | 0.02% | 130 |
|
|
2021
Q4 | $385K | Hold |
2,732
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $323K | Hold |
2,732
| – | – | 0.03% | 127 |
|
|
2021
Q2 | $317K | Sell |
2,732
-550
| -17% | -$63.8K | 0.02% | 131 |
|
|
2021
Q1 | $393K | Hold |
3,282
| – | – | 0.03% | 126 |
|
|
2020
Q4 | $359K | Hold |
3,282
| – | – | 0.03% | 122 |
|
|
2020
Q3 | $357K | Hold |
3,282
| – | – | 0.04% | 120 |
|
|
2020
Q2 | $300K | Hold |
3,282
| – | – | 0.03% | 119 |
|
|
2020
Q1 | $259K | Hold |
3,282
| – | – | 0.03% | 118 |
|
|
2019
Q4 | $285K | Sell |
3,282
-70
| -2% | -$6.08K | 0.02% | 116 |
|
|
2019
Q3 | $280K | Hold |
3,352
| – | – | 0.03% | 114 |
|
|
2019
Q2 | $282K | Sell |
3,352
-275
| -8% | -$23.1K | 0.03% | 115 |
|
|
2019
Q1 | $290K | Hold |
3,627
| – | – | 0.03% | 117 |
|
|
2018
Q4 | $262K | Sell |
3,627
-325
| -8% | -$23.5K | 0.03% | 132 |
|
|
2018
Q3 | $290K | Hold |
3,952
| – | – | 0.03% | 138 |
|
|
2018
Q2 | $241K | Hold |
3,952
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $237K | Hold |
3,952
| – | – | 0.03% | 152 |
|
|
2017
Q4 | $226K | Sell |
3,952
-660
| -14% | -$37.7K | 0.02% | 154 |
|
|
2017
Q3 | $246K | Hold |
4,612
| – | – | 0.03% | 145 |
|
|
2017
Q2 | $224K | Buy |
+4,612
| New | +$224K | 0.03% | 149 |
|