Dividend Assets Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,984
| Closed | -$226K | – | 134 |
|
|
2024
Q1 | $226K | Buy |
1,984
+242
| +14% | +$27.6K | 0.05% | 136 |
|
|
2023
Q4 | $192K | Sell |
1,742
-126
| -7% | -$13.9K | 0.04% | 159 |
|
|
2023
Q3 | $181K | Sell |
1,868
-13
| -0.7% | -$1.26K | 0.04% | 162 |
|
|
2023
Q2 | $205K | Sell |
1,881
-213
| -10% | -$23.2K | 0.04% | 163 |
|
|
2023
Q1 | $230K | Hold |
2,094
| – | – | 0.05% | 156 |
|
|
2022
Q4 | $230K | Hold |
2,094
| – | – | 0.05% | 156 |
|
|
2022
Q3 | $203K | Sell |
2,094
-9
| -0.4% | -$872 | 0.05% | 160 |
|
|
2022
Q2 | $228K | Buy |
2,103
+96
| +5% | +$10.4K | 0.05% | 165 |
|
|
2022
Q1 | $238K | Buy |
2,007
+221
| +12% | +$26.2K | 0.05% | 169 |
|
|
2021
Q4 | $251K | Hold |
1,786
| – | – | 0.05% | 172 |
|
|
2021
Q3 | $211K | Sell |
1,786
-200
| -10% | -$23.6K | 0.04% | 177 |
|
|
2021
Q2 | $230K | Hold |
1,986
| – | – | 0.05% | 173 |
|
|
2021
Q1 | $238K | Sell |
1,986
-14
| -0.7% | -$1.68K | 0.05% | 169 |
|
|
2020
Q4 | $219K | Sell |
2,000
-919
| -31% | -$101K | 0.04% | 172 |
|
|
2020
Q3 | $318K | Hold |
2,919
| – | – | 0.08% | 133 |
|
|
2020
Q2 | $267K | Sell |
2,919
-356
| -11% | -$32.6K | 0.06% | 140 |
|
|
2020
Q1 | $258K | Sell |
3,275
-716
| -18% | -$56.4K | 0.06% | 132 |
|
|
2019
Q4 | $347K | Sell |
3,991
-985
| -20% | -$85.6K | 0.06% | 136 |
|
|
2019
Q3 | $416K | Hold |
4,976
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $418K | Hold |
4,976
| – | – | 0.07% | 131 |
|
|
2019
Q1 | $398K | Hold |
4,976
| – | – | 0.06% | 131 |
|
|
2018
Q4 | $360K | Hold |
4,976
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $365K | Buy |
4,976
+136
| +3% | +$9.98K | 0.05% | 142 |
|
|
2018
Q2 | $295K | Hold |
4,840
| – | – | 0.04% | 152 |
|
|
2018
Q1 | $290K | Sell |
4,840
-350
| -7% | -$21K | 0.01% | 148 |
|
|
2017
Q4 | $296K | Hold |
5,190
| – | – | 0.01% | 140 |
|
|
2017
Q3 | $277K | Hold |
5,190
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $252K | Sell |
5,190
-481
| -8% | -$23.4K | 0.01% | 144 |
|
|
2017
Q1 | $252K | Hold |
5,671
| – | – | 0.01% | 142 |
|
|
2016
Q4 | $218K | Sell |
5,671
-1,580
| -22% | -$60.7K | 0.01% | 141 |
|
|
2016
Q3 | $307K | Sell |
7,251
-100
| -1% | -$4.23K | 0.01% | 111 |
|
|
2016
Q2 | $289K | Buy |
7,351
+350
| +5% | +$13.8K | 0.01% | 116 |
|
|
2016
Q1 | $293K | Buy |
7,001
+1,370
| +24% | +$57.3K | 0.01% | 117 |
|
|
2015
Q4 | $253K | Hold |
5,631
| – | – | 0.01% | 121 |
|
|
2015
Q3 | $226K | Buy |
5,631
+110
| +2% | +$4.42K | 0.01% | 132 |
|
|
2015
Q2 | $271K | Buy |
5,521
+100
| +2% | +$4.91K | 0.01% | 125 |
|
|
2015
Q1 | $251K | Sell |
5,421
-40
| -0.7% | -$1.85K | 0.01% | 134 |
|
|
2014
Q4 | $246K | Sell |
5,461
-75
| -1% | -$3.38K | 0.01% | 138 |
|
|
2014
Q3 | $230K | Hold |
5,536
| – | – | 0.01% | 142 |
|
|
2014
Q2 | $226K | Buy |
+5,536
| New | +$226K | 0.01% | 138 |
|
|
2013
Q3 | – | Sell |
-6,071
| Closed | -$212K | – | 142 |
|
|
2013
Q2 | $212K | Buy |
+6,071
| New | +$212K | 0.01% | 126 |
|