Dorchester Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $442K | Hold |
3,908
| – | – | 0.09% | 100 |
|
|
2024
Q3 | $446K | Sell |
3,908
-200
| -5% | -$21.9K | 0.08% | 111 |
|
|
2024
Q2 | $427K | Sell |
4,108
-1,600
| -28% | -$170K | 0.08% | 106 |
|
|
2024
Q1 | $649K | Hold |
5,708
| – | – | 0.12% | 91 |
|
|
2023
Q4 | $628K | Buy |
5,708
+1,521
| +36% | +$152K | 0.12% | 88 |
|
|
2023
Q3 | $406K | Sell |
4,187
-100
| -2% | -$10.5K | 0.08% | 108 |
|
|
2023
Q2 | $467K | Hold |
4,287
| – | – | 0.1% | 99 |
|
|
2023
Q1 | $434K | Buy |
+4,287
| New | +$453K | 0.09% | 107 |
|
|
2022
Q4 | – | Sell |
-3,847
| Closed | -$372K | – | 144 |
|
|
2022
Q3 | $372K | Sell |
3,847
-27
| -0.7% | -$2.88K | 0.08% | 111 |
|
|
2022
Q2 | $421K | Buy |
3,874
+160
| +4% | +$18.2K | 0.08% | 108 |
|
|
2022
Q1 | $549K | Hold |
3,714
| – | – | 0.09% | 98 |
|
|
2021
Q4 | $523K | Hold |
3,714
| – | – | 0.1% | 91 |
|
|
2021
Q3 | $439K | Buy |
3,714
+200
| +6% | +$24.6K | 0.11% | 93 |
|
|
2021
Q2 | $407K | Sell |
3,514
-363
| -9% | -$42.3K | 0.09% | 109 |
|
|
2021
Q1 | $465K | Hold |
3,877
| – | – | 0.12% | 94 |
|
|
2020
Q4 | $424K | Sell |
3,877
-85
| -2% | -$9.24K | 0.11% | 96 |
|
|
2020
Q3 | $431K | Sell |
3,962
-115
| -3% | -$11.7K | 0.13% | 92 |
|
|
2020
Q2 | $373K | Sell |
4,077
-2,400
| -37% | -$217K | 0.12% | 96 |
|
|
2020
Q1 | $511K | Buy |
6,477
+2,000
| +45% | +$167K | 0.19% | 74 |
|
|
2019
Q4 | $389K | Buy |
4,477
+200
| +5% | +$16.8K | 0.11% | 86 |
|
|
2019
Q3 | $358K | Sell |
4,277
-2,893
| -40% | -$246K | 0.11% | 95 |
|
|
2019
Q2 | $603K | Sell |
7,170
-1,500
| -17% | -$118K | 0.18% | 74 |
|
|
2019
Q1 | $693K | Sell |
8,670
-357
| -4% | -$26.6K | 0.21% | 62 |
|
|
2018
Q4 | $653K | Buy |
9,027
+4,000
| +80% | +$281K | 0.23% | 64 |
|
|
2018
Q3 | $369K | Buy |
5,027
+27
| +0.5% | +$1.77K | 0.11% | 87 |
|
|
2018
Q2 | $305K | Hold |
5,000
| – | – | 0.1% | 83 |
|
|
2018
Q1 | $300K | Hold |
5,000
| – | – | 0.1% | 85 |
|
|
2017
Q4 | $285K | Sell |
5,000
-100
| -2% | -$5.54K | 0.09% | 88 |
|
|
2017
Q3 | $272K | Sell |
5,100
-200
| -4% | -$10K | 0.09% | 89 |
|
|
2017
Q2 | $258K | Hold |
5,300
| – | – | 0.09% | 89 |
|
|
2017
Q1 | $235K | Hold |
5,300
| – | – | 0.08% | 92 |
|
|
2016
Q4 | $204K | Hold |
5,300
| – | – | 0.07% | 95 |
|
|
2016
Q3 | $224K | Hold |
5,300
| – | – | 0.08% | 95 |
|
|
2016
Q2 | $208K | Hold |
5,300
| – | – | 0.08% | 106 |
|
|
2016
Q1 | $222K | Hold |
5,300
| – | – | 0.08% | 102 |
|
|
2015
Q4 | $238K | Hold |
5,300
| – | – | 0.1% | 98 |
|
|
2015
Q3 | $284K | Hold |
5,300
| – | – | 0.1% | 96 |
|
|
2015
Q2 | $325K | Buy |
+5,300
| New | +$254K | 0.11% | 101 |
|
Other funds holding ABT
Dorchester Wealth Management's ABT Position: Q4 2024 in Review
Dorchester Wealth Management held its Abbott (ABT) position steady in Q4 2024 at 3,908 shares worth $442K. The position accounts for 0.09% of the portfolio, ranked #100.
Dorchester Wealth Management first reported a position in ABT in Q2 2015 and has held it in 38 quarters since. The position peaked at $693K in Q1 2019. 3,065 funds tracked by Wall St. Rank hold ABT as of Q4 2024.
- Dorchester Wealth Management held 3,908 shares of Abbott worth $442K as of Q4 2024.
- Dorchester Wealth Management left its Abbott share count unchanged in Q4 2024.
- Abbott made up 0.09% of Dorchester Wealth Management's portfolio in Q4 2024, its #100 holding.
- Dorchester Wealth Management first reported a position in Abbott in Q2 2015 and has held it in 38 quarters since.
- Dorchester Wealth Management's Abbott position peaked at $693K in Q1 2019.
- 3,065 funds tracked by Wall St. Rank held Abbott as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.