Dorchester Wealth Management’s Abbott ABT Stock Holding History

Dorchester Wealth Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$442K	Hold	3,908	–	–	0.09%	100
2024 Q3	$446K	Sell	3,908 -200	-5%	-$22.8K	0.08%	111
2024 Q2	$427K	Sell	4,108 -1,600	-28%	-$166K	0.08%	106
2024 Q1	$649K	Hold	5,708	–	–	0.12%	91
2023 Q4	$628K	Buy	5,708 +1,521	+36%	+$167K	0.12%	88
2023 Q3	$406K	Sell	4,187 -100	-2%	-$9.69K	0.08%	108
2023 Q2	$467K	Hold	4,287	–	–	0.1%	99
2023 Q1	$434K	Buy	+4,287	New	+$434K	0.09%	107
2022 Q4	–	Sell	-3,847	Closed	-$372K	–	144
2022 Q3	$372K	Sell	3,847 -27	-0.7%	-$2.61K	0.08%	111
2022 Q2	$421K	Buy	3,874 +160	+4%	+$17.4K	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%	+$23.6K	0.11%	93
2021 Q2	$407K	Sell	3,514 -363	-9%	-$42K	0.09%	109
2021 Q1	$465K	Hold	3,877	–	–	0.12%	94
2020 Q4	$424K	Sell	3,877 -85	-2%	-$9.3K	0.11%	96
2020 Q3	$431K	Sell	3,962 -115	-3%	-$12.5K	0.13%	92
2020 Q2	$373K	Sell	4,077 -2,400	-37%	-$220K	0.12%	96
2020 Q1	$511K	Buy	6,477 +2,000	+45%	+$158K	0.19%	74
2019 Q4	$389K	Buy	4,477 +200	+5%	+$17.4K	0.11%	86
2019 Q3	$358K	Sell	4,277 -2,893	-40%	-$242K	0.11%	95
2019 Q2	$603K	Sell	7,170 -1,500	-17%	-$126K	0.18%	74
2019 Q1	$693K	Sell	8,670 -357	-4%	-$28.5K	0.21%	62
2018 Q4	$653K	Buy	9,027 +4,000	+80%	+$289K	0.23%	64
2018 Q3	$369K	Buy	5,027 +27	+0.5%	+$1.98K	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%	-$5.7K	0.09%	88
2017 Q3	$272K	Sell	5,100 -200	-4%	-$10.7K	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	+$325K	0.11%	101