E.S. Barr & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Buy |
2,755
+100
| +4% | +$13.6K | 0.02% | 85 |
|
2025
Q1 | $352K | Hold |
2,655
| – | – | 0.02% | 81 |
|
2024
Q4 | $300K | Sell |
2,655
-20
| -0.7% | -$2.26K | 0.02% | 88 |
|
2024
Q3 | $305K | Sell |
2,675
-63
| -2% | -$7.18K | 0.02% | 87 |
|
2024
Q2 | $285K | Hold |
2,738
| – | – | 0.02% | 84 |
|
2024
Q1 | $311K | Sell |
2,738
-2,191
| -44% | -$249K | 0.02% | 77 |
|
2023
Q4 | $543K | Sell |
4,929
-100
| -2% | -$11K | 0.04% | 64 |
|
2023
Q3 | $487K | Sell |
5,029
-144
| -3% | -$13.9K | 0.04% | 67 |
|
2023
Q2 | $564K | Buy |
5,173
+384
| +8% | +$41.9K | 0.04% | 60 |
|
2023
Q1 | $485K | Hold |
4,789
| – | – | 0.04% | 62 |
|
2022
Q4 | $526K | Hold |
4,789
| – | – | 0.04% | 65 |
|
2022
Q3 | $463K | Sell |
4,789
-100
| -2% | -$9.67K | 0.04% | 64 |
|
2022
Q2 | $531K | Sell |
4,889
-500
| -9% | -$54.3K | 0.04% | 67 |
|
2022
Q1 | $638K | Hold |
5,389
| – | – | 0.04% | 68 |
|
2021
Q4 | $758K | Buy |
5,389
+630
| +13% | +$88.6K | 0.05% | 65 |
|
2021
Q3 | $562K | Buy |
4,759
+33
| +0.7% | +$3.9K | 0.04% | 68 |
|
2021
Q2 | $548K | Buy |
4,726
+10
| +0.2% | +$1.16K | 0.04% | 66 |
|
2021
Q1 | $565K | Hold |
4,716
| – | – | 0.04% | 58 |
|
2020
Q4 | $516K | Buy |
4,716
+500
| +12% | +$54.7K | 0.04% | 58 |
|
2020
Q3 | $459K | Hold |
4,216
| – | – | 0.05% | 57 |
|
2020
Q2 | $385K | Sell |
4,216
-300
| -7% | -$27.4K | 0.04% | 63 |
|
2020
Q1 | $356K | Sell |
4,516
-883
| -16% | -$69.6K | 0.04% | 62 |
|
2019
Q4 | $469K | Hold |
5,399
| – | – | 0.05% | 64 |
|
2019
Q3 | $452K | Hold |
5,399
| – | – | 0.04% | 62 |
|
2019
Q2 | $454K | Sell |
5,399
-625
| -10% | -$52.6K | 0.04% | 62 |
|
2019
Q1 | $482K | Buy |
6,024
+475
| +9% | +$38K | 0.05% | 62 |
|
2018
Q4 | $401K | Sell |
5,549
-1,396
| -20% | -$101K | 0.04% | 66 |
|
2018
Q3 | $509K | Sell |
6,945
-300
| -4% | -$22K | 0.05% | 65 |
|
2018
Q2 | $442K | Sell |
7,245
-83
| -1% | -$5.06K | 0.05% | 72 |
|
2018
Q1 | $439K | Buy |
7,328
+385
| +6% | +$23.1K | 0.05% | 70 |
|
2017
Q4 | $396K | Buy |
6,943
+610
| +10% | +$34.8K | 0.04% | 71 |
|
2017
Q3 | $338K | Buy |
6,333
+833
| +15% | +$44.5K | 0.04% | 72 |
|
2017
Q2 | $267K | Hold |
5,500
| – | – | 0.03% | 77 |
|
2017
Q1 | $244K | Buy |
5,500
+145
| +3% | +$6.43K | 0.03% | 78 |
|
2016
Q4 | $206K | Hold |
5,355
| – | – | 0.02% | 89 |
|
2016
Q3 | $226K | Hold |
5,355
| – | – | 0.03% | 78 |
|
2016
Q2 | $211K | Buy |
5,355
+100
| +2% | +$3.94K | 0.03% | 80 |
|
2016
Q1 | $220K | Hold |
5,255
| – | – | 0.03% | 79 |
|
2015
Q4 | $236K | Hold |
5,255
| – | – | 0.03% | 79 |
|
2015
Q3 | $211K | Hold |
5,255
| – | – | 0.03% | 79 |
|
2015
Q2 | $258K | Hold |
5,255
| – | – | 0.03% | 74 |
|
2015
Q1 | $243K | Hold |
5,255
| – | – | 0.03% | 78 |
|
2014
Q4 | $237K | Sell |
5,255
-200
| -4% | -$9.02K | 0.03% | 78 |
|
2014
Q3 | $227K | Hold |
5,455
| – | – | 0.03% | 85 |
|
2014
Q2 | $223K | Hold |
5,455
| – | – | 0.03% | 85 |
|
2014
Q1 | $210K | Sell |
5,455
-246
| -4% | -$9.47K | 0.03% | 86 |
|
2013
Q4 | $219K | Buy |
+5,701
| New | +$219K | 0.03% | 83 |
|