Eagle Global Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
11,954
-908
| -7% | -$124K | 0.07% | 138 |
|
|
2025
Q1 | $1.71M | Sell |
12,862
-865
| -6% | -$115K | 0.07% | 139 |
|
|
2024
Q4 | $1.55M | Buy |
13,727
+10,000
| +268% | +$1.13M | 0.06% | 145 |
|
|
2024
Q3 | $425K | Sell |
3,727
-1
| -0% | -$114 | 0.02% | 193 |
|
|
2024
Q2 | $387K | Sell |
3,728
-420
| -10% | -$43.6K | 0.02% | 188 |
|
|
2024
Q1 | $471K | Buy |
4,148
+258
| +7% | +$29.3K | 0.03% | 177 |
|
|
2023
Q4 | $428K | Buy |
3,890
+420
| +12% | +$46.2K | 0.03% | 177 |
|
|
2023
Q3 | $336K | Hold |
3,470
| – | – | 0.02% | 186 |
|
|
2023
Q2 | $378K | Hold |
3,470
| – | – | 0.02% | 181 |
|
|
2023
Q1 | $351K | Buy |
3,470
+1
| +0% | +$101 | 0.02% | 182 |
|
|
2022
Q4 | $381K | Sell |
3,469
-1
| -0% | -$110 | 0.03% | 175 |
|
|
2022
Q3 | $336K | Hold |
3,470
| – | – | 0.03% | 182 |
|
|
2022
Q2 | $377K | Hold |
3,470
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $411K | Hold |
3,470
| – | – | 0.03% | 184 |
|
|
2021
Q4 | $488K | Sell |
3,470
-25
| -0.7% | -$3.52K | 0.03% | 177 |
|
|
2021
Q3 | $413K | Hold |
3,495
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $405K | Hold |
3,495
| – | – | 0.03% | 194 |
|
|
2021
Q1 | $419K | Hold |
3,495
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $383K | Sell |
3,495
-10
| -0.3% | -$1.1K | 0.03% | 173 |
|
|
2020
Q3 | $381K | Hold |
3,505
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $320K | Sell |
3,505
-250
| -7% | -$22.8K | 0.03% | 164 |
|
|
2020
Q1 | $296K | Sell |
3,755
-236
| -6% | -$18.6K | 0.03% | 159 |
|
|
2019
Q4 | $347K | Hold |
3,991
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $334K | Hold |
3,991
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $336K | Sell |
3,991
-282
| -7% | -$23.7K | 0.01% | 191 |
|
|
2019
Q1 | $342K | Buy |
4,273
+1,103
| +35% | +$88.3K | 0.01% | 181 |
|
|
2018
Q4 | $229K | Sell |
3,170
-1,348
| -30% | -$97.4K | 0.01% | 201 |
|
|
2018
Q3 | $331K | Sell |
4,518
-243
| -5% | -$17.8K | 0.01% | 191 |
|
|
2018
Q2 | $290K | Sell |
4,761
-140
| -3% | -$8.53K | 0.01% | 204 |
|
|
2018
Q1 | $294K | Sell |
4,901
-196
| -4% | -$11.8K | 0.01% | 201 |
|
|
2017
Q4 | $291K | Hold |
5,097
| – | – | 0.01% | 208 |
|
|
2017
Q3 | $272K | Sell |
5,097
-234
| -4% | -$12.5K | 0.01% | 213 |
|
|
2017
Q2 | $259K | Sell |
5,331
-912
| -15% | -$44.3K | 0.01% | 315 |
|
|
2017
Q1 | $277K | Buy |
+6,243
| New | +$277K | 0.01% | 301 |
|
|
2016
Q3 | – | Sell |
-6,125
| Closed | -$241K | – | 354 |
|
|
2016
Q2 | $241K | Hold |
6,125
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $256K | Hold |
6,125
| – | – | 0.01% | 290 |
|
|
2015
Q4 | $275K | Sell |
6,125
-1,100
| -15% | -$49.4K | 0.01% | 291 |
|
|
2015
Q3 | $291K | Hold |
7,225
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $355K | Sell |
7,225
-1,694
| -19% | -$83.2K | 0.01% | 268 |
|
|
2015
Q1 | $413K | Buy |
8,919
+1,694
| +23% | +$78.4K | 0.01% | 216 |
|
|
2014
Q4 | $325K | Sell |
7,225
-125
| -2% | -$5.62K | 0.01% | 248 |
|
|
2014
Q3 | $306K | Hold |
7,350
| – | – | 0.01% | 254 |
|
|
2014
Q2 | $301K | Hold |
7,350
| – | – | 0.01% | 246 |
|
|
2014
Q1 | $283K | Sell |
7,350
-50
| -0.7% | -$1.93K | 0.01% | 235 |
|
|
2013
Q4 | $284K | Hold |
7,400
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $246K | Hold |
7,400
| – | – | 0.01% | 215 |
|
|
2013
Q2 | $258K | Buy |
+7,400
| New | +$258K | 0.01% | 193 |
|