Ellis Investment Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
4,269
+98
| +2% | +$13.3K | 0.11% | 137 |
|
|
2025
Q1 | $553K | Sell |
4,171
-36
| -0.9% | -$4.78K | 0.11% | 131 |
|
|
2024
Q4 | $476K | Buy |
4,207
+8
| +0.2% | +$905 | 0.09% | 145 |
|
|
2024
Q3 | $479K | Sell |
4,199
-13
| -0.3% | -$1.48K | 0.09% | 146 |
|
|
2024
Q2 | $438K | Sell |
4,212
-174
| -4% | -$18.1K | 0.09% | 156 |
|
|
2024
Q1 | $498K | Buy |
4,386
+8
| +0.2% | +$909 | 0.11% | 141 |
|
|
2023
Q4 | $482K | Buy |
4,378
+8
| +0.2% | +$881 | 0.11% | 139 |
|
|
2023
Q3 | $423K | Buy |
4,370
+8
| +0.2% | +$775 | 0.11% | 143 |
|
|
2023
Q2 | $476K | Buy |
4,362
+7
| +0.2% | +$763 | 0.12% | 142 |
|
|
2023
Q1 | $441K | Buy |
4,355
+7
| +0.2% | +$709 | 0.11% | 145 |
|
|
2022
Q4 | $477K | Buy |
4,348
+8
| +0.2% | +$878 | 0.13% | 134 |
|
|
2022
Q3 | $420K | Sell |
4,340
-117
| -3% | -$11.3K | 0.12% | 140 |
|
|
2022
Q2 | $484K | Buy |
4,457
+7
| +0.2% | +$760 | 0.13% | 136 |
|
|
2022
Q1 | $526K | Sell |
4,450
-410
| -8% | -$48.5K | 0.12% | 132 |
|
|
2021
Q4 | $684K | Buy |
4,860
+6
| +0.1% | +$844 | 0.16% | 112 |
|
|
2021
Q3 | $573K | Sell |
4,854
-525
| -10% | -$62K | 0.14% | 117 |
|
|
2021
Q2 | $623K | Buy |
5,379
+3
| +0.1% | +$347 | 0.16% | 106 |
|
|
2021
Q1 | $644K | Sell |
5,376
-690
| -11% | -$82.7K | 0.18% | 100 |
|
|
2020
Q4 | $664K | Sell |
6,066
-282
| -4% | -$30.9K | 0.2% | 92 |
|
|
2020
Q3 | $690K | Sell |
6,348
-578
| -8% | -$62.8K | 0.24% | 75 |
|
|
2020
Q2 | $634K | Buy |
6,926
+1,224
| +21% | +$112K | 0.24% | 75 |
|
|
2020
Q1 | $436K | Sell |
5,702
-789
| -12% | -$60.3K | 0.21% | 86 |
|
|
2019
Q4 | $564K | Buy |
6,491
+12
| +0.2% | +$1.04K | 0.19% | 92 |
|
|
2019
Q3 | $530K | Sell |
6,479
-89
| -1% | -$7.28K | 0.19% | 91 |
|
|
2019
Q2 | $554K | Sell |
6,568
-112
| -2% | -$9.45K | 0.21% | 90 |
|
|
2019
Q1 | $532K | Buy |
6,680
+13
| +0.2% | +$1.04K | 0.22% | 90 |
|
|
2018
Q4 | $482K | Buy |
+6,667
| New | +$482K | 0.22% | 90 |
|