Endurance Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $206K | Hold |
1,891
| – | – | 0.03% | 194 |
|
2023
Q1 | $191K | Buy |
1,891
+1,176
| +164% | +$119K | 0.03% | 200 |
|
2022
Q4 | $78K | Hold |
715
| – | – | 0.01% | 280 |
|
2022
Q3 | $69K | Buy |
715
+142
| +25% | +$13.7K | 0.01% | 282 |
|
2022
Q2 | $62K | Sell |
573
-7
| -1% | -$757 | 0.01% | 300 |
|
2022
Q1 | $69K | Hold |
580
| – | – | 0.01% | 316 |
|
2021
Q4 | $82K | Hold |
580
| – | – | 0.01% | 307 |
|
2021
Q3 | $69K | Sell |
580
-125
| -18% | -$14.9K | 0.01% | 317 |
|
2021
Q2 | $81K | Hold |
705
| – | – | 0.01% | 310 |
|
2021
Q1 | $84K | Sell |
705
-500
| -41% | -$59.6K | 0.01% | 297 |
|
2020
Q4 | $132K | Hold |
1,205
| – | – | 0.02% | 234 |
|
2020
Q3 | $131K | Hold |
1,205
| – | – | 0.02% | 223 |
|
2020
Q2 | $110K | Hold |
1,205
| – | – | 0.02% | 228 |
|
2020
Q1 | $95K | Hold |
1,205
| – | – | 0.02% | 225 |
|
2019
Q4 | $105K | Hold |
1,205
| – | – | 0.02% | 220 |
|
2019
Q3 | $101K | Buy |
1,205
+500
| +71% | +$41.9K | 0.02% | 218 |
|
2019
Q2 | $59K | Hold |
705
| – | – | 0.01% | 255 |
|
2019
Q1 | $56K | Hold |
705
| – | – | 0.01% | 256 |
|
2018
Q4 | $51K | Hold |
705
| – | – | 0.01% | 256 |
|
2018
Q3 | $52K | Hold |
705
| – | – | 0.01% | 278 |
|
2018
Q2 | $43K | Hold |
705
| – | – | 0.01% | 284 |
|
2018
Q1 | $42K | Hold |
705
| – | – | 0.01% | 301 |
|
2017
Q4 | $40K | Hold |
705
| – | – | 0.01% | 292 |
|
2017
Q3 | $38K | Buy |
705
+47
| +7% | +$2.53K | 0.01% | 291 |
|
2017
Q2 | $32K | Sell |
658
-100
| -13% | -$4.86K | 0.01% | 312 |
|
2017
Q1 | $34K | Hold |
758
| – | – | 0.01% | 304 |
|
2016
Q4 | $29K | Hold |
758
| – | – | 0.01% | 309 |
|
2016
Q3 | $33K | Hold |
758
| – | – | 0.01% | 301 |
|
2016
Q2 | $30K | Hold |
758
| – | – | 0.01% | 300 |
|
2016
Q1 | $32 | Hold |
758
| – | – | ﹤0.01% | 299 |
|
2015
Q4 | $34K | Hold |
758
| – | – | 0.01% | 299 |
|
2015
Q3 | $32K | Sell |
758
-140
| -16% | -$5.91K | 0.01% | 303 |
|
2015
Q2 | $44K | Buy |
+898
| New | +$44K | 0.01% | 284 |
|
2014
Q3 | – | Sell |
-7,187
| Closed | -$293K | – | 174 |
|
2014
Q2 | $293K | Buy |
+7,187
| New | +$293K | 0.05% | 148 |
|
2013
Q4 | – | Sell |
-15,601
| Closed | -$517K | – | 159 |
|
2013
Q3 | $517K | Hold |
15,601
| – | – | 0.11% | 109 |
|
2013
Q2 | $544K | Buy |
+15,601
| New | +$544K | 0.12% | 109 |
|