Endurance Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $206K | Hold |
1,891
| – | – | 0.03% | 194 |
|
|
2023
Q1 | $191K | Buy |
1,891
+1,176
| +164% | +$124K | 0.03% | 200 |
|
|
2022
Q4 | $78K | Hold |
715
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $69K | Buy |
715
+142
| +25% | +$15.1K | 0.01% | 282 |
|
|
2022
Q2 | $62K | Sell |
573
-7
| -1% | -$795 | 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% | -$15.4K | 0.01% | 317 |
|
|
2021
Q2 | $81K | Hold |
705
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $84K | Sell |
705
-500
| -41% | -$59.2K | 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% | +$42.5K | 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% | +$2.36K | 0.01% | 291 |
|
|
2017
Q2 | $32K | Sell |
658
-100
| -13% | -$4.53K | 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% | -$6.6K | 0.01% | 303 |
|
|
2015
Q2 | $44K | Buy |
+898
| New | +$43.1K | 0.01% | 284 |
|
|
2014
Q3 | – | Sell |
-7,187
| Closed | -$293K | – | 174 |
|
|
2014
Q2 | $293K | Buy |
+7,187
| New | +$282K | 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 | +$572K | 0.12% | 109 |
|
Other funds holding ABT
Endurance Wealth Management's ABT Position: Q2 2023 in Review
Endurance Wealth Management held its Abbott (ABT) position steady in Q2 2023 at 1,891 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #194.
Endurance Wealth Management first reported a position in ABT in Q2 2013 and has held it in 36 quarters since. The position peaked at $544K in Q2 2013. 2,738 funds tracked by Wall St. Rank hold ABT as of Q2 2023.
- Endurance Wealth Management held 1,891 shares of Abbott worth $206K as of Q2 2023.
- Endurance Wealth Management left its Abbott share count unchanged in Q2 2023.
- Abbott made up 0.03% of Endurance Wealth Management's portfolio in Q2 2023, its #194 holding.
- Endurance Wealth Management first reported a position in Abbott in Q2 2013 and has held it in 36 quarters since.
- Endurance Wealth Management's Abbott position peaked at $544K in Q2 2013.
- 2,738 funds tracked by Wall St. Rank held Abbott as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.