Evanson Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
5,564
+1,550
| +39% | +$211K | 0.05% | 159 |
|
|
2025
Q1 | $532K | Sell |
4,014
-61
| -1% | -$8.09K | 0.04% | 172 |
|
|
2024
Q4 | $461K | Hold |
4,075
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $465K | Hold |
4,075
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $423K | Sell |
4,075
-51
| -1% | -$5.3K | 0.03% | 189 |
|
|
2024
Q1 | $469K | Hold |
4,126
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $454K | Hold |
4,126
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $400K | Buy |
4,126
+41
| +1% | +$3.97K | 0.04% | 187 |
|
|
2023
Q2 | $445K | Buy |
4,085
+10
| +0.2% | +$1.09K | 0.04% | 176 |
|
|
2023
Q1 | $413K | Hold |
4,075
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $447K | Sell |
4,075
-239
| -6% | -$26.2K | 0.05% | 160 |
|
|
2022
Q3 | $417K | Hold |
4,314
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $469K | Hold |
4,314
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $511K | Hold |
4,314
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $607K | Sell |
4,314
-703
| -14% | -$98.9K | 0.05% | 157 |
|
|
2021
Q3 | $588K | Buy |
5,017
+488
| +11% | +$57.2K | 0.06% | 150 |
|
|
2021
Q2 | $525K | Hold |
4,529
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $543K | Hold |
4,529
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $496K | Hold |
4,529
| – | – | 0.08% | 155 |
|
|
2020
Q3 | $493K | Sell |
4,529
-100
| -2% | -$10.9K | 0.09% | 132 |
|
|
2020
Q2 | $423K | Hold |
4,629
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $365K | Hold |
4,629
| – | – | 0.09% | 145 |
|
|
2019
Q4 | $402K | Hold |
4,629
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $387K | Buy |
4,629
+100
| +2% | +$8.36K | 0.08% | 149 |
|
|
2019
Q2 | $381K | Sell |
4,529
-568
| -11% | -$47.8K | 0.08% | 155 |
|
|
2019
Q1 | $407K | Sell |
5,097
-1,005
| -16% | -$80.3K | 0.08% | 139 |
|
|
2018
Q4 | $441K | Buy |
6,102
+1,619
| +36% | +$117K | 0.1% | 121 |
|
|
2018
Q3 | $329K | Sell |
4,483
-6,427
| -59% | -$472K | 0.07% | 171 |
|
|
2018
Q2 | $665K | Buy |
10,910
+5
| +0% | +$305 | 0.13% | 101 |
|
|
2018
Q1 | $653K | Buy |
10,905
+111
| +1% | +$6.65K | 0.13% | 102 |
|
|
2017
Q4 | $616K | Hold |
10,794
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $576K | Sell |
10,794
-200
| -2% | -$10.7K | 0.12% | 110 |
|
|
2017
Q2 | $534K | Sell |
10,994
-330
| -3% | -$16K | 0.12% | 108 |
|
|
2017
Q1 | $503K | Buy |
11,324
+1,231
| +12% | +$54.7K | 0.12% | 109 |
|
|
2016
Q4 | $388K | Sell |
10,093
-116
| -1% | -$4.46K | 0.11% | 136 |
|
|
2016
Q3 | $432K | Buy |
10,209
+40
| +0.4% | +$1.69K | 0.12% | 117 |
|
|
2016
Q2 | $400K | Buy |
10,169
+76
| +0.8% | +$2.99K | 0.12% | 126 |
|
|
2016
Q1 | $422K | Sell |
10,093
-71
| -0.7% | -$2.97K | 0.14% | 111 |
|
|
2015
Q4 | $456K | Buy |
10,164
+228
| +2% | +$10.2K | 0.17% | 103 |
|
|
2015
Q3 | $400K | Sell |
9,936
-10,717
| -52% | -$431K | 0.15% | 116 |
|
|
2015
Q2 | $1.01M | Buy |
20,653
+350
| +2% | +$17.2K | 0.35% | 72 |
|
|
2015
Q1 | $941K | Sell |
20,303
-900
| -4% | -$41.7K | 0.34% | 70 |
|
|
2014
Q4 | $955K | Buy |
21,203
+10,815
| +104% | +$487K | 0.35% | 67 |
|
|
2014
Q3 | $432K | Sell |
10,388
-603
| -5% | -$25.1K | 0.18% | 108 |
|
|
2014
Q2 | $450K | Buy |
10,991
+1
| +0% | +$41 | 0.17% | 114 |
|
|
2014
Q1 | $423K | Sell |
10,990
-599
| -5% | -$23.1K | 0.19% | 109 |
|
|
2013
Q4 | $444K | Buy |
+11,589
| New | +$444K | 0.2% | 101 |
|