EM
Excalibur Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
13,774
-6
| -0% | -$816 | 0.7% | 38 |
|
|
2025
Q1 | $1.83M | Sell |
13,780
-190
| -1% | -$25.2K | 0.72% | 38 |
|
|
2024
Q4 | $1.58M | Buy |
13,970
+52
| +0.4% | +$5.88K | 0.63% | 42 |
|
|
2024
Q3 | $1.59M | Sell |
13,918
-9
| -0.1% | -$1.03K | 0.61% | 42 |
|
|
2024
Q2 | $1.45M | Buy |
13,927
+165
| +1% | +$17.1K | 0.59% | 43 |
|
|
2024
Q1 | $1.56M | Sell |
13,762
-122
| -0.9% | -$13.9K | 0.66% | 38 |
|
|
2023
Q4 | $1.53M | Buy |
13,884
+363
| +3% | +$40K | 0.72% | 36 |
|
|
2023
Q3 | $1.31M | Buy |
13,521
+24
| +0.2% | +$2.32K | 0.68% | 37 |
|
|
2023
Q2 | $1.47M | Sell |
13,497
-20
| -0.1% | -$2.18K | 0.75% | 34 |
|
|
2023
Q1 | $1.37M | Sell |
13,517
-50
| -0.4% | -$5.06K | 0.71% | 36 |
|
|
2022
Q4 | $1.49M | Hold |
13,567
| – | – | 0.78% | 33 |
|
|
2022
Q3 | $1.31M | Sell |
13,567
-25
| -0.2% | -$2.42K | 0.74% | 36 |
|
|
2022
Q2 | $1.48M | Sell |
13,592
-45
| -0.3% | -$4.89K | 0.77% | 33 |
|
|
2022
Q1 | $1.61M | Sell |
13,637
-386
| -3% | -$45.7K | 0.7% | 40 |
|
|
2021
Q4 | $1.97M | Buy |
14,023
+13
| +0.1% | +$1.83K | 0.8% | 35 |
|
|
2021
Q3 | $1.66M | Sell |
14,010
-90
| -0.6% | -$10.6K | 0.73% | 37 |
|
|
2021
Q2 | $1.64M | Sell |
14,100
-275
| -2% | -$31.9K | 0.74% | 37 |
|
|
2021
Q1 | $1.72M | Sell |
14,375
-3,930
| -21% | -$471K | 0.85% | 31 |
|
|
2020
Q4 | $2M | Sell |
18,305
-100
| -0.5% | -$10.9K | 1.08% | 22 |
|
|
2020
Q3 | $2M | Sell |
18,405
-100
| -0.5% | -$10.9K | 1.21% | 22 |
|
|
2020
Q2 | $1.69M | Buy |
18,505
+4,008
| +28% | +$366K | 1.13% | 24 |
|
|
2020
Q1 | $1.14M | Sell |
14,497
-178
| -1% | -$14K | 0.88% | 27 |
|
|
2019
Q4 | $1.28M | Buy |
14,675
+4,290
| +41% | +$373K | 0.83% | 28 |
|
|
2019
Q3 | $869K | Sell |
10,385
-10,780
| -51% | -$902K | 0.78% | 36 |
|
|
2019
Q2 | $1.78M | Sell |
21,165
-250
| -1% | -$21K | 1.64% | 18 |
|
|
2019
Q1 | $1.71M | Sell |
21,415
-100
| -0.5% | -$7.99K | 1.61% | 17 |
|
|
2018
Q4 | $1.56M | Sell |
21,515
-450
| -2% | -$32.5K | 1.57% | 18 |
|
|
2018
Q3 | $1.61M | Sell |
21,965
-445
| -2% | -$32.6K | 1.38% | 21 |
|
|
2018
Q2 | $1.37M | Hold |
22,410
| – | – | 1.09% | 26 |
|
|
2018
Q1 | $1.34M | Sell |
22,410
-200
| -0.9% | -$12K | 1.09% | 27 |
|
|
2017
Q4 | $1.29M | Sell |
22,610
-130
| -0.6% | -$7.42K | 1.08% | 23 |
|
|
2017
Q3 | $1.21M | Sell |
22,740
-1,450
| -6% | -$77.3K | 1.03% | 25 |
|
|
2017
Q2 | $1.18M | Sell |
24,190
-150
| -0.6% | -$7.29K | 1.05% | 24 |
|
|
2017
Q1 | $1.08M | Sell |
24,340
-4,550
| -16% | -$202K | 0.96% | 26 |
|
|
2016
Q4 | $1.11M | Sell |
28,890
-110
| -0.4% | -$4.23K | 1.01% | 25 |
|
|
2016
Q3 | $1.23M | Sell |
29,000
-100
| -0.3% | -$4.23K | 1.16% | 24 |
|
|
2016
Q2 | $1.14M | Sell |
29,100
-100
| -0.3% | -$3.93K | 0.98% | 25 |
|
|
2016
Q1 | $1.22M | Sell |
29,200
-390
| -1% | -$16.3K | 1.09% | 24 |
|
|
2015
Q4 | $1.33M | Sell |
29,590
-820
| -3% | -$36.8K | 1.24% | 21 |
|
|
2015
Q3 | $1.22M | Hold |
30,410
| – | – | 1.22% | 23 |
|
|
2015
Q2 | $1.49M | Sell |
30,410
-200
| -0.7% | -$9.82K | 1.4% | 23 |
|
|
2015
Q1 | $1.42M | Sell |
30,610
-930
| -3% | -$43.1K | 1.37% | 22 |
|
|
2014
Q4 | $1.42M | Sell |
31,540
-1,420
| -4% | -$63.9K | 1.43% | 20 |
|
|
2014
Q3 | $1.37M | Sell |
32,960
-1,010
| -3% | -$42K | 1.41% | 19 |
|
|
2014
Q2 | $1.39M | Buy |
33,970
+15,555
| +84% | +$636K | 1.45% | 19 |
|
|
2014
Q1 | $709K | Sell |
18,415
-1,385
| -7% | -$53.3K | 0.78% | 28 |
|
|
2013
Q4 | $759K | Sell |
19,800
-100
| -0.5% | -$3.83K | 0.83% | 26 |
|
|
2013
Q3 | $660K | Sell |
19,900
-325
| -2% | -$10.8K | 0.77% | 28 |
|
|
2013
Q2 | $705K | Buy |
+20,225
| New | +$705K | 0.88% | 28 |
|