EWA
Exencial Wealth Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
148,551
-6,289
| -4% | -$855K | 0.71% | 36 |
|
|
2025
Q1 | $20.5M | Sell |
154,840
-319
| -0.2% | -$42.3K | 0.76% | 34 |
|
|
2024
Q4 | $17.5M | Sell |
155,159
-3,480
| -2% | -$394K | 0.64% | 41 |
|
|
2024
Q3 | $18.1M | Sell |
158,639
-4,838
| -3% | -$552K | 0.65% | 44 |
|
|
2024
Q2 | $17M | Sell |
163,477
-8,104
| -5% | -$842K | 0.64% | 47 |
|
|
2024
Q1 | $19.5M | Buy |
171,581
+34,746
| +25% | +$3.95M | 0.73% | 36 |
|
|
2023
Q4 | $15.1M | Buy |
136,835
+79,263
| +138% | +$8.72M | 0.61% | 51 |
|
|
2023
Q3 | $5.58M | Sell |
57,572
-6,120
| -10% | -$593K | 0.27% | 104 |
|
|
2023
Q2 | $6.94M | Sell |
63,692
-2,148
| -3% | -$234K | 0.32% | 94 |
|
|
2023
Q1 | $6.67M | Sell |
65,840
-5,064
| -7% | -$513K | 0.35% | 85 |
|
|
2022
Q4 | $7.78M | Sell |
70,904
-1,559
| -2% | -$171K | 0.42% | 74 |
|
|
2022
Q3 | $7.01M | Sell |
72,463
-1,910
| -3% | -$185K | 0.42% | 73 |
|
|
2022
Q2 | $8.08M | Sell |
74,373
-2,289
| -3% | -$249K | 0.46% | 68 |
|
|
2022
Q1 | $9.07M | Sell |
76,662
-1,922
| -2% | -$227K | 0.46% | 70 |
|
|
2021
Q4 | $11.1M | Sell |
78,584
-25,235
| -24% | -$3.55M | 0.54% | 53 |
|
|
2021
Q3 | $12.3M | Buy |
103,819
+27,077
| +35% | +$3.2M | 0.53% | 42 |
|
|
2021
Q2 | $8.9M | Buy |
76,742
+3,535
| +5% | +$410K | 0.48% | 66 |
|
|
2021
Q1 | $8.77M | Buy |
73,207
+3,678
| +5% | +$441K | 0.52% | 57 |
|
|
2020
Q4 | $7.61M | Sell |
69,529
-9,326
| -12% | -$1.02M | 0.52% | 58 |
|
|
2020
Q3 | $8.58M | Buy |
78,855
+6,511
| +9% | +$709K | 0.46% | 64 |
|
|
2020
Q2 | $6.61M | Buy |
72,344
+10,086
| +16% | +$922K | 0.57% | 50 |
|
|
2020
Q1 | $4.91M | Buy |
62,258
+5,654
| +10% | +$446K | 0.88% | 29 |
|
|
2019
Q4 | $4.92M | Buy |
56,604
+1,986
| +4% | +$173K | 0.85% | 37 |
|
|
2019
Q3 | $4.57M | Buy |
54,618
+352
| +0.6% | +$29.5K | 0.98% | 32 |
|
|
2019
Q2 | $4.56M | Sell |
54,266
-2,466
| -4% | -$207K | 1.06% | 25 |
|
|
2019
Q1 | $4.54M | Sell |
56,732
-642
| -1% | -$51.3K | 1.08% | 27 |
|
|
2018
Q4 | $4.15M | Buy |
57,374
+2,634
| +5% | +$191K | 1.11% | 28 |
|
|
2018
Q3 | $4.02M | Buy |
54,740
+4,194
| +8% | +$308K | 0.93% | 31 |
|
|
2018
Q2 | $3.08M | Buy |
50,546
+2,790
| +6% | +$170K | 0.86% | 48 |
|
|
2018
Q1 | $2.86M | Buy |
47,756
+4,614
| +11% | +$277K | 0.85% | 47 |
|
|
2017
Q4 | $2.46M | Buy |
43,142
+355
| +0.8% | +$20.3K | 0.74% | 48 |
|
|
2017
Q3 | $2.28M | Sell |
42,787
-22,897
| -35% | -$1.22M | 0.75% | 48 |
|
|
2017
Q2 | $3.19M | Sell |
65,684
-3,869
| -6% | -$188K | 1.31% | 29 |
|
|
2017
Q1 | $3.03M | Sell |
69,553
-1,227
| -2% | -$53.5K | 1.31% | 27 |
|
|
2016
Q4 | $2.72M | Buy |
70,780
+1,985
| +3% | +$76.3K | 1.15% | 32 |
|
|
2016
Q3 | $2.7M | Buy |
68,795
+5,838
| +9% | +$229K | 1.2% | 28 |
|
|
2016
Q2 | $2.48M | Buy |
62,957
+5,083
| +9% | +$200K | 1.12% | 34 |
|
|
2016
Q1 | $2.42M | Sell |
57,874
-1,259
| -2% | -$52.7K | 1.14% | 35 |
|
|
2015
Q4 | $2.41M | Buy |
59,133
+1,253
| +2% | +$51K | 1.2% | 32 |
|
|
2015
Q3 | $2.33M | Buy |
+57,880
| New | +$2.33M | 1.14% | 34 |
|
|
2015
Q2 | – | Sell |
-57,056
| Closed | -$2.65M | – | 104 |
|
|
2015
Q1 | $2.65M | Buy |
57,056
+3,622
| +7% | +$168K | 1.11% | 33 |
|
|
2014
Q4 | $2.42M | Buy |
53,434
+4,107
| +8% | +$186K | 1.07% | 34 |
|
|
2014
Q3 | $2.05M | Buy |
49,327
+3,751
| +8% | +$156K | 0.9% | 43 |
|
|
2014
Q2 | $1.88M | Sell |
45,576
-920
| -2% | -$38K | 0.8% | 51 |
|
|
2014
Q1 | $1.79M | Buy |
46,496
+1,716
| +4% | +$65.9K | 0.75% | 54 |
|
|
2013
Q4 | $1.71M | Sell |
44,780
-894
| -2% | -$34K | 0.77% | 52 |
|
|
2013
Q3 | $1.71M | Buy |
45,674
+2,055
| +5% | +$76.8K | 0.8% | 50 |
|
|
2013
Q2 | $1.57M | Buy |
+43,619
| New | +$1.57M | 0.78% | 50 |
|