Fagan Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,345
| Closed | -$831K | – | 125 |
|
|
2024
Q4 | $831K | Sell |
7,345
-175
| -2% | -$19.8K | 0.13% | 82 |
|
|
2024
Q3 | $857K | Hold |
7,520
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $781K | Sell |
7,520
-100
| -1% | -$10.4K | 0.14% | 78 |
|
|
2024
Q1 | $866K | Sell |
7,620
-10
| -0.1% | -$1.14K | 0.16% | 79 |
|
|
2023
Q4 | $840K | Sell |
7,630
-100
| -1% | -$11K | 0.18% | 70 |
|
|
2023
Q3 | $749K | Sell |
7,730
-17
| -0.2% | -$1.65K | 0.18% | 71 |
|
|
2023
Q2 | $845K | Hold |
7,747
| – | – | 0.2% | 70 |
|
|
2023
Q1 | $784K | Hold |
7,747
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $851K | Sell |
7,747
-75
| -1% | -$8.23K | 0.23% | 72 |
|
|
2022
Q3 | $757K | Hold |
7,822
| – | – | 0.21% | 72 |
|
|
2022
Q2 | $850K | Sell |
7,822
-8
| -0.1% | -$869 | 0.23% | 70 |
|
|
2022
Q1 | $927K | Sell |
7,830
-100
| -1% | -$11.8K | 0.19% | 76 |
|
|
2021
Q4 | $1.12M | Buy |
7,930
+5
| +0.1% | +$704 | 0.21% | 73 |
|
|
2021
Q3 | $936K | Hold |
7,925
| – | – | 0.2% | 74 |
|
|
2021
Q2 | $919K | Sell |
7,925
-210
| -3% | -$24.4K | 0.2% | 76 |
|
|
2021
Q1 | $975K | Sell |
8,135
-650
| -7% | -$77.9K | 0.23% | 74 |
|
|
2020
Q4 | $962K | Sell |
8,785
-55
| -0.6% | -$6.02K | 0.24% | 66 |
|
|
2020
Q3 | $962K | Buy |
8,840
+355
| +4% | +$38.6K | 0.28% | 62 |
|
|
2020
Q2 | $776K | Buy |
8,485
+485
| +6% | +$44.4K | 0.25% | 67 |
|
|
2020
Q1 | $631K | Buy |
8,000
+505
| +7% | +$39.8K | 0.25% | 66 |
|
|
2019
Q4 | $651K | Sell |
7,495
-100
| -1% | -$8.69K | 0.21% | 80 |
|
|
2019
Q3 | $635K | Buy |
7,595
+100
| +1% | +$8.36K | 0.25% | 75 |
|
|
2019
Q2 | $630K | Sell |
7,495
-75
| -1% | -$6.3K | 0.26% | 79 |
|
|
2019
Q1 | $605K | Hold |
7,570
| – | – | 0.26% | 77 |
|
|
2018
Q4 | $548K | Hold |
7,570
| – | – | 0.28% | 77 |
|
|
2018
Q3 | $555K | Hold |
7,570
| – | – | 0.23% | 85 |
|
|
2018
Q2 | $462K | Buy |
7,570
+50
| +0.7% | +$3.05K | 0.21% | 87 |
|
|
2018
Q1 | $451 | Sell |
7,520
-50
| -0.7% | -$3 | 0.19% | 82 |
|
|
2017
Q4 | $432 | Buy |
7,570
+285
| +4% | +$16 | 0.17% | 89 |
|
|
2017
Q3 | $389K | Buy |
7,285
+385
| +6% | +$20.6K | 0.19% | 89 |
|
|
2017
Q2 | $335K | Buy |
+6,900
| New | +$335K | 0.17% | 92 |
|