Fernwood Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $406K | Sell |
3,593
-300
| -8% | -$33.9K | 0.14% | 120 |
|
|
2024
Q3 | $444K | Sell |
3,893
-487
| -11% | -$55.5K | 0.14% | 129 |
|
|
2024
Q2 | $455K | Sell |
4,380
-822
| -16% | -$85.4K | 0.14% | 129 |
|
|
2024
Q1 | $591K | Sell |
5,202
-60
| -1% | -$6.82K | 0.17% | 113 |
|
|
2023
Q4 | $579K | Sell |
5,262
-161
| -3% | -$17.7K | 0.19% | 104 |
|
|
2023
Q3 | $526K | Buy |
5,423
+186
| +4% | +$18K | 0.19% | 113 |
|
|
2023
Q2 | $570K | Buy |
5,237
+35
| +0.7% | +$3.81K | 0.2% | 106 |
|
|
2023
Q1 | $527K | Buy |
5,202
+35
| +0.7% | +$3.54K | 0.2% | 112 |
|
|
2022
Q4 | $567K | Hold |
5,167
| – | – | 0.23% | 106 |
|
|
2022
Q3 | $500K | Hold |
5,167
| – | – | 0.21% | 113 |
|
|
2022
Q2 | $561K | Hold |
5,167
| – | – | 0.24% | 107 |
|
|
2022
Q1 | $612K | Sell |
5,167
-787
| -13% | -$93.2K | 0.21% | 118 |
|
|
2021
Q4 | $838K | Sell |
5,954
-107
| -2% | -$15.1K | 0.27% | 99 |
|
|
2021
Q3 | $716K | Sell |
6,061
-100
| -2% | -$11.8K | 0.25% | 104 |
|
|
2021
Q2 | $714K | Buy |
6,161
+239
| +4% | +$27.7K | 0.24% | 109 |
|
|
2021
Q1 | $710K | Hold |
5,922
| – | – | 0.26% | 104 |
|
|
2020
Q4 | $648K | Hold |
5,922
| – | – | 0.26% | 102 |
|
|
2020
Q3 | $644K | Buy |
5,922
+1
| +0% | +$109 | 0.3% | 91 |
|
|
2020
Q2 | $541K | Hold |
5,921
| – | – | 0.27% | 96 |
|
|
2020
Q1 | $467K | Buy |
5,921
+1
| +0% | +$79 | 0.3% | 94 |
|
|
2019
Q4 | $514K | Sell |
5,920
-50
| -0.8% | -$4.34K | 0.25% | 97 |
|
|
2019
Q3 | $500K | Sell |
5,970
-50
| -0.8% | -$4.19K | 0.25% | 102 |
|
|
2019
Q2 | $506K | Buy |
6,020
+1
| +0% | +$84 | 0.28% | 91 |
|
|
2019
Q1 | $481K | Sell |
6,019
-125
| -2% | -$9.99K | 0.26% | 92 |
|
|
2018
Q4 | $444K | Sell |
6,144
-99
| -2% | -$7.15K | 0.29% | 81 |
|
|
2018
Q3 | $458K | Hold |
6,243
| – | – | 0.24% | 100 |
|
|
2018
Q2 | $381K | Buy |
6,243
+1
| +0% | +$61 | 0.21% | 108 |
|
|
2018
Q1 | $374K | Sell |
6,242
-201
| -3% | -$12K | 0.21% | 103 |
|
|
2017
Q4 | $368K | Buy |
6,443
+1
| +0% | +$57 | 0.2% | 109 |
|
|
2017
Q3 | $344K | Hold |
6,442
| – | – | 0.22% | 101 |
|
|
2017
Q2 | $313K | Sell |
6,442
-99
| -2% | -$4.81K | 0.23% | 106 |
|
|
2017
Q1 | $290K | Buy |
6,541
+262
| +4% | +$11.6K | 0.23% | 104 |
|
|
2016
Q4 | $241K | Buy |
6,279
+299
| +5% | +$11.5K | 0.23% | 106 |
|
|
2016
Q3 | $253K | Hold |
5,980
| – | – | 0.23% | 99 |
|
|
2016
Q2 | $235K | Sell |
5,980
-326
| -5% | -$12.8K | 0.23% | 102 |
|
|
2016
Q1 | $264K | Buy |
+6,306
| New | +$264K | 0.27% | 90 |
|
|
2015
Q3 | – | Sell |
-4,106
| Closed | -$202K | – | 118 |
|
|
2015
Q2 | $202K | Buy |
+4,106
| New | +$202K | 0.16% | 107 |
|
|
2014
Q4 | – | Sell |
-4,934
| Closed | -$205K | – | 109 |
|
|
2014
Q3 | $205K | Hold |
4,934
| – | – | 0.18% | 103 |
|
|
2014
Q2 | $202K | Sell |
4,934
-2,200
| -31% | -$90.1K | 0.17% | 109 |
|
|
2014
Q1 | $275K | Sell |
7,134
-300
| -4% | -$11.6K | 0.26% | 90 |
|
|
2013
Q4 | $285K | Buy |
+7,434
| New | +$285K | 0.19% | 112 |
|