Foster Dykema Cabot & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $317K | Sell |
3,272
-131
| -4% | -$12.7K | 0.04% | 68 |
|
|
2023
Q2 | $371K | Sell |
3,403
-50
| -1% | -$5.45K | 0.04% | 67 |
|
|
2023
Q1 | $350K | Buy |
3,453
+249
| +8% | +$25.2K | 0.05% | 62 |
|
|
2022
Q4 | $352K | Sell |
3,204
-900
| -22% | -$98.9K | 0.05% | 56 |
|
|
2022
Q3 | $397K | Hold |
4,104
| – | – | 0.05% | 58 |
|
|
2022
Q2 | $446K | Sell |
4,104
-98
| -2% | -$10.7K | 0.06% | 55 |
|
|
2022
Q1 | $497K | Sell |
4,202
-205
| -5% | -$24.2K | 0.06% | 63 |
|
|
2021
Q4 | $620K | Hold |
4,407
| – | – | 0.07% | 60 |
|
|
2021
Q3 | $521K | Sell |
4,407
-236
| -5% | -$27.9K | 0.06% | 63 |
|
|
2021
Q2 | $538K | Sell |
4,643
-437
| -9% | -$50.6K | 0.07% | 61 |
|
|
2021
Q1 | $609K | Sell |
5,080
-312
| -6% | -$37.4K | 0.08% | 56 |
|
|
2020
Q4 | $590K | Sell |
5,392
-1,073
| -17% | -$117K | 0.08% | 61 |
|
|
2020
Q3 | $704K | Buy |
6,465
+61
| +1% | +$6.64K | 0.12% | 55 |
|
|
2020
Q2 | $586K | Sell |
6,404
-17
| -0.3% | -$1.56K | 0.11% | 55 |
|
|
2020
Q1 | $507K | Hold |
6,421
| – | – | 0.1% | 51 |
|
|
2019
Q4 | $558K | Sell |
6,421
-4,940
| -43% | -$429K | 0.08% | 63 |
|
|
2019
Q3 | $951K | Hold |
11,361
| – | – | 0.14% | 44 |
|
|
2019
Q2 | $955K | Sell |
11,361
-36
| -0.3% | -$3.03K | 0.14% | 45 |
|
|
2019
Q1 | $911K | Sell |
11,397
-101
| -0.9% | -$8.07K | 0.15% | 41 |
|
|
2018
Q4 | $832K | Hold |
11,498
| – | – | 0.15% | 42 |
|
|
2018
Q3 | $843K | Sell |
11,498
-37
| -0.3% | -$2.71K | 0.14% | 47 |
|
|
2018
Q2 | $752K | Hold |
11,535
| – | – | 0.13% | 51 |
|
|
2018
Q1 | $691K | Sell |
11,535
-910
| -7% | -$54.5K | 0.12% | 60 |
|
|
2017
Q4 | $710K | Sell |
12,445
-160
| -1% | -$9.13K | 0.12% | 59 |
|
|
2017
Q3 | $673K | Hold |
12,605
| – | – | 0.12% | 59 |
|
|
2017
Q2 | $613K | Buy |
12,605
+1,425
| +13% | +$69.3K | 0.11% | 64 |
|
|
2017
Q1 | $497K | Hold |
11,180
| – | – | 0.09% | 68 |
|
|
2016
Q4 | $429K | Sell |
11,180
-330
| -3% | -$12.7K | 0.08% | 76 |
|
|
2016
Q3 | $487K | Sell |
11,510
-820
| -7% | -$34.7K | 0.11% | 75 |
|
|
2016
Q2 | $485K | Sell |
12,330
-550
| -4% | -$21.6K | 0.11% | 64 |
|
|
2016
Q1 | $539K | Sell |
12,880
-1,001
| -7% | -$41.9K | 0.13% | 61 |
|
|
2015
Q4 | $623K | Buy |
13,881
+4,695
| +51% | +$211K | 0.16% | 53 |
|
|
2015
Q3 | $369K | Sell |
9,186
-580
| -6% | -$23.3K | 0.09% | 63 |
|
|
2015
Q2 | $479K | Buy |
9,766
+1,050
| +12% | +$51.5K | 0.12% | 59 |
|
|
2015
Q1 | $404K | Hold |
8,716
| – | – | 0.1% | 61 |
|
|
2014
Q4 | $392K | Hold |
8,716
| – | – | 0.09% | 63 |
|
|
2014
Q3 | $362K | Hold |
8,716
| – | – | 0.09% | 67 |
|
|
2014
Q2 | $356K | Sell |
8,716
-1,264
| -13% | -$51.6K | 0.09% | 66 |
|
|
2014
Q1 | $384K | Sell |
9,980
-940
| -9% | -$36.2K | 0.1% | 64 |
|
|
2013
Q4 | $419K | Sell |
10,920
-1,105
| -9% | -$42.4K | 0.11% | 63 |
|
|
2013
Q3 | $399K | Sell |
12,025
-610
| -5% | -$20.2K | 0.12% | 65 |
|
|
2013
Q2 | $441K | Buy |
+12,635
| New | +$441K | 0.13% | 57 |
|