Freestone Capital Holdings’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
127,449
-10,442
| -8% | -$1.42M | 0.58% | 29 |
|
|
2025
Q1 | $18.3M | Buy |
137,891
+128
| +0.1% | +$17K | 0.68% | 25 |
|
|
2024
Q4 | $15.6M | Buy |
137,763
+2,866
| +2% | +$324K | 0.54% | 33 |
|
|
2024
Q3 | $15.4M | Buy |
134,897
+1,924
| +1% | +$219K | 0.53% | 33 |
|
|
2024
Q2 | $13.8M | Buy |
132,973
+1,294
| +1% | +$134K | 0.49% | 36 |
|
|
2024
Q1 | $15M | Buy |
131,679
+4,022
| +3% | +$457K | 0.56% | 31 |
|
|
2023
Q4 | $14.1M | Buy |
127,657
+14,464
| +13% | +$1.59M | 0.63% | 29 |
|
|
2023
Q3 | $11M | Buy |
113,193
+608
| +0.5% | +$58.9K | 0.58% | 37 |
|
|
2023
Q2 | $12.3M | Buy |
112,585
+12,749
| +13% | +$1.39M | 0.49% | 35 |
|
|
2023
Q1 | $10.1M | Buy |
99,836
+11,303
| +13% | +$1.14M | 0.45% | 40 |
|
|
2022
Q4 | $9.72M | Buy |
88,533
+3,006
| +4% | +$330K | 0.44% | 39 |
|
|
2022
Q3 | $8.28M | Sell |
85,527
-18,292
| -18% | -$1.77M | 0.37% | 45 |
|
|
2022
Q2 | $11.3M | Sell |
103,819
-10,420
| -9% | -$1.13M | 0.43% | 36 |
|
|
2022
Q1 | $13.5M | Buy |
114,239
+11,502
| +11% | +$1.36M | 0.54% | 38 |
|
|
2021
Q4 | $14.5M | Buy |
102,737
+4,626
| +5% | +$651K | 0.61% | 33 |
|
|
2021
Q3 | $11.6M | Buy |
98,111
+16,627
| +20% | +$1.96M | 0.58% | 38 |
|
|
2021
Q2 | $9.45M | Buy |
81,484
+4,161
| +5% | +$482K | 0.47% | 47 |
|
|
2021
Q1 | $9.27M | Buy |
77,323
+4,228
| +6% | +$507K | 0.5% | 44 |
|
|
2020
Q4 | $8M | Buy |
73,095
+20,315
| +38% | +$2.22M | 0.47% | 46 |
|
|
2020
Q3 | $5.74M | Sell |
52,780
-248
| -0.5% | -$27K | 0.37% | 65 |
|
|
2020
Q2 | $4.85K | Sell |
53,028
-1,514
| -3% | -$138 | 0.06% | 76 |
|
|
2020
Q1 | $4.3K | Buy |
54,542
+4,282
| +9% | +$338 | 0.09% | 76 |
|
|
2019
Q4 | $4.37K | Buy |
50,260
+14,846
| +42% | +$1.29K | 0.09% | 89 |
|
|
2019
Q3 | $2.96K | Buy |
35,414
+16,149
| +84% | +$1.35K | 0.07% | 142 |
|
|
2019
Q2 | $1.62K | Sell |
19,265
-7,571
| -28% | -$637 | 0.04% | 180 |
|
|
2019
Q1 | $2.15M | Sell |
26,836
-12,491
| -32% | -$998K | 0.13% | 154 |
|
|
2018
Q4 | $2.85M | Sell |
39,327
-3,469
| -8% | -$251K | 0.19% | 128 |
|
|
2018
Q3 | $3.14M | Sell |
42,796
-2,723
| -6% | -$200K | 0.02% | 130 |
|
|
2018
Q2 | $2.78M | Sell |
45,519
-465
| -1% | -$28.4K | 0.02% | 122 |
|
|
2018
Q1 | $2.76M | Buy |
45,984
+600
| +1% | +$35.9K | 0.16% | 122 |
|
|
2017
Q4 | $2.59M | Buy |
45,384
+535
| +1% | +$30.5K | 0.18% | 130 |
|
|
2017
Q3 | $2.39M | Buy |
44,849
+1,319
| +3% | +$70.4K | 0.17% | 132 |
|
|
2017
Q2 | $2.12M | Buy |
43,530
+838
| +2% | +$40.7K | 0.16% | 134 |
|
|
2017
Q1 | $1.9M | Buy |
42,692
+17,414
| +69% | +$773K | 0.15% | 143 |
|
|
2016
Q4 | $971K | Buy |
25,278
+17,410
| +221% | +$669K | 0.08% | 198 |
|
|
2016
Q3 | $333K | Buy |
7,868
+1,084
| +16% | +$45.9K | 0.03% | 295 |
|
|
2016
Q2 | $267K | Sell |
6,784
-35
| -0.5% | -$1.38K | 0.03% | 295 |
|
|
2016
Q1 | $285K | Sell |
6,819
-339
| -5% | -$14.2K | 0.03% | 287 |
|
|
2015
Q4 | $321K | Buy |
7,158
+565
| +9% | +$25.3K | 0.03% | 292 |
|
|
2015
Q3 | $265K | Buy |
6,593
+887
| +16% | +$35.7K | 0.03% | 289 |
|
|
2015
Q2 | $280K | Sell |
5,706
-88
| -2% | -$4.32K | 0.04% | 190 |
|
|
2015
Q1 | $268K | Sell |
5,794
-169
| -3% | -$7.82K | 0.04% | 155 |
|
|
2014
Q4 | $268K | Sell |
5,963
-514
| -8% | -$23.1K | 0.04% | 153 |
|
|
2014
Q3 | $269K | Sell |
6,477
-3,903
| -38% | -$162K | 0.05% | 125 |
|
|
2014
Q2 | $425K | Sell |
10,380
-370,339
| -97% | -$15.2M | 0.07% | 147 |
|
|
2014
Q1 | $14.7M | Buy |
380,719
+33,737
| +10% | +$1.3M | 2.6% | 16 |
|
|
2013
Q4 | $13.3M | Buy |
346,982
+22,015
| +7% | +$844K | 2.36% | 14 |
|
|
2013
Q3 | $10.8M | Buy |
324,967
+45,930
| +16% | +$1.53M | 1.92% | 18 |
|
|
2013
Q2 | $9.73M | Buy |
+279,037
| New | +$9.73M | 2% | 14 |
|