Fulton Breakefield Broenniman’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
5,902
+42
| +0.7% | +$5.71K | 0.05% | 100 |
|
|
2025
Q1 | $777K | Sell |
5,860
-1,592
| -21% | -$211K | 0.06% | 91 |
|
|
2024
Q4 | $843K | Buy |
7,452
+27
| +0.4% | +$3.05K | 0.06% | 94 |
|
|
2024
Q3 | $846K | Sell |
7,425
-387
| -5% | -$44.1K | 0.06% | 93 |
|
|
2024
Q2 | $812K | Sell |
7,812
-29
| -0.4% | -$3.01K | 0.06% | 93 |
|
|
2024
Q1 | $891K | Sell |
7,841
-630
| -7% | -$71.6K | 0.07% | 89 |
|
|
2023
Q4 | $932K | Sell |
8,471
-1,147
| -12% | -$126K | 0.08% | 89 |
|
|
2023
Q3 | $932K | Sell |
9,618
-360
| -4% | -$34.9K | 0.08% | 89 |
|
|
2023
Q2 | $1.09M | Sell |
9,978
-1,547
| -13% | -$169K | 0.09% | 88 |
|
|
2023
Q1 | $1.17M | Sell |
11,525
-2,683
| -19% | -$272K | 0.1% | 87 |
|
|
2022
Q4 | $1.56M | Buy |
14,208
+754
| +6% | +$82.8K | 0.14% | 74 |
|
|
2022
Q3 | $1.3M | Hold |
13,454
| – | – | 0.12% | 76 |
|
|
2022
Q2 | $1.46M | Buy |
+13,454
| New | +$1.46M | 0.13% | 79 |
|
|
2022
Q1 | – | Sell |
-2,709
| Closed | -$381K | – | 160 |
|
|
2021
Q4 | $381K | Buy |
2,709
+157
| +6% | +$22.1K | 0.03% | 152 |
|
|
2021
Q3 | $301K | Sell |
2,552
-375
| -13% | -$44.2K | 0.03% | 153 |
|
|
2021
Q2 | $339K | Sell |
2,927
-40
| -1% | -$4.63K | 0.03% | 151 |
|
|
2021
Q1 | $356K | Buy |
2,967
+147
| +5% | +$17.6K | 0.03% | 144 |
|
|
2020
Q4 | $309K | Sell |
2,820
-87
| -3% | -$9.53K | 0.04% | 116 |
|
|
2020
Q3 | $316K | Buy |
2,907
+2
| +0.1% | +$217 | 0.04% | 146 |
|
|
2020
Q2 | $266K | Buy |
+2,905
| New | +$266K | 0.03% | 146 |
|
|
2020
Q1 | – | Sell |
-2,405
| Closed | -$209K | – | 153 |
|
|
2019
Q4 | $209K | Hold |
2,405
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $201K | Buy |
+2,405
| New | +$201K | 0.03% | 167 |
|