Genesee Capital Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
8,567
+374
| +5% | +$50.9K | 0.52% | 50 |
|
2025
Q1 | $1.09M | Sell |
8,193
-337
| -4% | -$44.7K | 0.54% | 42 |
|
2024
Q4 | $965K | Sell |
8,530
-45
| -0.5% | -$5.09K | 0.45% | 51 |
|
2024
Q3 | $978K | Sell |
8,575
-105
| -1% | -$12K | 0.47% | 49 |
|
2024
Q2 | $902K | Sell |
8,680
-252
| -3% | -$26.2K | 0.44% | 49 |
|
2024
Q1 | $1.02M | Sell |
8,932
-19
| -0.2% | -$2.16K | 0.56% | 44 |
|
2023
Q4 | $985K | Sell |
8,951
-5,026
| -36% | -$553K | 0.61% | 42 |
|
2023
Q3 | $1.35M | Sell |
13,977
-553
| -4% | -$53.6K | 0.97% | 31 |
|
2023
Q2 | $1.58M | Sell |
14,530
-273
| -2% | -$29.8K | 1.08% | 25 |
|
2023
Q1 | $1.5M | Buy |
14,803
+16
| +0.1% | +$1.62K | 1.06% | 22 |
|
2022
Q4 | $1.62M | Sell |
14,787
-1,020
| -6% | -$112K | 1.21% | 21 |
|
2022
Q3 | $1.53M | Sell |
15,807
-261
| -2% | -$25.2K | 1.16% | 19 |
|
2022
Q2 | $1.75M | Sell |
16,068
-2,437
| -13% | -$265K | 1.22% | 19 |
|
2022
Q1 | $2.19M | Sell |
18,505
-473
| -2% | -$56K | 1.14% | 24 |
|
2021
Q4 | $2.67M | Buy |
18,978
+209
| +1% | +$29.4K | 1.28% | 22 |
|
2021
Q3 | $2.22M | Buy |
+18,769
| New | +$2.22M | 1.09% | 27 |
|
2021
Q2 | – | Sell |
-19,089
| Closed | -$2.29M | – | 45 |
|
2021
Q1 | $2.29M | Sell |
19,089
-482
| -2% | -$57.8K | 1.36% | 19 |
|
2020
Q4 | $2.14M | Buy |
19,571
+281
| +1% | +$30.8K | 1.4% | 26 |
|
2020
Q3 | $2.1M | Sell |
19,290
-383
| -2% | -$41.7K | 1.73% | 13 |
|
2020
Q2 | $1.8M | Sell |
19,673
-3,017
| -13% | -$276K | 1.67% | 17 |
|
2020
Q1 | $1.79M | Sell |
22,690
-4,541
| -17% | -$358K | 1.71% | 13 |
|
2019
Q4 | $2.37M | Sell |
27,231
-416
| -2% | -$36.1K | 2.01% | 13 |
|
2019
Q3 | $2.31M | Buy |
27,647
+305
| +1% | +$25.5K | 2.14% | 12 |
|
2019
Q2 | $2.3M | Sell |
27,342
-864
| -3% | -$72.6K | 2.32% | 10 |
|
2019
Q1 | $2.25M | Buy |
28,206
+1,827
| +7% | +$146K | 2.71% | 9 |
|
2018
Q4 | $1.91M | Buy |
+26,379
| New | +$1.91M | 3.12% | 6 |
|