Glassman Wealth Services’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,685
| Closed | -$296K | – | 216 |
|
|
2023
Q4 | $296K | Buy |
2,685
+264
| +11% | +$29.1K | 0.04% | 139 |
|
|
2023
Q3 | $234K | Sell |
2,421
-301
| -11% | -$29.1K | 0.04% | 145 |
|
|
2023
Q2 | $297K | Buy |
2,722
+409
| +18% | +$44.6K | 0.05% | 123 |
|
|
2023
Q1 | $234K | Sell |
2,313
-557
| -19% | -$56.4K | 0.04% | 147 |
|
|
2022
Q4 | $315K | Buy |
2,870
+421
| +17% | +$46.2K | 0.06% | 122 |
|
|
2022
Q3 | $237K | Buy |
2,449
+211
| +9% | +$20.4K | 0.05% | 132 |
|
|
2022
Q2 | $243K | Buy |
2,238
+37
| +2% | +$4.02K | 0.05% | 134 |
|
|
2022
Q1 | $261K | Buy |
2,201
+219
| +11% | +$26K | 0.05% | 139 |
|
|
2021
Q4 | $279K | Buy |
1,982
+296
| +18% | +$41.7K | 0.05% | 122 |
|
|
2021
Q3 | $199K | Buy |
1,686
+207
| +14% | +$24.4K | 0.04% | 152 |
|
|
2021
Q2 | $171K | Buy |
1,479
+86
| +6% | +$9.94K | 0.04% | 159 |
|
|
2021
Q1 | $167K | Sell |
1,393
-6
| -0.4% | -$719 | 0.04% | 161 |
|
|
2020
Q4 | $153K | Buy |
1,399
+165
| +13% | +$18K | 0.04% | 173 |
|
|
2020
Q3 | $134K | Buy |
1,234
+312
| +34% | +$33.9K | 0.04% | 155 |
|
|
2020
Q2 | $84K | Buy |
922
+175
| +23% | +$15.9K | 0.03% | 187 |
|
|
2020
Q1 | $59K | Sell |
747
-390
| -34% | -$30.8K | 0.02% | 211 |
|
|
2019
Q4 | $99K | Buy |
1,137
+31
| +3% | +$2.7K | 0.04% | 182 |
|
|
2019
Q3 | $93K | Sell |
1,106
-88
| -7% | -$7.4K | 0.04% | 170 |
|
|
2019
Q2 | $100K | Buy |
1,194
+425
| +55% | +$35.6K | 0.04% | 163 |
|
|
2019
Q1 | $61K | Buy |
769
+414
| +117% | +$32.8K | 0.03% | 211 |
|
|
2018
Q4 | $26K | Sell |
355
-23
| -6% | -$1.69K | 0.01% | 259 |
|
|
2018
Q3 | $28K | Sell |
378
-17
| -4% | -$1.26K | 0.01% | 279 |
|
|
2018
Q2 | $24K | Hold |
395
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $24K | Buy |
395
+93
| +31% | +$5.65K | 0.01% | 255 |
|
|
2017
Q4 | $17K | Sell |
302
-26
| -8% | -$1.46K | 0.01% | 272 |
|
|
2017
Q3 | $18K | Sell |
328
-410
| -56% | -$22.5K | 0.01% | 235 |
|
|
2017
Q2 | $36K | Sell |
738
-160
| -18% | -$7.81K | 0.02% | 173 |
|
|
2017
Q1 | $40K | Sell |
898
-49
| -5% | -$2.18K | 0.03% | 181 |
|
|
2016
Q4 | $36K | Buy |
947
+134
| +16% | +$5.09K | 0.03% | 200 |
|
|
2016
Q3 | $34K | Sell |
813
-360
| -31% | -$15.1K | 0.03% | 174 |
|
|
2016
Q2 | $46K | Hold |
1,173
| – | – | 0.04% | 142 |
|
|
2016
Q1 | $49K | Hold |
1,173
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $53K | Hold |
1,173
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $47K | Hold |
1,173
| – | – | 0.04% | 144 |
|
|
2015
Q2 | $58K | Buy |
1,173
+25
| +2% | +$1.24K | 0.05% | 138 |
|
|
2015
Q1 | $53K | Hold |
1,148
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $52K | Buy |
+1,148
| New | +$52K | 0.04% | 155 |
|