Henshaw Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $438K | Hold |
4,266
| – | – | 0.02% | 155 |
|
|
2025
Q4 | $534K | Hold |
4,266
| – | – | 0.02% | 152 |
|
|
2025
Q3 | $571K | Hold |
4,266
| – | – | 0.02% | 164 |
|
|
2025
Q2 | $580K | Hold |
4,266
| – | – | 0.02% | 216 |
|
|
2025
Q1 | $566K | Hold |
4,266
| – | – | 0.02% | 213 |
|
|
2024
Q4 | $483K | Hold |
4,266
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $486K | Hold |
4,266
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $443K | Hold |
4,266
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $485K | Hold |
4,266
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $470K | Hold |
4,266
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $413K | Hold |
4,266
| – | – | 0.02% | 176 |
|
|
2023
Q2 | $465K | Hold |
4,266
| – | – | 0.03% | 130 |
|
|
2023
Q1 | $432K | Hold |
4,266
| – | – | 0.03% | 137 |
|
|
2022
Q4 | $468K | Sell |
4,266
-1,204
| -22% | -$125K | 0.03% | 127 |
|
|
2022
Q3 | $529K | Sell |
5,470
-505
| -8% | -$53.8K | 0.04% | 138 |
|
|
2022
Q2 | $649K | Hold |
5,975
| – | – | 0.05% | 131 |
|
|
2022
Q1 | $707K | Sell |
5,975
-561
| -9% | -$69.5K | 0.04% | 135 |
|
|
2021
Q4 | $920K | Hold |
6,536
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $772K | Hold |
6,536
| – | – | 0.05% | 129 |
|
|
2021
Q2 | $758K | Hold |
6,536
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $783K | Buy |
6,536
+2,270
| +53% | +$269K | 0.05% | 121 |
|
|
2020
Q4 | $467K | Hold |
4,266
| – | – | 0.04% | 169 |
|
|
2020
Q3 | $464K | Hold |
4,266
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $390K | Hold |
4,266
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $337K | Hold |
4,266
| – | – | 0.03% | 180 |
|
|
2019
Q4 | $371K | Hold |
4,266
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $357K | Sell |
4,266
-1,904
| -31% | -$162K | 0.03% | 181 |
|
|
2019
Q2 | $519K | Hold |
6,170
| – | – | 0.04% | 134 |
|
|
2019
Q1 | $493K | Buy |
6,170
+589
| +11% | +$43.8K | 0.04% | 138 |
|
|
2018
Q4 | $404K | Buy |
5,581
+1,315
| +31% | +$92.4K | 0.04% | 152 |
|
|
2018
Q3 | $313K | Hold |
4,266
| – | – | 0.03% | 216 |
|
|
2018
Q2 | $260K | Hold |
4,266
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $256K | Hold |
4,266
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $243K | Sell |
4,266
-4,858
| -53% | -$269K | 0.02% | 259 |
|
|
2017
Q3 | $487K | Buy |
9,124
+4,858
| +114% | +$244K | 0.05% | 145 |
|
|
2017
Q2 | $207K | Buy |
+4,266
| New | +$193K | 0.02% | 274 |
|
Other funds holding ABT
VCM
VPM
