Holderness Investments Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Hold |
5,933
| – | – | 0.17% | 116 |
|
|
2025
Q1 | $787K | Sell |
5,933
-148
| -2% | -$19.6K | 0.18% | 118 |
|
|
2024
Q4 | $688K | Sell |
6,081
-30
| -0.5% | -$3.39K | 0.15% | 130 |
|
|
2024
Q3 | $697K | Sell |
6,111
-58
| -0.9% | -$6.61K | 0.15% | 131 |
|
|
2024
Q2 | $641K | Sell |
6,169
-45
| -0.7% | -$4.68K | 0.15% | 127 |
|
|
2024
Q1 | $706K | Buy |
6,214
+121
| +2% | +$13.8K | 0.17% | 128 |
|
|
2023
Q4 | $671K | Buy |
6,093
+2
| +0% | +$220 | 0.18% | 125 |
|
|
2023
Q3 | $590K | Buy |
6,091
+2
| +0% | +$194 | 0.23% | 105 |
|
|
2023
Q2 | $664K | Buy |
6,089
+137
| +2% | +$14.9K | 0.25% | 96 |
|
|
2023
Q1 | $603K | Buy |
5,952
+40
| +0.7% | +$4.05K | 0.24% | 101 |
|
|
2022
Q4 | $649K | Sell |
5,912
-154
| -3% | -$16.9K | 0.28% | 97 |
|
|
2022
Q3 | $587K | Hold |
6,066
| – | – | 0.27% | 98 |
|
|
2022
Q2 | $659K | Sell |
6,066
-235
| -4% | -$25.5K | 0.28% | 91 |
|
|
2022
Q1 | $746K | Sell |
6,301
-363
| -5% | -$43K | 0.25% | 97 |
|
|
2021
Q4 | $938K | Hold |
6,664
| – | – | 0.28% | 93 |
|
|
2021
Q3 | $787K | Sell |
6,664
-2,581
| -28% | -$305K | 0.26% | 101 |
|
|
2021
Q2 | $1.07M | Hold |
9,245
| – | – | 0.35% | 79 |
|
|
2021
Q1 | $1.11M | Sell |
9,245
-400
| -4% | -$47.9K | 0.4% | 70 |
|
|
2020
Q4 | $1.06M | Sell |
9,645
-164
| -2% | -$18K | 0.41% | 67 |
|
|
2020
Q3 | $1.07M | Hold |
9,809
| – | – | 0.44% | 61 |
|
|
2020
Q2 | $897K | Buy |
9,809
+194
| +2% | +$17.7K | 0.4% | 65 |
|
|
2020
Q1 | $759K | Sell |
9,615
-524
| -5% | -$41.4K | 0.43% | 63 |
|
|
2019
Q4 | $881K | Sell |
10,139
-140
| -1% | -$12.2K | 0.38% | 74 |
|
|
2019
Q3 | $860K | Sell |
10,279
-24
| -0.2% | -$2.01K | 0.4% | 74 |
|
|
2019
Q2 | $866K | Sell |
10,303
-200
| -2% | -$16.8K | 0.39% | 73 |
|
|
2019
Q1 | $840K | Sell |
10,503
-39
| -0.4% | -$3.12K | 0.4% | 71 |
|
|
2018
Q4 | $763K | Sell |
10,542
-462
| -4% | -$33.4K | 0.42% | 72 |
|
|
2018
Q3 | $807K | Sell |
11,004
-30
| -0.3% | -$2.2K | 0.36% | 79 |
|
|
2018
Q2 | $673K | Hold |
11,034
| – | – | 0.33% | 90 |
|
|
2018
Q1 | $661K | Buy |
11,034
+11
| +0.1% | +$659 | 0.33% | 91 |
|
|
2017
Q4 | $629K | Sell |
11,023
-35
| -0.3% | -$2K | 0.31% | 97 |
|
|
2017
Q3 | $590K | Sell |
11,058
-110
| -1% | -$5.87K | 0.31% | 99 |
|
|
2017
Q2 | $543K | Sell |
11,168
-55
| -0.5% | -$2.67K | 0.29% | 105 |
|
|
2017
Q1 | $498K | Buy |
11,223
+510
| +5% | +$22.6K | 0.25% | 118 |
|
|
2016
Q4 | $411K | Hold |
10,713
| – | – | 0.36% | 83 |
|
|
2016
Q3 | $453K | Hold |
10,713
| – | – | 0.45% | 74 |
|
|
2016
Q2 | $421K | Sell |
10,713
-895
| -8% | -$35.2K | 0.42% | 76 |
|
|
2016
Q1 | $486K | Buy |
11,608
+154
| +1% | +$6.45K | 0.46% | 72 |
|
|
2015
Q4 | $514K | Buy |
11,454
+129
| +1% | +$5.79K | 0.51% | 64 |
|
|
2015
Q3 | $455K | Buy |
11,325
+680
| +6% | +$27.3K | 0.48% | 71 |
|
|
2015
Q2 | $522K | Hold |
10,645
| – | – | 0.53% | 69 |
|
|
2015
Q1 | $493K | Hold |
10,645
| – | – | 0.5% | 73 |
|
|
2014
Q4 | $479K | Buy |
+10,645
| New | +$479K | 0.49% | 70 |
|