HBWM
Hollow Brook Wealth Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Sell |
23,614
-382
| -2% | -$52K | 0.93% | 30 |
|
|
2025
Q1 | $3.18M | Sell |
23,996
-1,139
| -5% | -$151K | 0.93% | 31 |
|
|
2024
Q4 | $2.84M | Sell |
25,135
-1,124
| -4% | -$127K | 0.87% | 34 |
|
|
2024
Q3 | $2.99M | Buy |
26,259
+1,311
| +5% | +$149K | 0.89% | 34 |
|
|
2024
Q2 | $2.59M | Buy |
24,948
+2,369
| +10% | +$246K | 0.88% | 35 |
|
|
2024
Q1 | $2.57M | Buy |
22,579
+147
| +0.7% | +$16.7K | 0.95% | 32 |
|
|
2023
Q4 | $2.47M | Buy |
22,432
+230
| +1% | +$25.3K | 0.98% | 32 |
|
|
2023
Q3 | $2.15M | Buy |
22,202
+100
| +0.5% | +$9.69K | 0.9% | 33 |
|
|
2023
Q2 | $2.41M | Buy |
22,102
+317
| +1% | +$34.6K | 1.04% | 30 |
|
|
2023
Q1 | $2.21M | Buy |
21,785
+322
| +2% | +$32.6K | 1.05% | 31 |
|
|
2022
Q4 | $2.36M | Buy |
+21,463
| New | +$2.36M | 1.13% | 24 |
|
|
2022
Q3 | – | Sell |
-21,025
| Closed | -$2.28M | – | 75 |
|
|
2022
Q2 | $2.28M | Buy |
21,025
+168
| +0.8% | +$18.3K | 1.26% | 21 |
|
|
2022
Q1 | $2.47M | Sell |
20,857
-547
| -3% | -$64.8K | 1.1% | 20 |
|
|
2021
Q4 | $3.01M | Buy |
21,404
+1,997
| +10% | +$281K | 1.54% | 16 |
|
|
2021
Q3 | $2.29M | Sell |
19,407
-340
| -2% | -$40.2K | 1.42% | 19 |
|
|
2021
Q2 | $2.29M | Buy |
19,747
+124
| +0.6% | +$14.4K | 1.42% | 18 |
|
|
2021
Q1 | $2.35M | Sell |
19,623
-17,805
| -48% | -$2.13M | 1.54% | 17 |
|
|
2020
Q4 | $4.1M | Buy |
37,428
+994
| +3% | +$109K | 2.44% | 7 |
|
|
2020
Q3 | $3.97M | Buy |
36,434
+211
| +0.6% | +$23K | 2.47% | 7 |
|
|
2020
Q2 | $3.31M | Buy |
36,223
+491
| +1% | +$44.9K | 2.53% | 9 |
|
|
2020
Q1 | $2.82M | Buy |
35,732
+4,289
| +14% | +$338K | 2.63% | 12 |
|
|
2019
Q4 | $2.73M | Sell |
31,443
-299
| -0.9% | -$26K | 1.42% | 18 |
|
|
2019
Q3 | $2.66M | Sell |
31,742
-1,291
| -4% | -$108K | 1.79% | 18 |
|
|
2019
Q2 | $2.78M | Buy |
33,033
+229
| +0.7% | +$19.3K | 2.52% | 15 |
|
|
2019
Q1 | $2.62M | Sell |
32,804
-2,024
| -6% | -$162K | 2.84% | 15 |
|
|
2018
Q4 | $2.52M | Sell |
34,828
-2,662
| -7% | -$193K | 2.69% | 14 |
|
|
2018
Q3 | $2.75M | Sell |
37,490
-521
| -1% | -$38.2K | 2.15% | 17 |
|
|
2018
Q2 | $2.32M | Sell |
38,011
-1,137
| -3% | -$69.3K | 1.83% | 20 |
|
|
2018
Q1 | $2.35M | Sell |
39,148
-6,007
| -13% | -$360K | 1.88% | 24 |
|
|
2017
Q4 | $2.58M | Sell |
45,155
-2,658
| -6% | -$152K | 1.89% | 22 |
|
|
2017
Q3 | $2.55M | Sell |
47,813
-210
| -0.4% | -$11.2K | 1.87% | 23 |
|
|
2017
Q2 | $2.33M | Sell |
48,023
-1,063
| -2% | -$51.7K | 1.6% | 25 |
|
|
2017
Q1 | $2.18M | Sell |
49,086
-6,415
| -12% | -$285K | 1.7% | 21 |
|
|
2016
Q4 | $2.13M | Sell |
55,501
-227
| -0.4% | -$8.72K | 1.32% | 23 |
|
|
2016
Q3 | $2.36M | Buy |
55,728
+757
| +1% | +$32K | 1.39% | 23 |
|
|
2016
Q2 | $2.16M | Sell |
54,971
-5,097
| -8% | -$200K | 1.5% | 21 |
|
|
2016
Q1 | $2.51M | Sell |
60,068
-6,972
| -10% | -$292K | 1.5% | 19 |
|
|
2015
Q4 | $3.01M | Sell |
67,040
-2,762
| -4% | -$124K | 1.49% | 20 |
|
|
2015
Q3 | $2.81M | Buy |
69,802
+7,720
| +12% | +$310K | 1.34% | 20 |
|
|
2015
Q2 | $3.05M | Sell |
62,082
-10,952
| -15% | -$538K | 1.17% | 23 |
|
|
2015
Q1 | $3.38M | Sell |
73,034
-7,251
| -9% | -$336K | 1.12% | 26 |
|
|
2014
Q4 | $3.61M | Sell |
80,285
-12,159
| -13% | -$547K | 1.17% | 24 |
|
|
2014
Q3 | $3.85M | Sell |
92,444
-263
| -0.3% | -$10.9K | 1.26% | 24 |
|
|
2014
Q2 | $3.79M | Sell |
92,707
-1,253
| -1% | -$51.3K | 1.29% | 25 |
|
|
2014
Q1 | $3.62M | Sell |
93,960
-1,061
| -1% | -$40.9K | 1.18% | 30 |
|
|
2013
Q4 | $3.64M | Sell |
95,021
-2,219
| -2% | -$85.1K | 1.19% | 26 |
|
|
2013
Q3 | $3.23M | Sell |
97,240
-2,573
| -3% | -$85.4K | 1.13% | 29 |
|
|
2013
Q2 | $3.48M | Buy |
+99,813
| New | +$3.48M | 1.28% | 25 |
|