Howe & Rusling’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
5,711
+233
| +4% | +$31.7K | 0.06% | 143 |
|
|
2025
Q1 | $727K | Buy |
5,478
+329
| +6% | +$43.6K | 0.06% | 138 |
|
|
2024
Q4 | $582K | Buy |
5,149
+174
| +3% | +$19.7K | 0.05% | 139 |
|
|
2024
Q3 | $567K | Buy |
4,975
+149
| +3% | +$17K | 0.05% | 145 |
|
|
2024
Q2 | $501K | Sell |
4,826
-198
| -4% | -$20.6K | 0.05% | 147 |
|
|
2024
Q1 | $571K | Buy |
5,024
+123
| +3% | +$14K | 0.05% | 139 |
|
|
2023
Q4 | $539K | Buy |
4,901
+62
| +1% | +$6.82K | 0.06% | 132 |
|
|
2023
Q3 | $469K | Sell |
4,839
-108
| -2% | -$10.5K | 0.06% | 131 |
|
|
2023
Q2 | $539K | Buy |
4,947
+62
| +1% | +$6.76K | 0.06% | 128 |
|
|
2023
Q1 | $495K | Sell |
4,885
-27
| -0.5% | -$2.73K | 0.06% | 134 |
|
|
2022
Q4 | $539K | Hold |
4,912
| – | – | 0.07% | 125 |
|
|
2022
Q3 | $475K | Buy |
4,912
+186
| +4% | +$18K | 0.06% | 129 |
|
|
2022
Q2 | $513K | Buy |
4,726
+553
| +13% | +$60K | 0.07% | 125 |
|
|
2022
Q1 | $494K | Sell |
4,173
-52
| -1% | -$6.16K | 0.06% | 128 |
|
|
2021
Q4 | $595K | Sell |
4,225
-17
| -0.4% | -$2.39K | 0.07% | 124 |
|
|
2021
Q3 | $501K | Buy |
4,242
+18
| +0.4% | +$2.13K | 0.06% | 121 |
|
|
2021
Q2 | $490K | Sell |
4,224
-5
| -0.1% | -$580 | 0.06% | 117 |
|
|
2021
Q1 | $507K | Sell |
4,229
-18
| -0.4% | -$2.16K | 0.07% | 110 |
|
|
2020
Q4 | $465K | Buy |
4,247
+90
| +2% | +$9.85K | 0.07% | 107 |
|
|
2020
Q3 | $452K | Sell |
4,157
-2,400
| -37% | -$261K | 0.08% | 107 |
|
|
2020
Q2 | $600K | Sell |
6,557
-535
| -8% | -$49K | 0.11% | 85 |
|
|
2020
Q1 | $560K | Sell |
7,092
-8,986
| -56% | -$710K | 0.12% | 91 |
|
|
2019
Q4 | $1.4M | Hold |
16,078
| – | – | 0.23% | 84 |
|
|
2019
Q3 | $1.35M | Hold |
16,078
| – | – | 0.24% | 83 |
|
|
2019
Q2 | $1.35M | Sell |
16,078
-3,058
| -16% | -$257K | 0.23% | 80 |
|
|
2019
Q1 | $1.53M | Sell |
19,136
-765
| -4% | -$61.2K | 0.26% | 79 |
|
|
2018
Q4 | $1.44M | Buy |
19,901
+71
| +0.4% | +$5.13K | 0.3% | 69 |
|
|
2018
Q3 | $1.46M | Sell |
19,830
-49
| -0.2% | -$3.6K | 0.24% | 68 |
|
|
2018
Q2 | $1.21M | Sell |
19,879
-161
| -0.8% | -$9.82K | 0.22% | 73 |
|
|
2018
Q1 | $1.2M | Sell |
20,040
-5,355
| -21% | -$321K | 0.22% | 77 |
|
|
2017
Q4 | $1.45M | Buy |
25,395
+5,051
| +25% | +$288K | 0.26% | 80 |
|
|
2017
Q3 | $1.09M | Buy |
20,344
+522
| +3% | +$27.9K | 0.2% | 85 |
|
|
2017
Q2 | $964K | Sell |
19,822
-1,989
| -9% | -$96.7K | 0.2% | 83 |
|
|
2017
Q1 | $969K | Buy |
21,811
+437
| +2% | +$19.4K | 0.19% | 82 |
|
|
2016
Q4 | $821K | Hold |
21,374
| – | – | 0.18% | 86 |
|
|
2016
Q3 | $904K | Buy |
21,374
+275
| +1% | +$11.6K | 0.19% | 80 |
|
|
2016
Q2 | $829K | Sell |
21,099
-710
| -3% | -$27.9K | 0.18% | 83 |
|
|
2016
Q1 | $912K | Buy |
21,809
+391
| +2% | +$16.4K | 0.21% | 79 |
|
|
2015
Q4 | $962K | Buy |
21,418
+325
| +2% | +$14.6K | 0.22% | 81 |
|
|
2015
Q3 | $848K | Sell |
21,093
-168
| -0.8% | -$6.75K | 0.21% | 76 |
|
|
2015
Q2 | $1.04M | Sell |
21,261
-150
| -0.7% | -$7.36K | 0.23% | 79 |
|
|
2015
Q1 | $992K | Sell |
21,411
-2,694
| -11% | -$125K | 0.22% | 79 |
|
|
2014
Q4 | $1.09M | Sell |
24,105
-400
| -2% | -$18K | 0.26% | 80 |
|
|
2014
Q3 | $1.02M | Buy |
+24,505
| New | +$1.02M | 0.24% | 79 |
|
|
2014
Q2 | – | Sell |
-26,721
| Closed | -$1.03M | – | 810 |
|
|
2014
Q1 | $1.03M | Buy |
26,721
+541
| +2% | +$20.8K | 0.25% | 68 |
|
|
2013
Q4 | $1M | Sell |
26,180
-364
| -1% | -$13.9K | 0.25% | 77 |
|
|
2013
Q3 | $880K | Sell |
26,544
-2,611
| -9% | -$86.6K | 0.32% | 72 |
|
|
2013
Q2 | $1.02M | Buy |
+29,155
| New | +$1.02M | 0.28% | 68 |
|