IMS Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
9,004
-14
| -0.2% | -$1.9K | 0.57% | 50 |
|
|
2025
Q1 | $1.2M | Sell |
9,018
-548
| -6% | -$72.7K | 0.6% | 48 |
|
|
2024
Q4 | $1.08M | Sell |
9,566
-453
| -5% | -$51.2K | 0.5% | 53 |
|
|
2024
Q3 | $1.14M | Sell |
10,019
-110
| -1% | -$12.5K | 0.51% | 53 |
|
|
2024
Q2 | $1.12M | Sell |
10,129
-463
| -4% | -$51.3K | 0.52% | 50 |
|
|
2024
Q1 | $1.2M | Sell |
10,592
-34
| -0.3% | -$3.86K | 0.56% | 50 |
|
|
2023
Q4 | $1.17M | Sell |
10,626
-109
| -1% | -$12K | 0.57% | 47 |
|
|
2023
Q3 | $1.04M | Sell |
10,735
-40
| -0.4% | -$3.87K | 0.62% | 43 |
|
|
2023
Q2 | $1.17M | Hold |
10,775
| – | – | 0.65% | 41 |
|
|
2023
Q1 | $1.09M | Buy |
10,775
+75
| +0.7% | +$7.6K | 0.65% | 46 |
|
|
2022
Q4 | $1.17M | Buy |
10,700
+113
| +1% | +$12.4K | 0.75% | 39 |
|
|
2022
Q3 | $1.02M | Buy |
10,587
+355
| +3% | +$34.3K | 0.71% | 41 |
|
|
2022
Q2 | $1.11M | Buy |
10,232
+279
| +3% | +$30.3K | 0.72% | 40 |
|
|
2022
Q1 | $1.18M | Buy |
9,953
+485
| +5% | +$57.4K | 0.62% | 44 |
|
|
2021
Q4 | $1.33M | Buy |
9,468
+1,080
| +13% | +$152K | 0.69% | 41 |
|
|
2021
Q3 | $991K | Buy |
8,388
+150
| +2% | +$17.7K | 0.57% | 48 |
|
|
2021
Q2 | $955K | Buy |
8,238
+286
| +4% | +$33.2K | 0.56% | 49 |
|
|
2021
Q1 | $953K | Buy |
7,952
+155
| +2% | +$18.6K | 0.6% | 45 |
|
|
2020
Q4 | $854K | Sell |
7,797
-5,895
| -43% | -$646K | 0.53% | 48 |
|
|
2020
Q3 | $1.49M | Sell |
13,692
-291
| -2% | -$31.7K | 1.07% | 15 |
|
|
2020
Q2 | $1.28M | Buy |
13,983
+4,654
| +50% | +$425K | 0.99% | 19 |
|
|
2020
Q1 | $736K | Sell |
9,329
-1,950
| -17% | -$154K | 0.75% | 40 |
|
|
2019
Q4 | $980K | Sell |
11,279
-2,759
| -20% | -$240K | 0.67% | 36 |
|
|
2019
Q3 | $1.18M | Sell |
14,038
-85
| -0.6% | -$7.12K | 0.9% | 20 |
|
|
2019
Q2 | $1.19M | Buy |
14,123
+261
| +2% | +$22K | 0.88% | 28 |
|
|
2019
Q1 | $1.11M | Sell |
13,862
-144
| -1% | -$11.5K | 0.91% | 28 |
|
|
2018
Q4 | $1.01M | Sell |
14,006
-1,649
| -11% | -$119K | 0.95% | 31 |
|
|
2018
Q3 | $1.15M | Sell |
15,655
-279
| -2% | -$20.5K | 0.78% | 28 |
|
|
2018
Q2 | $972K | Sell |
15,934
-2,072
| -12% | -$126K | 0.62% | 37 |
|
|
2018
Q1 | $1.03M | Hold |
18,006
| – | – | 0.64% | 36 |
|
|
2017
Q4 | $1.03M | Sell |
18,006
-1,089
| -6% | -$62.2K | 0.64% | 36 |
|
|
2017
Q3 | $1.02M | Buy |
19,095
+2,726
| +17% | +$145K | 0.65% | 38 |
|
|
2017
Q2 | $796K | Sell |
16,369
-762
| -4% | -$37.1K | 0.75% | 64 |
|
|
2017
Q1 | $761K | Sell |
17,131
-1,743
| -9% | -$77.4K | 0.76% | 55 |
|
|
2016
Q4 | $725K | Buy |
18,874
+3,808
| +25% | +$146K | 0.78% | 53 |
|
|
2016
Q3 | $637K | Buy |
15,066
+318
| +2% | +$13.4K | 0.73% | 48 |
|
|
2016
Q2 | $580K | Buy |
14,748
+1,468
| +11% | +$57.7K | 0.68% | 52 |
|
|
2016
Q1 | $556K | Buy |
13,280
+524
| +4% | +$21.9K | 0.67% | 47 |
|
|
2015
Q4 | $573K | Sell |
12,756
-813
| -6% | -$36.5K | 0.71% | 52 |
|
|
2015
Q3 | $546K | Buy |
13,569
+1,883
| +16% | +$75.8K | 0.65% | 59 |
|
|
2015
Q2 | $574K | Sell |
11,686
-9,976
| -46% | -$490K | 0.68% | 57 |
|
|
2015
Q1 | $1M | Buy |
21,662
+7,945
| +58% | +$368K | 1.12% | 31 |
|
|
2014
Q4 | $618K | Buy |
13,717
+6,350
| +86% | +$286K | 0.71% | 51 |
|
|
2014
Q3 | $306K | Hold |
7,367
| – | – | 0.35% | 104 |
|
|
2014
Q2 | $301K | Hold |
7,367
| – | – | 0.33% | 103 |
|
|
2014
Q1 | $284K | Sell |
7,367
-195
| -3% | -$7.52K | 0.34% | 105 |
|
|
2013
Q4 | $290K | Sell |
7,562
-150
| -2% | -$5.75K | 0.36% | 92 |
|
|
2013
Q3 | $256K | Buy |
7,712
+865
| +13% | +$28.7K | 0.35% | 93 |
|
|
2013
Q2 | $239K | Buy |
+6,847
| New | +$239K | 0.34% | 94 |
|