Islay Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$57K | – | 206 |
|
|
2024
Q3 | $57K | Hold |
500
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $52K | Hold |
500
| – | – | 0.04% | 125 |
|
|
2024
Q1 | $56.8K | Hold |
500
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $55K | Hold |
500
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $48.4K | Hold |
500
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $54.5K | Hold |
500
| – | – | 0.05% | 126 |
|
|
2023
Q1 | $50.6K | Hold |
500
| – | – | 0.05% | 128 |
|
|
2022
Q4 | $54.9K | Hold |
500
| – | – | 0.06% | 125 |
|
|
2022
Q3 | $48K | Hold |
500
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $54K | Hold |
500
| – | – | 0.06% | 180 |
|
|
2022
Q1 | $59K | Hold |
500
| – | – | 0.05% | 186 |
|
|
2021
Q4 | $70K | Hold |
500
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $59K | Hold |
500
| – | – | 0.05% | 198 |
|
|
2021
Q2 | $58K | Hold |
500
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $60K | Hold |
500
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $55K | Hold |
500
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $54K | Hold |
500
| – | – | 0.06% | 172 |
|
|
2020
Q2 | $46K | Buy |
+500
| New | +$46K | 0.05% | 170 |
|