JWBC
J.W. Burns & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
15,998
-248
| -2% | -$33.7K | 0.26% | 66 |
|
|
2025
Q1 | $2.16M | Sell |
16,246
-726
| -4% | -$96.3K | 0.28% | 70 |
|
|
2024
Q4 | $1.92M | Sell |
16,972
-1,260
| -7% | -$143K | 0.25% | 72 |
|
|
2024
Q3 | $2.08M | Sell |
18,232
-5,651
| -24% | -$644K | 0.27% | 71 |
|
|
2024
Q2 | $2.48M | Sell |
23,883
-5,824
| -20% | -$605K | 0.34% | 62 |
|
|
2024
Q1 | $3.38M | Sell |
29,707
-4,684
| -14% | -$532K | 0.47% | 50 |
|
|
2023
Q4 | $3.79M | Sell |
34,391
-1,250
| -4% | -$138K | 0.56% | 46 |
|
|
2023
Q3 | $3.45M | Sell |
35,641
-3,782
| -10% | -$366K | 0.56% | 48 |
|
|
2023
Q2 | $4.3M | Sell |
39,423
-1,844
| -4% | -$201K | 0.69% | 42 |
|
|
2023
Q1 | $4.18M | Sell |
41,267
-289
| -0.7% | -$29.3K | 0.71% | 41 |
|
|
2022
Q4 | $4.56M | Sell |
41,556
-1,229
| -3% | -$135K | 0.83% | 39 |
|
|
2022
Q3 | $4.14M | Sell |
42,785
-7,477
| -15% | -$723K | 0.81% | 37 |
|
|
2022
Q2 | $5.46M | Sell |
50,262
-799
| -2% | -$86.8K | 1.03% | 29 |
|
|
2022
Q1 | $6.04M | Sell |
51,061
-1,716
| -3% | -$203K | 0.96% | 29 |
|
|
2021
Q4 | $7.43M | Sell |
52,777
-1,644
| -3% | -$231K | 1.08% | 31 |
|
|
2021
Q3 | $6.43M | Buy |
54,421
+1,774
| +3% | +$210K | 1.01% | 30 |
|
|
2021
Q2 | $6.1M | Buy |
52,647
+2,806
| +6% | +$325K | 0.96% | 31 |
|
|
2021
Q1 | $5.97M | Buy |
49,841
+1,108
| +2% | +$133K | 1.01% | 31 |
|
|
2020
Q4 | $5.34M | Buy |
48,733
+3,979
| +9% | +$436K | 0.95% | 32 |
|
|
2020
Q3 | $4.87M | Buy |
44,754
+1,080
| +2% | +$118K | 0.98% | 30 |
|
|
2020
Q2 | $3.99M | Sell |
43,674
-2
| -0% | -$183 | 0.88% | 33 |
|
|
2020
Q1 | $3.45M | Buy |
43,676
+89
| +0.2% | +$7.02K | 0.93% | 32 |
|
|
2019
Q4 | $3.79M | Buy |
43,587
+623
| +1% | +$54.1K | 0.8% | 40 |
|
|
2019
Q3 | $3.6M | Buy |
42,964
+155
| +0.4% | +$13K | 0.83% | 43 |
|
|
2019
Q2 | $3.6M | Buy |
42,809
+668
| +2% | +$56.2K | 0.83% | 40 |
|
|
2019
Q1 | $3.37M | Buy |
42,141
+1,245
| +3% | +$99.5K | 0.82% | 38 |
|
|
2018
Q4 | $2.96M | Buy |
40,896
+15,890
| +64% | +$1.15M | 0.83% | 39 |
|
|
2018
Q3 | $1.83M | Buy |
25,006
+785
| +3% | +$57.6K | 0.43% | 72 |
|
|
2018
Q2 | $1.48M | Buy |
24,221
+197
| +0.8% | +$12K | 0.38% | 76 |
|
|
2018
Q1 | $1.44M | Buy |
24,024
+1,145
| +5% | +$68.6K | 0.37% | 76 |
|
|
2017
Q4 | $1.31M | Buy |
22,879
+2,383
| +12% | +$136K | 0.33% | 81 |
|
|
2017
Q3 | $1.09M | Sell |
20,496
-425
| -2% | -$22.7K | 0.29% | 83 |
|
|
2017
Q2 | $1.02M | Sell |
20,921
-25
| -0.1% | -$1.22K | 0.27% | 85 |
|
|
2017
Q1 | $930K | Buy |
20,946
+57
| +0.3% | +$2.53K | 0.26% | 87 |
|
|
2016
Q4 | $802K | Buy |
20,889
+824
| +4% | +$31.6K | 0.24% | 91 |
|
|
2016
Q3 | $849K | Hold |
20,065
| – | – | 0.26% | 90 |
|
|
2016
Q2 | $789K | Sell |
20,065
-800
| -4% | -$31.5K | 0.24% | 94 |
|
|
2016
Q1 | $873K | Sell |
20,865
-700
| -3% | -$29.3K | 0.28% | 85 |
|
|
2015
Q4 | $968K | Sell |
21,565
-3,100
| -13% | -$139K | 0.31% | 84 |
|
|
2015
Q3 | $992K | Sell |
24,665
-1,000
| -4% | -$40.2K | 0.34% | 75 |
|
|
2015
Q2 | $1.26M | Hold |
25,665
| – | – | 0.41% | 67 |
|
|
2015
Q1 | $1.19M | Sell |
25,665
-930
| -3% | -$43.1K | 0.39% | 69 |
|
|
2014
Q4 | $1.2M | Hold |
26,595
| – | – | 0.39% | 67 |
|
|
2014
Q3 | $1.11M | Sell |
26,595
-8,270
| -24% | -$344K | 0.37% | 68 |
|
|
2014
Q2 | $1.43M | Sell |
34,865
-673
| -2% | -$27.5K | 0.47% | 60 |
|
|
2014
Q1 | $1.37M | Sell |
35,538
-50
| -0.1% | -$1.93K | 0.49% | 61 |
|
|
2013
Q4 | $1.36M | Hold |
35,588
| – | – | 0.47% | 60 |
|
|
2013
Q3 | $1.18M | Buy |
35,588
+175
| +0.5% | +$5.81K | 0.45% | 62 |
|
|
2013
Q2 | $1.24M | Buy |
+35,413
| New | +$1.24M | 0.51% | 59 |
|