Keating Investment Counselors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,559
| Closed | -$207K | – | 62 |
|
|
2025
Q1 | $207K | Sell |
1,559
-300
| -16% | -$39.8K | 0.06% | 63 |
|
|
2024
Q4 | $210K | Hold |
1,859
| – | – | 0.07% | 64 |
|
|
2024
Q3 | $212K | Sell |
1,859
-450
| -19% | -$51.3K | 0.06% | 65 |
|
|
2024
Q2 | $240K | Sell |
2,309
-3,000
| -57% | -$312K | 0.08% | 62 |
|
|
2024
Q1 | $603K | Sell |
5,309
-1,750
| -25% | -$199K | 0.19% | 52 |
|
|
2023
Q4 | $777K | Hold |
7,059
| – | – | 0.28% | 52 |
|
|
2023
Q3 | $684K | Buy |
7,059
+3,000
| +74% | +$291K | 0.23% | 53 |
|
|
2023
Q2 | $443K | Hold |
4,059
| – | – | 0.16% | 59 |
|
|
2023
Q1 | $411K | Buy |
4,059
+640
| +19% | +$64.8K | 0.16% | 61 |
|
|
2022
Q4 | $375K | Buy |
+3,419
| New | +$375K | 0.15% | 65 |
|
|
2018
Q2 | – | Sell |
-5,600
| Closed | -$336K | – | 64 |
|
|
2018
Q1 | $336K | Hold |
5,600
| – | – | 0.16% | 57 |
|
|
2017
Q4 | $320K | Hold |
5,600
| – | – | 0.14% | 60 |
|
|
2017
Q3 | $299K | Hold |
5,600
| – | – | 0.13% | 60 |
|
|
2017
Q2 | $272K | Hold |
5,600
| – | – | 0.12% | 61 |
|
|
2017
Q1 | $249K | Hold |
5,600
| – | – | 0.11% | 61 |
|
|
2016
Q4 | $215K | Hold |
5,600
| – | – | 0.1% | 61 |
|
|
2016
Q3 | $237K | Hold |
5,600
| – | – | 0.12% | 61 |
|
|
2016
Q2 | $220K | Buy |
+5,600
| New | +$220K | 0.11% | 63 |
|