KFA
Kelleher Financial Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
3,208
-97
| -3% | -$13.2K | 0.15% | 86 |
|
|
2025
Q1 | $438K | Sell |
3,305
-1,216
| -27% | -$161K | 0.17% | 81 |
|
|
2024
Q4 | $511K | Buy |
4,521
+113
| +3% | +$12.8K | 0.19% | 70 |
|
|
2024
Q3 | $503K | Hold |
4,408
| – | – | 0.19% | 67 |
|
|
2024
Q2 | $458K | Hold |
4,408
| – | – | 0.19% | 74 |
|
|
2024
Q1 | $501K | Hold |
4,408
| – | – | 0.21% | 67 |
|
|
2023
Q4 | $485K | Hold |
4,408
| – | – | 0.23% | 62 |
|
|
2023
Q3 | $427K | Hold |
4,408
| – | – | 0.22% | 65 |
|
|
2023
Q2 | $481K | Buy |
4,408
+1,100
| +33% | +$120K | 0.28% | 65 |
|
|
2023
Q1 | $335K | Sell |
3,308
-1,220
| -27% | -$124K | 0.22% | 77 |
|
|
2022
Q4 | $497K | Sell |
4,528
-2,180
| -32% | -$239K | 0.37% | 53 |
|
|
2022
Q3 | $449K | Sell |
6,708
-10,035
| -60% | -$672K | 0.32% | 64 |
|
|
2022
Q2 | $1.82M | Buy |
16,743
+10,035
| +150% | +$1.09M | 0.82% | 19 |
|
|
2022
Q1 | $793K | Sell |
6,708
-120
| -2% | -$14.2K | 0.44% | 45 |
|
|
2021
Q4 | $909K | Sell |
6,828
-10,338
| -60% | -$1.38M | 0.48% | 42 |
|
|
2021
Q3 | $2.03M | Buy |
17,166
+10,458
| +156% | +$1.24M | 0.89% | 20 |
|
|
2021
Q2 | $778K | Hold |
6,708
| – | – | 0.44% | 48 |
|
|
2021
Q1 | $804K | Hold |
6,708
| – | – | 0.52% | 44 |
|
|
2020
Q4 | $733K | Hold |
6,708
| – | – | 0.55% | 39 |
|
|
2020
Q3 | $729K | Sell |
6,708
-60
| -0.9% | -$6.52K | 0.6% | 39 |
|
|
2020
Q2 | $618K | Hold |
6,768
| – | – | 0.59% | 35 |
|
|
2020
Q1 | $534K | Hold |
6,768
| – | – | 0.64% | 34 |
|
|
2019
Q4 | $588K | Buy |
6,768
+2,300
| +51% | +$200K | 0.59% | 40 |
|
|
2019
Q3 | $373K | Hold |
4,468
| – | – | 0.45% | 54 |
|
|
2019
Q2 | $375K | Buy |
+4,468
| New | +$375K | 0.46% | 55 |
|
|
2018
Q4 | $323K | Hold |
4,468
| – | – | 0.52% | 54 |
|
|
2018
Q3 | $327K | Buy |
+4,468
| New | +$327K | 0.42% | 62 |
|
|
2018
Q2 | – | Sell |
-4,468
| Closed | -$267K | – | 87 |
|
|
2018
Q1 | $267K | Buy |
+4,468
| New | +$267K | 0.36% | 71 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$245K | – | 87 |
|
|
2016
Q4 | $245K | Buy |
6,400
+300
| +5% | +$11.5K | 0.14% | 112 |
|
|
2016
Q3 | $257K | Hold |
6,100
| – | – | 0.15% | 109 |
|
|
2016
Q2 | $239K | Hold |
6,100
| – | – | 0.14% | 110 |
|
|
2016
Q1 | $255K | Hold |
6,100
| – | – | 0.14% | 129 |
|
|
2015
Q4 | $273K | Hold |
6,100
| – | – | 0.19% | 93 |
|
|
2015
Q3 | $245K | Hold |
6,100
| – | – | 0.16% | 97 |
|
|
2015
Q2 | $299K | Hold |
6,100
| – | – | 0.17% | 88 |
|
|
2015
Q1 | $282K | Hold |
6,100
| – | – | 0.16% | 96 |
|
|
2014
Q4 | $274K | Hold |
6,100
| – | – | 0.15% | 92 |
|
|
2014
Q3 | $266K | Hold |
6,100
| – | – | 0.14% | 98 |
|
|
2014
Q2 | $249K | Hold |
6,100
| – | – | 0.13% | 97 |
|
|
2014
Q1 | $234K | Hold |
6,100
| – | – | 0.13% | 98 |
|
|
2013
Q4 | $233K | Hold |
6,100
| – | – | 0.12% | 95 |
|
|
2013
Q3 | $202K | Sell |
6,100
-200
| -3% | -$6.62K | 0.12% | 95 |
|
|
2013
Q2 | $220K | Buy |
+6,300
| New | +$220K | 0.13% | 91 |
|