M&R 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
Q3 | $2.13M | Sell |
18,692
-2,116
| -10% | -$241K | 0.47% | 45 |
|
|
2024
Q2 | $2.16M | Sell |
20,808
-161
| -0.8% | -$16.7K | 0.52% | 42 |
|
|
2024
Q1 | $2.38M | Sell |
20,969
-207
| -1% | -$23.5K | 0.58% | 39 |
|
|
2023
Q4 | $2.33M | Sell |
21,176
-1,522
| -7% | -$168K | 0.58% | 36 |
|
|
2023
Q3 | $2.2M | Sell |
22,698
-1,666
| -7% | -$161K | 0.6% | 36 |
|
|
2023
Q2 | $2.66M | Sell |
24,364
-21
| -0.1% | -$2.29K | 0.69% | 33 |
|
|
2023
Q1 | $2.47M | Sell |
24,385
-879
| -3% | -$89K | 0.69% | 33 |
|
|
2022
Q4 | $2.77M | Sell |
25,264
-299
| -1% | -$32.8K | 0.76% | 34 |
|
|
2022
Q3 | $2.47M | Buy |
25,563
+191
| +0.8% | +$18.5K | 0.7% | 36 |
|
|
2022
Q2 | $2.76M | Buy |
25,372
+293
| +1% | +$31.8K | 0.72% | 35 |
|
|
2022
Q1 | $2.97M | Buy |
25,079
+2,292
| +10% | +$271K | 0.63% | 37 |
|
|
2021
Q4 | $3.21M | Buy |
22,787
+961
| +4% | +$135K | 0.66% | 36 |
|
|
2021
Q3 | $2.58M | Buy |
21,826
+960
| +5% | +$113K | 0.58% | 40 |
|
|
2021
Q2 | $2.42M | Sell |
20,866
-415
| -2% | -$48.1K | 0.55% | 39 |
|
|
2021
Q1 | $2.55M | Sell |
21,281
-1,875
| -8% | -$225K | 0.64% | 36 |
|
|
2020
Q4 | $2.54M | Sell |
23,156
-394
| -2% | -$43.1K | 0.58% | 37 |
|
|
2020
Q3 | $2.56M | Hold |
23,550
| – | – | 0.64% | 38 |
|
|
2020
Q2 | $2.15M | Sell |
23,550
-1,392
| -6% | -$127K | 0.58% | 40 |
|
|
2020
Q1 | $1.97M | Buy |
24,942
+50
| +0.2% | +$3.95K | 0.59% | 43 |
|
|
2019
Q4 | $2.16M | Sell |
24,892
-713
| -3% | -$61.9K | 0.49% | 50 |
|
|
2019
Q3 | $2.14M | Sell |
25,605
-479
| -2% | -$40K | 0.5% | 54 |
|
|
2019
Q2 | $2.19M | Buy |
26,084
+126
| +0.5% | +$10.6K | 0.5% | 52 |
|
|
2019
Q1 | $2.04M | Buy |
25,958
+1
| +0% | +$79 | 0.46% | 54 |
|
|
2018
Q4 | $1.88M | Buy |
25,957
+381
| +1% | +$27.6K | 0.49% | 53 |
|
|
2018
Q3 | $1.88M | Buy |
25,576
+61
| +0.2% | +$4.47K | 0.41% | 58 |
|
|
2018
Q2 | $1.56M | Buy |
25,515
+1,767
| +7% | +$108K | 0.36% | 63 |
|
|
2018
Q1 | $1.42M | Buy |
23,748
+161
| +0.7% | +$9.65K | 0.33% | 63 |
|
|
2017
Q4 | $1.35M | Sell |
23,587
-673
| -3% | -$38.4K | 0.31% | 64 |
|
|
2017
Q3 | $1.29M | Sell |
24,260
-1,453
| -6% | -$77.5K | 0.31% | 65 |
|
|
2017
Q2 | $1.25M | Sell |
25,713
-221
| -0.9% | -$10.7K | 0.31% | 63 |
|
|
2017
Q1 | $1.15M | Sell |
25,934
-2,086
| -7% | -$92.6K | 0.29% | 70 |
|
|
2016
Q4 | $1.08M | Buy |
28,020
+2,501
| +10% | +$96K | 0.29% | 73 |
|
|
2016
Q3 | $1.08M | Sell |
25,519
-632
| -2% | -$26.7K | 0.31% | 71 |
|
|
2016
Q2 | $1.03M | Buy |
26,151
+2,727
| +12% | +$107K | 0.3% | 72 |
|
|
2016
Q1 | $980K | Sell |
23,424
-1,700
| -7% | -$71.1K | 0.29% | 75 |
|
|
2015
Q4 | $1.13M | Sell |
25,124
-530
| -2% | -$23.8K | 0.33% | 66 |
|
|
2015
Q3 | $1.03M | Buy |
25,654
+130
| +0.5% | +$5.23K | 0.28% | 70 |
|
|
2015
Q2 | $1.25M | Sell |
25,524
-300
| -1% | -$14.7K | 0.3% | 70 |
|
|
2015
Q1 | $1.2M | Hold |
25,824
| – | – | 0.28% | 69 |
|
|
2014
Q4 | $1.16M | Sell |
25,824
-100
| -0.4% | -$4.5K | 0.28% | 68 |
|
|
2014
Q3 | $1.08M | Sell |
25,924
-175
| -0.7% | -$7.28K | 0.26% | 74 |
|
|
2014
Q2 | $1.07M | Sell |
26,099
-125
| -0.5% | -$5.11K | 0.25% | 81 |
|
|
2014
Q1 | $1.01M | Sell |
26,224
-115
| -0.4% | -$4.43K | 0.24% | 81 |
|
|
2013
Q4 | $1.01K | Sell |
26,339
-275
| -1% | -$11 | 0.26% | 76 |
|
|
2013
Q3 | $883K | Sell |
26,614
-200
| -0.7% | -$6.64K | 0.25% | 79 |
|
|
2013
Q2 | $935K | Buy |
+26,814
| New | +$935K | 0.27% | 74 |
|