Manchester Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.02M | Sell |
22,219
-428
| -2% | -$58.2K | 0.4% | 44 |
|
2025
Q1 | $3M | Buy |
22,647
+422
| +2% | +$56K | 0.37% | 45 |
|
2024
Q4 | $2.51M | Buy |
22,225
+452
| +2% | +$51.1K | 0.29% | 56 |
|
2024
Q3 | $2.48M | Buy |
21,773
+13
| +0.1% | +$1.48K | 0.29% | 53 |
|
2024
Q2 | $2.26M | Sell |
21,760
-3,005
| -12% | -$312K | 0.27% | 54 |
|
2024
Q1 | $2.81M | Buy |
24,765
+4,652
| +23% | +$529K | 0.35% | 45 |
|
2023
Q4 | $2.21M | Sell |
20,113
-316
| -2% | -$34.8K | 0.3% | 51 |
|
2023
Q3 | $1.98M | Sell |
20,429
-120
| -0.6% | -$11.6K | 0.29% | 50 |
|
2023
Q2 | $2.24M | Sell |
20,549
-5,869
| -22% | -$640K | 0.3% | 50 |
|
2023
Q1 | $2.68M | Buy |
+26,418
| New | +$2.68M | 0.35% | 41 |
|
2022
Q2 | – | Sell |
-13,489
| Closed | -$1.6M | – | 921 |
|
2022
Q1 | $1.6M | Sell |
13,489
-47
| -0.3% | -$5.56K | 0.23% | 64 |
|
2021
Q4 | $1.91M | Buy |
13,536
+51
| +0.4% | +$7.18K | 0.25% | 59 |
|
2021
Q3 | $1.59M | Sell |
13,485
-465
| -3% | -$54.9K | 0.22% | 67 |
|
2021
Q2 | $1.62M | Sell |
13,950
-13
| -0.1% | -$1.51K | 0.22% | 65 |
|
2021
Q1 | $1.67M | Sell |
13,963
-15
| -0.1% | -$1.8K | 0.25% | 58 |
|
2020
Q4 | $1.53M | Sell |
13,978
-257
| -2% | -$28.1K | 0.24% | 61 |
|
2020
Q3 | $1.55M | Sell |
14,235
-3,328
| -19% | -$362K | 0.24% | 54 |
|
2020
Q2 | $1.61M | Hold |
17,563
| – | – | 0.22% | 56 |
|
2020
Q1 | $1.39M | Hold |
17,563
| – | – | 0.22% | 50 |
|
2019
Q4 | $1.53M | Hold |
17,563
| – | – | 0.17% | 67 |
|
2019
Q3 | $1.47M | Sell |
17,563
-531
| -3% | -$44.4K | 0.17% | 65 |
|
2019
Q2 | $1.52M | Hold |
18,094
| – | – | 0.2% | 59 |
|
2019
Q1 | $1.45M | Sell |
18,094
-366
| -2% | -$29.2K | 0.18% | 58 |
|
2018
Q4 | $1.13M | Hold |
18,460
| – | – | 0.17% | 60 |
|
2018
Q3 | $1.35M | Hold |
18,460
| – | – | 0.19% | 54 |
|
2018
Q2 | $1.13M | Buy |
18,460
+10,166
| +123% | +$620K | 0.17% | 60 |
|
2018
Q1 | $497K | Buy |
8,294
+531
| +7% | +$31.8K | 0.08% | 134 |
|
2017
Q4 | $443K | Buy |
7,763
+30
| +0.4% | +$1.71K | 0.07% | 136 |
|
2017
Q3 | $413K | Hold |
7,733
| – | – | 0.06% | 127 |
|
2017
Q2 | $376K | Hold |
7,733
| – | – | 0.06% | 131 |
|
2017
Q1 | $343K | Buy |
7,733
+1,938
| +33% | +$86K | 0.05% | 141 |
|
2016
Q4 | $223K | Hold |
5,795
| – | – | 0.03% | 169 |
|
2016
Q3 | $245K | Hold |
5,795
| – | – | 0.04% | 171 |
|
2016
Q2 | $228K | Hold |
5,795
| – | – | 0.03% | 178 |
|
2016
Q1 | $242K | Sell |
5,795
-600
| -9% | -$25.1K | 0.03% | 179 |
|
2015
Q4 | $287K | Hold |
6,395
| – | – | 0.04% | 177 |
|
2015
Q3 | $257K | Hold |
6,395
| – | – | 0.04% | 167 |
|
2015
Q2 | $314K | Hold |
6,395
| – | – | 0.05% | 160 |
|
2015
Q1 | $296K | Sell |
6,395
-1,245
| -16% | -$57.6K | 0.05% | 160 |
|
2014
Q4 | $344K | Sell |
7,640
-4,160
| -35% | -$187K | 0.04% | 235 |
|
2014
Q3 | $491K | Buy |
11,800
+2,000
| +20% | +$83.2K | 0.07% | 139 |
|
2014
Q2 | $401K | Buy |
9,800
+88
| +0.9% | +$3.6K | 0.05% | 189 |
|
2014
Q1 | $374K | Sell |
9,712
-925
| -9% | -$35.6K | 0.06% | 184 |
|
2013
Q4 | $408K | Sell |
10,637
-1,500
| -12% | -$57.5K | 0.06% | 177 |
|
2013
Q3 | $403K | Sell |
12,137
-1,331
| -10% | -$44.2K | 0.07% | 174 |
|
2013
Q2 | $470K | Buy |
+13,468
| New | +$470K | 0.09% | 130 |
|