Menlo Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
67,536
-1,450
| -2% | -$197K | 4.95% | 9 |
|
|
2025
Q1 | $9.15M | Sell |
68,986
-245
| -0.4% | -$32.5K | 4.35% | 9 |
|
|
2024
Q4 | $7.83M | Hold |
69,231
| – | – | 3.99% | 11 |
|
|
2024
Q3 | $7.89M | Sell |
69,231
-261
| -0.4% | -$29.8K | 4.06% | 10 |
|
|
2024
Q2 | $7.22M | Sell |
69,492
-95
| -0.1% | -$9.87K | 4.01% | 10 |
|
|
2024
Q1 | $7.91M | Sell |
69,587
-365
| -0.5% | -$41.5K | 4.53% | 8 |
|
|
2023
Q4 | $7.7M | Hold |
69,952
| – | – | 4.74% | 8 |
|
|
2023
Q3 | $6.77M | Buy |
69,952
+16,355
| +31% | +$1.58M | 4.45% | 8 |
|
|
2023
Q2 | $5.84M | Sell |
53,597
-900
| -2% | -$98.1K | 3.68% | 10 |
|
|
2023
Q1 | $5.52M | Sell |
54,497
-300
| -0.5% | -$30.4K | 3.79% | 10 |
|
|
2022
Q4 | $6.02M | Hold |
54,797
| – | – | 4.52% | 11 |
|
|
2022
Q3 | $5.3M | Buy |
54,797
+25,003
| +84% | +$2.42M | 3.72% | 13 |
|
|
2022
Q2 | $3.24M | Buy |
29,794
+325
| +1% | +$35.3K | 2.15% | 18 |
|
|
2022
Q1 | $3.49M | Hold |
29,469
| – | – | 1.84% | 20 |
|
|
2021
Q4 | $4.15M | Sell |
29,469
-2,000
| -6% | -$281K | 2.06% | 19 |
|
|
2021
Q3 | $3.72M | Hold |
31,469
| – | – | 1.97% | 21 |
|
|
2021
Q2 | $3.65M | Sell |
31,469
-3,484
| -10% | -$404K | 1.97% | 21 |
|
|
2021
Q1 | $4.19M | Sell |
34,953
-1
| -0% | -$120 | 2.49% | 18 |
|
|
2020
Q4 | $3.83M | Hold |
34,954
| – | – | 2.53% | 16 |
|
|
2020
Q3 | $3.8M | Hold |
34,954
| – | – | 2.98% | 13 |
|
|
2020
Q2 | $3.2M | Sell |
34,954
-120
| -0.3% | -$11K | 2.5% | 16 |
|
|
2020
Q1 | $2.77M | Sell |
35,074
-2,850
| -8% | -$225K | 2.61% | 18 |
|
|
2019
Q4 | $3.29M | Hold |
37,924
| – | – | 2.15% | 24 |
|
|
2019
Q3 | $3.17M | Sell |
37,924
-559
| -1% | -$46.8K | 2.22% | 24 |
|
|
2019
Q2 | $3.24M | Sell |
38,483
-100
| -0.3% | -$8.41K | 2.23% | 23 |
|
|
2019
Q1 | $3.08M | Sell |
38,583
-255
| -0.7% | -$20.4K | 2.2% | 24 |
|
|
2018
Q4 | $2.81M | Sell |
38,838
-2,920
| -7% | -$211K | 2.18% | 23 |
|
|
2018
Q3 | $3.06M | Sell |
41,758
-805
| -2% | -$59K | 2.07% | 23 |
|
|
2018
Q2 | $2.6M | Sell |
42,563
-1,735
| -4% | -$106K | 1.91% | 23 |
|
|
2018
Q1 | $2.65M | Sell |
44,298
-500
| -1% | -$30K | 1.92% | 22 |
|
|
2017
Q4 | $2.56M | Sell |
44,798
-100
| -0.2% | -$5.71K | 1.85% | 21 |
|
|
2017
Q3 | $2.4M | Sell |
44,898
-3,080
| -6% | -$164K | 1.82% | 22 |
|
|
2017
Q2 | $2.33M | Sell |
47,978
-465
| -1% | -$22.6K | 1.72% | 24 |
|
|
2017
Q1 | $2.15M | Buy |
48,443
+26
| +0.1% | +$1.15K | 1.62% | 25 |
|
|
2016
Q4 | $1.86M | Sell |
48,417
-225
| -0.5% | -$8.64K | 1.49% | 25 |
|
|
2016
Q3 | $2.06M | Sell |
48,642
-100
| -0.2% | -$4.23K | 1.65% | 24 |
|
|
2016
Q2 | $1.92M | Buy |
48,742
+100
| +0.2% | +$3.93K | 1.63% | 26 |
|
|
2016
Q1 | $2.03M | Sell |
48,642
-134
| -0.3% | -$5.6K | 1.87% | 22 |
|
|
2015
Q4 | $2.19M | Sell |
48,776
-5,805
| -11% | -$261K | 1.93% | 23 |
|
|
2015
Q3 | $2.2M | Sell |
54,581
-1,605
| -3% | -$64.5K | 1.72% | 24 |
|
|
2015
Q2 | $2.76M | Sell |
56,186
-2,815
| -5% | -$138K | 1.93% | 23 |
|
|
2015
Q1 | $2.73M | Sell |
59,001
-321
| -0.5% | -$14.9K | 1.95% | 22 |
|
|
2014
Q4 | $2.67M | Sell |
59,322
-768
| -1% | -$34.6K | 1.9% | 22 |
|
|
2014
Q3 | $2.5M | Sell |
60,090
-595
| -1% | -$24.7K | 1.81% | 25 |
|
|
2014
Q2 | $2.48M | Hold |
60,685
| – | – | 1.78% | 25 |
|
|
2014
Q1 | $2.34M | Sell |
60,685
-720
| -1% | -$27.7K | 1.75% | 26 |
|
|
2013
Q4 | $2.35M | Hold |
61,405
| – | – | 1.75% | 25 |
|
|
2013
Q3 | $2.04M | Hold |
61,405
| – | – | 1.59% | 25 |
|
|
2013
Q2 | $2.14M | Buy |
+61,405
| New | +$2.14M | 1.81% | 23 |
|