Monte Financial Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.05M | Sell |
51,827
-6,819
| -12% | -$927K | 2.74% | 3 |
|
2025
Q1 | $7.68M | Sell |
58,646
-1,035
| -2% | -$136K | 3.36% | 1 |
|
2024
Q4 | $6.75M | Sell |
59,681
-174
| -0.3% | -$19.7K | 2.89% | 6 |
|
2024
Q3 | $6.82M | Buy |
59,855
+4,610
| +8% | +$526K | 2.83% | 5 |
|
2024
Q2 | $5.74M | Buy |
55,245
+1,519
| +3% | +$158K | 2.53% | 12 |
|
2024
Q1 | $6.11M | Buy |
53,726
+261
| +0.5% | +$29.7K | 2.68% | 9 |
|
2023
Q4 | $5.88M | Buy |
53,465
+1,832
| +4% | +$202K | 2.75% | 8 |
|
2023
Q3 | $5M | Buy |
51,633
+3,378
| +7% | +$327K | 2.53% | 12 |
|
2023
Q2 | $5.26M | Buy |
48,255
+653
| +1% | +$71.2K | 2.56% | 15 |
|
2023
Q1 | $4.82M | Buy |
47,602
+39,473
| +486% | +$4M | 2.55% | 15 |
|
2022
Q4 | $892K | Buy |
8,129
+700
| +9% | +$76.9K | 0.46% | 44 |
|
2022
Q3 | $719K | Buy |
7,429
+770
| +12% | +$74.5K | 0.44% | 43 |
|
2022
Q2 | $724K | Buy |
6,659
+564
| +9% | +$61.3K | 0.42% | 43 |
|
2022
Q1 | $721K | Buy |
6,095
+161
| +3% | +$19K | 0.38% | 52 |
|
2021
Q4 | $835K | Buy |
5,934
+320
| +6% | +$45K | 0.44% | 45 |
|
2021
Q3 | $663K | Buy |
5,614
+14
| +0.3% | +$1.65K | 0.38% | 51 |
|
2021
Q2 | $649K | Buy |
5,600
+1,224
| +28% | +$142K | 0.37% | 50 |
|
2021
Q1 | $524K | Buy |
4,376
+987
| +29% | +$118K | 0.32% | 54 |
|
2020
Q4 | $371K | Buy |
+3,389
| New | +$371K | 0.25% | 57 |
|
2019
Q1 | – | Sell |
-4,567
| Closed | -$330K | – | 68 |
|
2018
Q4 | $330K | Hold |
4,567
| – | – | 0.35% | 49 |
|
2018
Q3 | $335K | Buy |
4,567
+67
| +1% | +$4.92K | 0.31% | 54 |
|
2018
Q2 | $274K | Sell |
4,500
-400
| -8% | -$24.4K | 0.28% | 59 |
|
2018
Q1 | $294K | Hold |
4,900
| – | – | 0.31% | 57 |
|
2017
Q4 | $280K | Buy |
+4,900
| New | +$280K | 0.28% | 58 |
|