NGA
Naples Global Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
28,284
-786
| -3% | -$107K | 0.33% | 86 |
|
|
2025
Q1 | $3.86M | Buy |
29,070
+420
| +1% | +$55.7K | 0.37% | 81 |
|
|
2024
Q4 | $3.24M | Buy |
28,650
+635
| +2% | +$71.8K | 0.3% | 95 |
|
|
2024
Q3 | $3.19M | Buy |
28,015
+1,535
| +6% | +$175K | 0.3% | 101 |
|
|
2024
Q2 | $2.75M | Buy |
26,480
+1,350
| +5% | +$140K | 0.28% | 102 |
|
|
2024
Q1 | $2.86M | Buy |
25,130
+587
| +2% | +$66.7K | 0.29% | 100 |
|
|
2023
Q4 | $2.7M | Buy |
24,543
+230
| +0.9% | +$25.3K | 0.3% | 99 |
|
|
2023
Q3 | $2.35M | Buy |
24,313
+2,044
| +9% | +$198K | 0.29% | 102 |
|
|
2023
Q2 | $2.43M | Sell |
22,269
-185
| -0.8% | -$20.2K | 0.28% | 102 |
|
|
2023
Q1 | $2.27M | Buy |
22,454
+680
| +3% | +$68.9K | 0.28% | 108 |
|
|
2022
Q4 | $2.39M | Buy |
21,774
+194
| +0.9% | +$21.3K | 0.3% | 98 |
|
|
2022
Q3 | $2.09M | Buy |
21,580
+370
| +2% | +$35.8K | 0.29% | 107 |
|
|
2022
Q2 | $2.3M | Buy |
21,210
+1,874
| +10% | +$204K | 0.3% | 106 |
|
|
2022
Q1 | $2.29M | Buy |
19,336
+103
| +0.5% | +$12.2K | 0.26% | 120 |
|
|
2021
Q4 | $2.71M | Sell |
19,233
-41
| -0.2% | -$5.77K | 0.31% | 99 |
|
|
2021
Q3 | $2.28M | Sell |
19,274
-87
| -0.4% | -$10.3K | 0.3% | 99 |
|
|
2021
Q2 | $2.25M | Buy |
19,361
+1,278
| +7% | +$148K | 0.31% | 99 |
|
|
2021
Q1 | $2.17M | Buy |
18,083
+49
| +0.3% | +$5.87K | 0.33% | 91 |
|
|
2020
Q4 | $1.98M | Buy |
18,034
+91
| +0.5% | +$9.97K | 0.33% | 90 |
|
|
2020
Q3 | $1.95M | Buy |
17,943
+103
| +0.6% | +$11.2K | 0.38% | 79 |
|
|
2020
Q2 | $1.63M | Buy |
17,840
+5,883
| +49% | +$538K | 0.35% | 86 |
|
|
2020
Q1 | $943K | Buy |
11,957
+5,360
| +81% | +$423K | 0.25% | 127 |
|
|
2019
Q4 | $573K | Buy |
6,597
+700
| +12% | +$60.8K | 0.12% | 209 |
|
|
2019
Q3 | $493K | Hold |
5,897
| – | – | 0.12% | 220 |
|
|
2019
Q2 | $496K | Buy |
5,897
+346
| +6% | +$29.1K | 0.12% | 214 |
|
|
2019
Q1 | $444K | Sell |
5,551
-8
| -0.1% | -$640 | 0.11% | 220 |
|
|
2018
Q4 | $384K | Buy |
5,559
+42
| +0.8% | +$2.9K | 0.11% | 227 |
|
|
2018
Q3 | $405K | Sell |
5,517
-130
| -2% | -$9.54K | 0.11% | 227 |
|
|
2018
Q2 | $344K | Buy |
5,647
+280
| +5% | +$17.1K | 0.1% | 233 |
|
|
2018
Q1 | $322K | Sell |
5,367
-3
| -0.1% | -$180 | 0.1% | 239 |
|
|
2017
Q4 | $306K | Buy |
+5,370
| New | +$306K | 0.09% | 242 |
|
|
2017
Q1 | – | Sell |
-9,665
| Closed | -$371K | – | 268 |
|
|
2016
Q4 | $371K | Sell |
9,665
-2,709
| -22% | -$104K | 0.14% | 204 |
|
|
2016
Q3 | $523K | Buy |
12,374
+6
| +0% | +$254 | 0.2% | 166 |
|
|
2016
Q2 | $486K | Buy |
12,368
+8
| +0.1% | +$314 | 0.2% | 167 |
|
|
2016
Q1 | $517K | Buy |
12,360
+3,670
| +42% | +$154K | 0.22% | 160 |
|
|
2015
Q4 | $390K | Buy |
8,690
+6
| +0.1% | +$269 | 0.19% | 165 |
|
|
2015
Q3 | $349K | Sell |
8,684
-4
| -0% | -$161 | 0.18% | 172 |
|
|
2015
Q2 | $426K | Buy |
8,688
+6
| +0.1% | +$294 | 0.2% | 170 |
|
|
2015
Q1 | $402K | Buy |
8,682
+121
| +1% | +$5.6K | 0.19% | 169 |
|
|
2014
Q4 | $385K | Buy |
8,561
+6
| +0.1% | +$270 | 0.2% | 168 |
|
|
2014
Q3 | $356K | Buy |
8,555
+14
| +0.2% | +$583 | 0.21% | 167 |
|
|
2014
Q2 | $349K | Buy |
8,541
+326
| +4% | +$13.3K | 0.21% | 180 |
|
|
2014
Q1 | $316K | Buy |
8,215
+1,340
| +19% | +$51.5K | 0.19% | 195 |
|
|
2013
Q4 | $264K | Buy |
+6,875
| New | +$264K | 0.18% | 205 |
|