NCM
Narwhal Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
65,569
+5,514
| +9% | +$750K | 0.72% | 37 |
|
|
2025
Q1 | $7.97M | Buy |
60,055
+8,582
| +17% | +$1.14M | 0.71% | 40 |
|
|
2024
Q4 | $5.82M | Buy |
51,473
+29,135
| +130% | +$3.3M | 0.51% | 47 |
|
|
2024
Q3 | $2.55M | Buy |
22,338
+184
| +0.8% | +$21K | 0.23% | 73 |
|
|
2024
Q2 | $2.3M | Sell |
22,154
-282
| -1% | -$29.3K | 0.22% | 76 |
|
|
2024
Q1 | $2.55M | Sell |
22,436
-8,505
| -27% | -$967K | 0.25% | 79 |
|
|
2023
Q4 | $3.41M | Buy |
30,941
+7,733
| +33% | +$851K | 0.37% | 66 |
|
|
2023
Q3 | $2.25M | Sell |
23,208
-8,115
| -26% | -$786K | 0.27% | 77 |
|
|
2023
Q2 | $3.41M | Sell |
31,323
-4,518
| -13% | -$493K | 0.4% | 64 |
|
|
2023
Q1 | $3.63M | Sell |
35,841
-539
| -1% | -$54.6K | 0.45% | 57 |
|
|
2022
Q4 | $3.99M | Sell |
36,380
-780
| -2% | -$85.6K | 0.53% | 51 |
|
|
2022
Q3 | $3.6M | Sell |
37,160
-12,851
| -26% | -$1.24M | 0.52% | 54 |
|
|
2022
Q2 | $5.43M | Sell |
50,011
-10,598
| -17% | -$1.15M | 0.74% | 42 |
|
|
2022
Q1 | $7.17M | Sell |
60,609
-46,601
| -43% | -$5.52M | 0.84% | 37 |
|
|
2021
Q4 | $15.1M | Sell |
107,210
-7,644
| -7% | -$1.08M | 1.72% | 16 |
|
|
2021
Q3 | $13.6M | Buy |
114,854
+2,181
| +2% | +$258K | 1.71% | 15 |
|
|
2021
Q2 | $13.1M | Buy |
112,673
+1,587
| +1% | +$184K | 1.65% | 18 |
|
|
2021
Q1 | $13.3M | Sell |
111,086
-2,546
| -2% | -$305K | 1.8% | 17 |
|
|
2020
Q4 | $12.4M | Buy |
113,632
+15,380
| +16% | +$1.68M | 1.76% | 16 |
|
|
2020
Q3 | $10.7M | Buy |
98,252
+919
| +0.9% | +$100K | 1.72% | 16 |
|
|
2020
Q2 | $8.9M | Buy |
97,333
+909
| +0.9% | +$83.1K | 1.54% | 17 |
|
|
2020
Q1 | $7.61M | Buy |
96,424
+22,894
| +31% | +$1.81M | 1.64% | 17 |
|
|
2019
Q4 | $6.39M | Buy |
73,530
+311
| +0.4% | +$27K | 1.17% | 29 |
|
|
2019
Q3 | $6.13M | Buy |
73,219
+9,702
| +15% | +$812K | 1.23% | 27 |
|
|
2019
Q2 | $5.34M | Buy |
63,517
+4,177
| +7% | +$351K | 1.11% | 31 |
|
|
2019
Q1 | $4.74M | Sell |
59,340
-2,515
| -4% | -$201K | 1.03% | 34 |
|
|
2018
Q4 | $4.47M | Sell |
61,855
-665
| -1% | -$48.1K | 1.11% | 32 |
|
|
2018
Q3 | $4.59M | Sell |
62,520
-100
| -0.2% | -$7.34K | 1.01% | 35 |
|
|
2018
Q2 | $3.82M | Buy |
62,620
+2,985
| +5% | +$182K | 0.89% | 39 |
|
|
2018
Q1 | $3.57M | Buy |
59,635
+13,668
| +30% | +$819K | 0.83% | 42 |
|
|
2017
Q4 | $2.62M | Buy |
+45,967
| New | +$2.62M | 0.6% | 62 |
|