NCM
Nelson Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
4,380
-270
| -6% | -$36.7K | 0.08% | 78 |
|
|
2025
Q1 | $617K | Sell |
4,650
-25
| -0.5% | -$3.32K | 0.11% | 77 |
|
|
2024
Q4 | $529K | Sell |
4,675
-1,173
| -20% | -$133K | 0.09% | 83 |
|
|
2024
Q3 | $667K | Buy |
5,848
+167
| +3% | +$19K | 0.11% | 74 |
|
|
2024
Q2 | $590K | Sell |
5,681
-150
| -3% | -$15.6K | 0.1% | 76 |
|
|
2024
Q1 | $663K | Buy |
5,831
+2,165
| +59% | +$246K | 0.13% | 75 |
|
|
2023
Q4 | $404K | Buy |
3,666
+15
| +0.4% | +$1.65K | 0.09% | 79 |
|
|
2023
Q3 | $354K | Hold |
3,651
| – | – | 0.09% | 77 |
|
|
2023
Q2 | $398K | Hold |
3,651
| – | – | 0.1% | 74 |
|
|
2023
Q1 | $370K | Hold |
3,651
| – | – | 0.11% | 74 |
|
|
2022
Q4 | $401K | Hold |
3,651
| – | – | 0.12% | 78 |
|
|
2022
Q3 | $353K | Sell |
3,651
-27
| -0.7% | -$2.61K | 0.1% | 82 |
|
|
2022
Q2 | $400K | Hold |
3,678
| – | – | 0.11% | 80 |
|
|
2022
Q1 | $435K | Sell |
3,678
-350
| -9% | -$41.4K | 0.09% | 84 |
|
|
2021
Q4 | $567K | Hold |
4,028
| – | – | 0.1% | 83 |
|
|
2021
Q3 | $476K | Sell |
4,028
-138
| -3% | -$16.3K | 0.09% | 80 |
|
|
2021
Q2 | $483K | Sell |
4,166
-100
| -2% | -$11.6K | 0.1% | 79 |
|
|
2021
Q1 | $511K | Sell |
4,266
-1,887
| -31% | -$226K | 0.11% | 77 |
|
|
2020
Q4 | $674K | Sell |
6,153
-533
| -8% | -$58.4K | 0.14% | 69 |
|
|
2020
Q3 | $728K | Hold |
6,686
| – | – | 0.13% | 72 |
|
|
2020
Q2 | $611K | Sell |
6,686
-1,220
| -15% | -$111K | 0.13% | 73 |
|
|
2020
Q1 | $624K | Buy |
7,906
+60
| +0.8% | +$4.74K | 0.17% | 67 |
|
|
2019
Q4 | $682K | Sell |
7,846
-800
| -9% | -$69.5K | 0.14% | 73 |
|
|
2019
Q3 | $723K | Buy |
8,646
+800
| +10% | +$66.9K | 0.17% | 63 |
|
|
2019
Q2 | $660K | Buy |
7,846
+198
| +3% | +$16.7K | 0.16% | 67 |
|
|
2019
Q1 | $611K | Sell |
7,648
-167
| -2% | -$13.3K | 0.15% | 64 |
|
|
2018
Q4 | $565K | Sell |
7,815
-260
| -3% | -$18.8K | 0.16% | 69 |
|
|
2018
Q3 | $592K | Hold |
8,075
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $492K | Buy |
8,075
+667
| +9% | +$40.6K | 0.13% | 66 |
|
|
2018
Q1 | $444K | Sell |
7,408
-35
| -0.5% | -$2.1K | 0.12% | 70 |
|
|
2017
Q4 | $425K | Buy |
7,443
+4,923
| +195% | +$281K | 0.13% | 66 |
|
|
2017
Q3 | $134K | Hold |
2,520
| – | – | 0.04% | 97 |
|
|
2017
Q2 | $122K | Hold |
2,520
| – | – | 0.04% | 99 |
|
|
2017
Q1 | $112K | Hold |
2,520
| – | – | 0.04% | 101 |
|
|
2016
Q4 | $97K | Sell |
2,520
-208
| -8% | -$8.01K | 0.03% | 103 |
|
|
2016
Q3 | $115K | Buy |
+2,728
| New | +$115K | 0.04% | 100 |
|
|
2016
Q2 | – | Sell |
-2,788
| Closed | -$117K | – | 267 |
|
|
2016
Q1 | $117K | Hold |
2,788
| – | – | 0.04% | 78 |
|
|
2015
Q4 | $125K | Buy |
2,788
+208
| +8% | +$9.33K | 0.05% | 72 |
|
|
2015
Q3 | $104K | Hold |
2,580
| – | – | 0.04% | 84 |
|
|
2015
Q2 | $127K | Sell |
2,580
-185
| -7% | -$9.11K | 0.05% | 83 |
|
|
2015
Q1 | $128K | Sell |
2,765
-400
| -13% | -$18.5K | 0.05% | 83 |
|
|
2014
Q4 | $142K | Hold |
3,165
| – | – | 0.05% | 84 |
|
|
2014
Q3 | $132K | Sell |
3,165
-74
| -2% | -$3.09K | 0.05% | 86 |
|
|
2014
Q2 | $132K | Hold |
3,239
| – | – | 0.05% | 83 |
|
|
2014
Q1 | $125K | Hold |
3,239
| – | – | 0.05% | 80 |
|
|
2013
Q4 | $124K | Sell |
3,239
-55
| -2% | -$2.11K | 0.06% | 80 |
|
|
2013
Q3 | $109K | Hold |
3,294
| – | – | 0.05% | 86 |
|
|
2013
Q2 | $115K | Buy |
+3,294
| New | +$115K | 0.06% | 82 |
|