New Potomac Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.04M | Sell |
17,935
-795
| -4% | -$90.6K | 1.05% | 41 |
|
|
2024
Q2 | $1.95M | Buy |
18,730
+470
| +3% | +$48.8K | 1.06% | 41 |
|
|
2024
Q1 | $2.08M | Buy |
18,260
+163
| +0.9% | +$18.5K | 1.15% | 39 |
|
|
2023
Q4 | $1.99M | Sell |
18,097
-213
| -1% | -$23.4K | 1.19% | 37 |
|
|
2023
Q3 | $1.77M | Buy |
18,310
+970
| +6% | +$93.9K | 1.22% | 38 |
|
|
2023
Q2 | $1.89M | Buy |
17,340
+128
| +0.7% | +$14K | 1.25% | 37 |
|
|
2023
Q1 | $1.74M | Sell |
17,212
-53
| -0.3% | -$5.37K | 1.21% | 40 |
|
|
2022
Q4 | $1.9M | Sell |
17,265
-3,465
| -17% | -$380K | 1.4% | 36 |
|
|
2022
Q3 | $2.01M | Sell |
20,730
-245
| -1% | -$23.7K | 1.69% | 25 |
|
|
2022
Q2 | $2.28M | Buy |
20,975
+20
| +0.1% | +$2.17K | 1.83% | 20 |
|
|
2022
Q1 | $2.48M | Buy |
20,955
+145
| +0.7% | +$17.2K | 1.74% | 23 |
|
|
2021
Q4 | $2.93M | Sell |
20,810
-195
| -0.9% | -$27.4K | 1.9% | 24 |
|
|
2021
Q3 | $2.48M | Buy |
21,005
+240
| +1% | +$28.3K | 1.71% | 27 |
|
|
2021
Q2 | $2.41M | Buy |
+20,765
| New | +$2.41M | 1.64% | 28 |
|
|
2020
Q4 | – | Sell |
-450
| Closed | -$49K | – | 63 |
|
|
2020
Q3 | $49K | Hold |
450
| – | – | 0.04% | 90 |
|
|
2020
Q2 | $41K | Hold |
450
| – | – | 0.04% | 93 |
|
|
2020
Q1 | $36K | Hold |
450
| – | – | 0.04% | 94 |
|
|
2019
Q4 | $39K | Hold |
450
| – | – | 0.04% | 101 |
|
|
2019
Q3 | $38K | Hold |
450
| – | – | 0.04% | 103 |
|
|
2019
Q2 | $38K | Hold |
450
| – | – | 0.04% | 103 |
|
|
2019
Q1 | $36K | Hold |
450
| – | – | 0.04% | 106 |
|
|
2018
Q4 | $33K | Hold |
450
| – | – | 0.04% | 111 |
|
|
2018
Q3 | $33K | Hold |
450
| – | – | 0.03% | 110 |
|
|
2018
Q2 | $27K | Sell |
450
-200
| -31% | -$12K | 0.03% | 117 |
|
|
2018
Q1 | $39K | Sell |
650
-50
| -7% | -$3K | 0.04% | 107 |
|
|
2017
Q4 | $40K | Buy |
+700
| New | +$40K | 0.04% | 102 |
|