Northcape Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Sell |
40,891
-428
| -1% | -$58.2K | 1.7% | 14 |
|
|
2025
Q1 | $5.48M | Sell |
41,319
-183
| -0.4% | -$24.3K | 1.77% | 12 |
|
|
2024
Q4 | $4.69M | Sell |
41,502
-189
| -0.5% | -$21.4K | 1.52% | 18 |
|
|
2024
Q3 | $4.75M | Buy |
41,691
+92
| +0.2% | +$10.5K | 1.56% | 16 |
|
|
2024
Q2 | $4.32M | Buy |
41,599
+1,222
| +3% | +$127K | 1.56% | 16 |
|
|
2024
Q1 | $4.59M | Sell |
40,377
-2,878
| -7% | -$327K | 1.67% | 14 |
|
|
2023
Q4 | $4.76M | Sell |
43,255
-315
| -0.7% | -$34.7K | 1.73% | 12 |
|
|
2023
Q3 | $4.22M | Buy |
43,570
+444
| +1% | +$43K | 1.62% | 14 |
|
|
2023
Q2 | $4.7M | Sell |
43,126
-201
| -0.5% | -$21.9K | 1.7% | 13 |
|
|
2023
Q1 | $4.39M | Buy |
43,327
+17,105
| +65% | +$1.73M | 1.59% | 14 |
|
|
2022
Q4 | $2.88M | Sell |
26,222
-21,494
| -45% | -$2.36M | 1.61% | 16 |
|
|
2022
Q3 | $4.62M | Buy |
47,716
+1,800
| +4% | +$174K | 1.64% | 15 |
|
|
2022
Q2 | $4.99M | Sell |
45,916
-3,323
| -7% | -$361K | 1.91% | 12 |
|
|
2022
Q1 | $5.83M | Buy |
49,239
+3,475
| +8% | +$411K | 1.7% | 15 |
|
|
2021
Q4 | $6.44M | Buy |
+45,764
| New | +$6.44M | 2.17% | 12 |
|