NorthRock Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
51,228
+4,427
| +9% | +$602K | 0.18% | 55 |
|
|
2025
Q1 | $6.21M | Buy |
46,801
+674
| +1% | +$89.4K | 0.21% | 54 |
|
|
2024
Q4 | $5.22M | Sell |
46,127
-1,276
| -3% | -$144K | 0.17% | 68 |
|
|
2024
Q3 | $5.4M | Sell |
47,403
-176
| -0.4% | -$20.1K | 0.18% | 66 |
|
|
2024
Q2 | $4.94M | Sell |
47,579
-1,224
| -3% | -$127K | 0.19% | 62 |
|
|
2024
Q1 | $5.55M | Buy |
48,803
+1,982
| +4% | +$225K | 0.21% | 65 |
|
|
2023
Q4 | $5.15M | Buy |
46,821
+31,137
| +199% | +$3.43M | 0.22% | 63 |
|
|
2023
Q3 | $1.52M | Buy |
15,684
+532
| +4% | +$51.5K | 0.16% | 68 |
|
|
2023
Q2 | $1.65M | Buy |
15,152
+1,407
| +10% | +$153K | 0.18% | 57 |
|
|
2023
Q1 | $1.39M | Sell |
13,745
-2,651
| -16% | -$268K | 0.15% | 68 |
|
|
2022
Q4 | $1.8M | Sell |
16,396
-12,489
| -43% | -$1.37M | 0.2% | 53 |
|
|
2022
Q3 | $2.8M | Buy |
28,885
+601
| +2% | +$58.2K | 0.32% | 36 |
|
|
2022
Q2 | $3.07M | Sell |
28,284
-518
| -2% | -$56.3K | 0.32% | 37 |
|
|
2022
Q1 | $3.41M | Sell |
28,802
-155
| -0.5% | -$18.3K | 0.31% | 40 |
|
|
2021
Q4 | $4.08M | Buy |
28,957
+2,337
| +9% | +$329K | 0.31% | 35 |
|
|
2021
Q3 | $3.22M | Buy |
26,620
+1,645
| +7% | +$199K | 0.26% | 40 |
|
|
2021
Q2 | $2.9M | Buy |
24,975
+2,882
| +13% | +$334K | 0.24% | 40 |
|
|
2021
Q1 | $2.65M | Buy |
22,093
+41
| +0.2% | +$4.91K | 0.24% | 42 |
|
|
2020
Q4 | $2.41M | Sell |
22,052
-1,254
| -5% | -$137K | 0.24% | 44 |
|
|
2020
Q3 | $2.54M | Buy |
+23,306
| New | +$2.54M | 0.28% | 41 |
|
|
2020
Q2 | – | Sell |
-54,722
| Closed | -$4.32M | – | 213 |
|
|
2020
Q1 | $4.32M | Buy |
54,722
+43,152
| +373% | +$3.41M | 0.6% | 29 |
|
|
2019
Q4 | $1.01M | Sell |
11,570
-1,361
| -11% | -$118K | 0.11% | 102 |
|
|
2019
Q3 | $1.08M | Buy |
+12,931
| New | +$1.08M | 0.15% | 83 |
|
|
2019
Q1 | – | Sell |
-34,930
| Closed | -$2.53M | – | 91 |
|
|
2018
Q4 | $2.53M | Buy |
+34,930
| New | +$2.53M | 0.75% | 18 |
|