NCM
Northside Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
7,720
+3,820
| +98% | +$520K | 0.08% | 93 |
|
|
2025
Q1 | $517K | Hold |
3,900
| – | – | 0.08% | 56 |
|
|
2024
Q4 | $441K | Hold |
3,900
| – | – | 0.12% | 63 |
|
|
2024
Q3 | $445K | Hold |
3,900
| – | – | 0.07% | 64 |
|
|
2024
Q2 | $405K | Hold |
3,900
| – | – | 0.07% | 65 |
|
|
2024
Q1 | $443K | Hold |
3,900
| – | – | 0.08% | 63 |
|
|
2023
Q4 | $429K | Hold |
3,900
| – | – | 0.13% | 62 |
|
|
2023
Q3 | $378K | Hold |
3,900
| – | – | 0.09% | 64 |
|
|
2023
Q2 | $425K | Sell |
3,900
-120
| -3% | -$13.1K | 0.15% | 55 |
|
|
2023
Q1 | $407K | Hold |
4,020
| – | – | 0.11% | 60 |
|
|
2022
Q4 | $441K | Buy |
4,020
+1,052
| +35% | +$115K | 0.13% | 56 |
|
|
2022
Q3 | $287K | Hold |
2,968
| – | – | 0.09% | 67 |
|
|
2022
Q2 | $322K | Hold |
2,968
| – | – | 0.1% | 63 |
|
|
2022
Q1 | $351K | Hold |
2,968
| – | – | 0.09% | 62 |
|
|
2021
Q4 | $418K | Sell |
2,968
-7,038
| -70% | -$991K | 0.11% | 56 |
|
|
2021
Q3 | $1.18M | Hold |
10,006
| – | – | 0.32% | 38 |
|
|
2021
Q2 | $1.16M | Sell |
10,006
-226
| -2% | -$26.2K | 0.29% | 36 |
|
|
2021
Q1 | $1.23M | Hold |
10,232
| – | – | 0.34% | 34 |
|
|
2020
Q4 | $1.12M | Sell |
10,232
-1,000
| -9% | -$109K | 0.33% | 33 |
|
|
2020
Q3 | $1.22M | Hold |
11,232
| – | – | 0.4% | 28 |
|
|
2020
Q2 | $1.03M | Hold |
11,232
| – | – | 0.35% | 34 |
|
|
2020
Q1 | $886K | Sell |
11,232
-522
| -4% | -$41.2K | 0.43% | 33 |
|
|
2019
Q4 | $1.02M | Hold |
11,754
| – | – | 0.35% | 35 |
|
|
2019
Q3 | $983K | Buy |
11,754
+2,745
| +30% | +$230K | 0.35% | 34 |
|
|
2019
Q2 | $758K | Hold |
9,009
| – | – | 0.3% | 33 |
|
|
2019
Q1 | $720K | Hold |
9,009
| – | – | 0.29% | 32 |
|
|
2018
Q4 | $652K | Buy |
9,009
+206
| +2% | +$14.9K | 0.29% | 33 |
|
|
2018
Q3 | $646K | Sell |
8,803
-700
| -7% | -$51.4K | 0.23% | 35 |
|
|
2018
Q2 | $580K | Hold |
9,503
| – | – | 0.2% | 36 |
|
|
2018
Q1 | $569K | Hold |
9,503
| – | – | 0.19% | 42 |
|
|
2017
Q4 | $542K | Hold |
9,503
| – | – | 0.15% | 44 |
|
|
2017
Q3 | $507K | Hold |
9,503
| – | – | 0.21% | 40 |
|
|
2017
Q2 | $462K | Sell |
9,503
-25,075
| -73% | -$1.22M | 0.2% | 42 |
|
|
2017
Q1 | $1.54M | Buy |
34,578
+25,075
| +264% | +$1.11M | 0.42% | 26 |
|
|
2016
Q4 | $365K | Hold |
9,503
| – | – | 0.13% | 49 |
|
|
2016
Q3 | $402K | Hold |
9,503
| – | – | 0.16% | 46 |
|
|
2016
Q2 | $374K | Buy |
9,503
+346
| +4% | +$13.6K | 0.18% | 44 |
|
|
2016
Q1 | $383K | Hold |
9,157
| – | – | 0.24% | 42 |
|
|
2015
Q4 | $411K | Hold |
9,157
| – | – | 0.31% | 32 |
|
|
2015
Q3 | $368K | Hold |
9,157
| – | – | 0.28% | 33 |
|
|
2015
Q2 | $449K | Hold |
9,157
| – | – | 0.3% | 34 |
|
|
2015
Q1 | $424K | Hold |
9,157
| – | – | 0.29% | 33 |
|
|
2014
Q4 | $412K | Buy |
+9,157
| New | +$412K | 0.3% | 33 |
|