NorthStar Asset Management (Pennsylvania)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Hold |
4,225
| – | – | 0.13% | 83 |
|
|
2025
Q1 | $560K | Sell |
4,225
-171
| -4% | -$22.7K | 0.14% | 82 |
|
|
2024
Q4 | $497K | Sell |
4,396
-250
| -5% | -$28.3K | 0.11% | 93 |
|
|
2024
Q3 | $530K | Sell |
4,646
-350
| -7% | -$39.9K | 0.12% | 89 |
|
|
2024
Q2 | $519K | Sell |
4,996
-400
| -7% | -$41.6K | 0.13% | 90 |
|
|
2024
Q1 | $613K | Buy |
5,396
+100
| +2% | +$11.4K | 0.15% | 86 |
|
|
2023
Q4 | $583K | Buy |
5,296
+125
| +2% | +$13.8K | 0.15% | 85 |
|
|
2023
Q3 | $501K | Buy |
5,171
+400
| +8% | +$38.7K | 0.14% | 85 |
|
|
2023
Q2 | $520K | Buy |
4,771
+125
| +3% | +$13.6K | 0.14% | 86 |
|
|
2023
Q1 | $470K | Buy |
4,646
+25
| +0.5% | +$2.53K | 0.14% | 94 |
|
|
2022
Q4 | $507K | Sell |
4,621
-80
| -2% | -$8.78K | 0.16% | 84 |
|
|
2022
Q3 | $455K | Buy |
4,701
+250
| +6% | +$24.2K | 0.15% | 88 |
|
|
2022
Q2 | $484K | Buy |
4,451
+50
| +1% | +$5.44K | 0.15% | 88 |
|
|
2022
Q1 | $521K | Buy |
4,401
+25
| +0.6% | +$2.96K | 0.13% | 91 |
|
|
2021
Q4 | $616K | Buy |
4,376
+100
| +2% | +$14.1K | 0.14% | 90 |
|
|
2021
Q3 | $505K | Buy |
4,276
+75
| +2% | +$8.86K | 0.13% | 94 |
|
|
2021
Q2 | $487K | Sell |
4,201
-21
| -0.5% | -$2.43K | 0.13% | 93 |
|
|
2021
Q1 | $506K | Buy |
4,222
+354
| +9% | +$42.4K | 0.14% | 94 |
|
|
2020
Q4 | $424K | Buy |
3,868
+92
| +2% | +$10.1K | 0.12% | 95 |
|
|
2020
Q3 | $411K | Buy |
3,776
+200
| +6% | +$21.8K | 0.13% | 92 |
|
|
2020
Q2 | $327K | Buy |
3,576
+200
| +6% | +$18.3K | 0.12% | 97 |
|
|
2020
Q1 | $266K | Sell |
3,376
-246
| -7% | -$19.4K | 0.12% | 95 |
|
|
2019
Q4 | $315K | Sell |
3,622
-6
| -0.2% | -$522 | 0.12% | 99 |
|
|
2019
Q3 | $304K | Hold |
3,628
| – | – | 0.12% | 104 |
|
|
2019
Q2 | $305K | Hold |
3,628
| – | – | 0.12% | 104 |
|
|
2019
Q1 | $290K | Hold |
3,628
| – | – | 0.12% | 98 |
|
|
2018
Q4 | $262K | Hold |
3,628
| – | – | 0.12% | 93 |
|
|
2018
Q3 | $266K | Buy |
+3,628
| New | +$266K | 0.1% | 104 |
|