Northstar Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
15,030
+8,255
| +122% | +$1.12M | 0.32% | 48 |
|
|
2025
Q1 | $899K | Hold |
6,775
| – | – | 0.15% | 70 |
|
|
2024
Q4 | $766K | Buy |
6,775
+121
| +2% | +$13.7K | 0.13% | 77 |
|
|
2024
Q3 | $759K | Sell |
6,654
-171
| -3% | -$19.5K | 0.13% | 76 |
|
|
2024
Q2 | $709K | Hold |
6,825
| – | – | 0.13% | 77 |
|
|
2024
Q1 | $776K | Hold |
6,825
| – | – | 0.15% | 76 |
|
|
2023
Q4 | $751K | Sell |
6,825
-163
| -2% | -$17.9K | 0.16% | 71 |
|
|
2023
Q3 | $677K | Sell |
6,988
-100
| -1% | -$9.69K | 0.16% | 76 |
|
|
2023
Q2 | $773K | Buy |
7,088
+120
| +2% | +$13.1K | 0.18% | 73 |
|
|
2023
Q1 | $706K | Hold |
6,968
| – | – | 0.18% | 75 |
|
|
2022
Q4 | $765K | Sell |
6,968
-122
| -2% | -$13.4K | 0.22% | 70 |
|
|
2022
Q3 | $687K | Sell |
7,090
-1,089
| -13% | -$106K | 0.21% | 77 |
|
|
2022
Q2 | $889K | Hold |
8,179
| – | – | 0.26% | 71 |
|
|
2022
Q1 | $968K | Sell |
8,179
-54
| -0.7% | -$6.39K | 0.23% | 72 |
|
|
2021
Q4 | $1.16M | Sell |
8,233
-102
| -1% | -$14.4K | 0.28% | 66 |
|
|
2021
Q3 | $985K | Sell |
8,335
-64
| -0.8% | -$7.56K | 0.26% | 71 |
|
|
2021
Q2 | $974K | Buy |
8,399
+75
| +0.9% | +$8.7K | 0.26% | 70 |
|
|
2021
Q1 | $997K | Buy |
8,324
+173
| +2% | +$20.7K | 0.28% | 66 |
|
|
2020
Q4 | $892K | Buy |
8,151
+2
| +0% | +$219 | 0.27% | 67 |
|
|
2020
Q3 | $887K | Sell |
8,149
-97
| -1% | -$10.6K | 0.31% | 66 |
|
|
2020
Q2 | $754K | Sell |
8,246
-81
| -1% | -$7.41K | 0.3% | 64 |
|
|
2020
Q1 | $657K | Buy |
8,327
+2
| +0% | +$158 | 0.3% | 65 |
|
|
2019
Q4 | $723K | Sell |
8,325
-233
| -3% | -$20.2K | 0.28% | 69 |
|
|
2019
Q3 | $716K | Sell |
8,558
-181
| -2% | -$15.1K | 0.3% | 70 |
|
|
2019
Q2 | $735K | Buy |
8,739
+3
| +0% | +$252 | 0.31% | 69 |
|
|
2019
Q1 | $698K | Sell |
8,736
-397
| -4% | -$31.7K | 0.31% | 73 |
|
|
2018
Q4 | $661K | Sell |
9,133
-144
| -2% | -$10.4K | 0.34% | 67 |
|
|
2018
Q3 | $681K | Sell |
9,277
-147
| -2% | -$10.8K | 0.31% | 71 |
|
|
2018
Q2 | $575K | Buy |
9,424
+3
| +0% | +$183 | 0.29% | 72 |
|
|
2018
Q1 | $565K | Buy |
9,421
+3
| +0% | +$180 | 0.29% | 73 |
|
|
2017
Q4 | $537K | Sell |
9,418
-177
| -2% | -$10.1K | 0.28% | 72 |
|
|
2017
Q3 | $512K | Buy |
9,595
+93
| +1% | +$4.96K | 0.3% | 74 |
|
|
2017
Q2 | $462K | Buy |
9,502
+3
| +0% | +$146 | 0.29% | 77 |
|
|
2017
Q1 | $422K | Sell |
9,499
-36
| -0.4% | -$1.6K | 0.28% | 75 |
|
|
2016
Q4 | $366K | Buy |
9,535
+4
| +0% | +$154 | 0.25% | 76 |
|
|
2016
Q3 | $403K | Sell |
9,531
-722
| -7% | -$30.5K | 0.29% | 73 |
|
|
2016
Q2 | $403K | Buy |
10,253
+4
| +0% | +$157 | 0.3% | 69 |
|
|
2016
Q1 | $429K | Buy |
10,249
+5
| +0% | +$209 | 0.33% | 70 |
|
|
2015
Q4 | $460K | Sell |
10,244
-71
| -0.7% | -$3.19K | 0.36% | 68 |
|
|
2015
Q3 | $427K | Hold |
10,315
| – | – | 0.35% | 68 |
|
|
2015
Q2 | $506K | Hold |
10,315
| – | – | 0.39% | 66 |
|
|
2015
Q1 | $478K | Hold |
10,315
| – | – | 0.37% | 70 |
|
|
2014
Q4 | $464K | Buy |
+10,315
| New | +$464K | 0.36% | 67 |
|