Northstar Investment Advisors’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$15.6M Sell
129,141
-11,438
-8% -$1.38M 2.07% 11
2021
Q1
$16.8M Sell
140,579
-2,370
-2% -$284K 2.46% 9
2020
Q4
$15.7M Sell
142,949
-1,343
-0.9% -$147K 2.44% 9
2020
Q3
$15.7M Sell
144,292
-2,414
-2% -$263K 2.82% 6
2020
Q2
$13.4M Buy
146,706
+44
+0% +$4.02K 2.84% 6
2020
Q1
$11.6M Sell
146,662
-5,821
-4% -$459K 2.86% 6
2019
Q4
$13.2M Sell
152,483
-3,965
-3% -$344K 2.08% 10
2019
Q3
$13.3M Buy
156,448
+6,955
+5% +$593K 2.22% 8
2019
Q2
$12.6M Sell
149,493
-1,506
-1% -$127K 2.32% 9
2019
Q1
$12.1M Sell
150,999
-17,110
-10% -$1.37M 2.24% 9
2018
Q4
$12.2M Sell
168,109
-7,268
-4% -$526K 2.65% 9
2018
Q3
$12.9M Buy
175,377
+145
+0.1% +$10.6K 2.56% 9
2018
Q2
$10.7M Sell
175,232
-4,400
-2% -$268K 2.23% 13
2018
Q1
$10.8M Sell
179,632
-254
-0.1% -$15.2K 2.28% 11
2017
Q4
$10.3M Sell
179,886
-2,684
-1% -$153K 1.85% 19
2017
Q3
$9.74M Sell
182,570
-6,689
-4% -$357K 1.9% 18
2017
Q2
$9.2M Buy
189,259
+1,935
+1% +$94.1K 1.86% 20
2017
Q1
$8.32M Buy
187,324
+1,042
+0.6% +$46.3K 1.68% 30
2016
Q4
$7.16M Buy
186,282
+14,514
+8% +$557K 1.6% 38
2016
Q3
$6.86M Buy
171,768
+17,950
+12% +$717K 1.57% 37
2016
Q2
$6.05M Buy
153,818
+9,589
+7% +$377K 1.39% 40
2016
Q1
$6.03M Buy
144,229
+13,811
+11% +$578K 1.47% 38
2015
Q4
$5.86M Buy
130,418
+7,777
+6% +$349K 1.51% 33
2015
Q3
$4.93M Buy
122,641
+3,495
+3% +$141K 1.35% 38
2015
Q2
$5.85M Buy
119,146
+61
+0.1% +$2.99K 1.51% 30
2015
Q1
$5.52M Buy
119,085
+3,822
+3% +$177K 1.41% 34
2014
Q4
$5.19M Buy
115,263
+2,344
+2% +$106K 1.3% 41
2014
Q3
$4.7M Buy
112,919
+10,966
+11% +$456K 1.22% 45
2014
Q2
$4.17M Buy
101,953
+7,641
+8% +$313K 1.08% 55
2014
Q1
$3.63M Buy
94,312
+6,217
+7% +$239K 0.97% 57
2013
Q4
$3.38M Buy
88,095
+7,522
+9% +$288K 0.92% 57
2013
Q3
$2.67M Buy
80,573
+7,168
+10% +$238K 0.8% 58
2013
Q2
$2.56M Buy
+73,405
New +$2.56M 0.8% 58