Notis-McConarty Edward’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
60,515
-506
| -0.8% | -$68.8K | 4.01% | 7 |
|
|
2025
Q1 | $8.09M | Buy |
61,021
+227
| +0.4% | +$30.1K | 4.16% | 7 |
|
|
2024
Q4 | $6.88M | Sell |
60,794
-1,755
| -3% | -$199K | 3.33% | 8 |
|
|
2024
Q3 | $7.13M | Sell |
62,549
-10,818
| -15% | -$1.23M | 3.23% | 9 |
|
|
2024
Q2 | $7.62M | Sell |
73,367
-1,603
| -2% | -$167K | 3% | 8 |
|
|
2024
Q1 | $8.52M | Sell |
74,970
-5,650
| -7% | -$642K | 3.37% | 7 |
|
|
2023
Q4 | $8.87M | Buy |
80,620
+59
| +0.1% | +$6.49K | 3.54% | 6 |
|
|
2023
Q3 | $7.8M | Sell |
80,561
-344
| -0.4% | -$33.3K | 3.18% | 9 |
|
|
2023
Q2 | $8.82M | Sell |
80,905
-701
| -0.9% | -$76.4K | 3.36% | 6 |
|
|
2023
Q1 | $8.26M | Sell |
81,606
-2
| -0% | -$203 | 3.29% | 7 |
|
|
2022
Q4 | $8.96M | Buy |
81,608
+37
| +0% | +$4.06K | 3.73% | 5 |
|
|
2022
Q3 | $7.89M | Sell |
81,571
-98
| -0.1% | -$9.48K | 3.53% | 5 |
|
|
2022
Q2 | $8.87M | Buy |
81,669
+121
| +0.1% | +$13.1K | 3.7% | 5 |
|
|
2022
Q1 | $9.65M | Sell |
81,548
-995
| -1% | -$118K | 3.44% | 5 |
|
|
2021
Q4 | $11.6M | Sell |
82,543
-669
| -0.8% | -$94.1K | 3.87% | 4 |
|
|
2021
Q3 | $9.83M | Buy |
83,212
+1,515
| +2% | +$179K | 3.6% | 4 |
|
|
2021
Q2 | $9.47M | Sell |
81,697
-657
| -0.8% | -$76.2K | 3.51% | 6 |
|
|
2021
Q1 | $9.87M | Buy |
82,354
+543
| +0.7% | +$65.1K | 3.84% | 3 |
|
|
2020
Q4 | $8.96M | Sell |
81,811
-2,430
| -3% | -$266K | 3.64% | 3 |
|
|
2020
Q3 | $9.17M | Sell |
84,241
-1,763
| -2% | -$192K | 4.03% | 3 |
|
|
2020
Q2 | $7.86M | Sell |
86,004
-1,685
| -2% | -$154K | 3.67% | 4 |
|
|
2020
Q1 | $6.92M | Sell |
87,689
-2,080
| -2% | -$164K | 3.83% | 4 |
|
|
2019
Q4 | $7.8M | Sell |
89,769
-1,000
| -1% | -$86.9K | 3.47% | 4 |
|
|
2019
Q3 | $7.59M | Sell |
90,769
-1,825
| -2% | -$153K | 3.57% | 3 |
|
|
2019
Q2 | $7.79M | Sell |
92,594
-2,636
| -3% | -$222K | 3.68% | 3 |
|
|
2019
Q1 | $7.61M | Sell |
95,230
-830
| -0.9% | -$66.4K | 3.68% | 4 |
|
|
2018
Q4 | $6.95M | Buy |
96,060
+4,360
| +5% | +$315K | 3.83% | 4 |
|
|
2018
Q3 | $6.73M | Buy |
91,700
+1,000
| +1% | +$73.4K | 3.6% | 5 |
|
|
2018
Q2 | $5.53M | Buy |
90,700
+280
| +0.3% | +$17.1K | 3.28% | 6 |
|
|
2018
Q1 | $5.42M | Buy |
90,420
+810
| +0.9% | +$48.5K | 3.25% | 7 |
|
|
2017
Q4 | $5.11M | Buy |
89,610
+4,790
| +6% | +$273K | 2.94% | 8 |
|
|
2017
Q3 | $4.53M | Buy |
84,820
+800
| +1% | +$42.7K | 2.84% | 9 |
|
|
2017
Q2 | $4.09M | Buy |
84,020
+1,045
| +1% | +$50.8K | 2.64% | 13 |
|
|
2017
Q1 | $3.68M | Buy |
82,975
+1,500
| +2% | +$66.6K | 2.42% | 13 |
|
|
2016
Q4 | $3.13M | Buy |
81,475
+1,295
| +2% | +$49.7K | 2.16% | 16 |
|
|
2016
Q3 | $3.39M | Buy |
80,180
+4,285
| +6% | +$181K | 2.32% | 13 |
|
|
2016
Q2 | $2.98M | Buy |
75,895
+1,625
| +2% | +$63.8K | 2.09% | 15 |
|
|
2016
Q1 | $3.11M | Buy |
74,270
+865
| +1% | +$36.2K | 2.2% | 13 |
|
|
2015
Q4 | $3.3M | Sell |
73,405
-145
| -0.2% | -$6.51K | 2.36% | 11 |
|
|
2015
Q3 | $2.96M | Buy |
73,550
+905
| +1% | +$36.4K | 2.21% | 12 |
|
|
2015
Q2 | $3.57M | Buy |
72,645
+2,300
| +3% | +$113K | 2.41% | 10 |
|
|
2015
Q1 | $3.26M | Buy |
70,345
+200
| +0.3% | +$9.27K | 2.26% | 10 |
|
|
2014
Q4 | $3.16M | Buy |
70,145
+2,700
| +4% | +$122K | 2.16% | 11 |
|
|
2014
Q3 | $2.81M | Sell |
67,445
-9,100
| -12% | -$378K | 1.98% | 15 |
|
|
2014
Q2 | $3.13M | Buy |
76,545
+1,265
| +2% | +$51.7K | 2.07% | 12 |
|
|
2014
Q1 | $2.9M | Buy |
75,280
+2,575
| +4% | +$99.2K | 2.02% | 14 |
|
|
2013
Q4 | $2.79M | Buy |
+72,705
| New | +$2.79M | 1.95% | 16 |
|