OCPWS
One Charles Private Wealth Services’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
3,569
-141
| -4% | -$19.2K | 0.14% | 81 |
|
|
2025
Q1 | $492K | Sell |
3,710
-57
| -2% | -$7.56K | 0.16% | 77 |
|
|
2024
Q4 | $426K | Sell |
3,767
-7
| -0.2% | -$792 | 0.14% | 83 |
|
|
2024
Q3 | $430K | Hold |
3,774
| – | – | 0.16% | 85 |
|
|
2024
Q2 | $392K | Hold |
3,774
| – | – | 0.16% | 91 |
|
|
2024
Q1 | $429K | Buy |
3,774
+17
| +0.5% | +$1.93K | 0.19% | 86 |
|
|
2023
Q4 | $414K | Sell |
3,757
-585
| -13% | -$64.4K | 0.22% | 83 |
|
|
2023
Q3 | $421K | Sell |
4,342
-10
| -0.2% | -$969 | 0.25% | 66 |
|
|
2023
Q2 | $474K | Sell |
4,352
-50
| -1% | -$5.45K | 0.28% | 68 |
|
|
2023
Q1 | $446K | Hold |
4,402
| – | – | 0.28% | 69 |
|
|
2022
Q4 | $483K | Sell |
4,402
-6
| -0.1% | -$659 | 0.31% | 54 |
|
|
2022
Q3 | $427K | Buy |
4,408
+4
| +0.1% | +$387 | 0.28% | 61 |
|
|
2022
Q2 | $468K | Buy |
4,404
+174
| +4% | +$18.5K | 0.32% | 60 |
|
|
2022
Q1 | $501K | Buy |
4,230
+410
| +11% | +$48.6K | 0.31% | 60 |
|
|
2021
Q4 | $538K | Hold |
3,820
| – | – | 0.3% | 56 |
|
|
2021
Q3 | $451K | Hold |
3,820
| – | – | 0.26% | 59 |
|
|
2021
Q2 | $443K | Buy |
3,820
+1,956
| +105% | +$227K | 0.3% | 61 |
|
|
2021
Q1 | $224K | Buy |
+1,864
| New | +$224K | 1.03% | 31 |
|
|
2020
Q3 | – | Sell |
-3,197
| Closed | -$320K | – | 37 |
|
|
2020
Q2 | $320K | Buy |
+3,197
| New | +$320K | 0.17% | 63 |
|