Orion Portfolio Solutions’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.2M | Sell |
174,717
-9,215
| -5% | -$1.22M | 0.23% | 82 |
|
|
2024
Q4 | $20.8M | Sell |
183,932
-4,765
| -3% | -$539K | 0.21% | 91 |
|
|
2024
Q3 | $21.5M | Buy |
188,697
+20,447
| +12% | +$2.33M | 0.21% | 86 |
|
|
2024
Q2 | $17.5M | Buy |
+168,250
| New | +$17.5M | 0.18% | 108 |
|
|
2024
Q1 | – | Sell |
-122,246
| Closed | -$13.7M | – | 1683 |
|
|
2023
Q4 | $13.7M | Sell |
122,246
-2,775
| -2% | -$312K | 0.16% | 134 |
|
|
2023
Q3 | $12.1M | Sell |
125,021
-8,962
| -7% | -$868K | 0.15% | 144 |
|
|
2023
Q2 | $14.6M | Sell |
133,983
-180
| -0.1% | -$19.6K | 0.16% | 129 |
|
|
2023
Q1 | $13.6M | Buy |
134,163
+66,277
| +98% | +$6.71M | 0.17% | 123 |
|
|
2022
Q4 | $7.45M | Sell |
67,886
-185
| -0.3% | -$20.3K | 0.26% | 65 |
|
|
2022
Q3 | $6.59M | Sell |
68,071
-686
| -1% | -$66.4K | 0.26% | 60 |
|
|
2022
Q2 | $7.47M | Sell |
68,757
-20,859
| -23% | -$2.27M | 0.3% | 57 |
|
|
2022
Q1 | $10.6M | Buy |
89,616
+5,313
| +6% | +$629K | 0.37% | 44 |
|
|
2021
Q4 | $11.9M | Buy |
84,303
+8,098
| +11% | +$1.14M | 0.4% | 34 |
|
|
2021
Q3 | $9M | Buy |
76,205
+5,521
| +8% | +$652K | 0.33% | 51 |
|
|
2021
Q2 | $8.19M | Buy |
70,684
+8,724
| +14% | +$1.01M | 0.32% | 52 |
|
|
2021
Q1 | $7.43M | Buy |
61,960
+14,896
| +32% | +$1.79M | 0.32% | 50 |
|
|
2020
Q4 | $5.15M | Buy |
47,064
+11,308
| +32% | +$1.24M | 0.24% | 69 |
|
|
2020
Q3 | $3.89M | Buy |
35,756
+16,682
| +87% | +$1.82M | 0.2% | 74 |
|
|
2020
Q2 | $1.74M | Buy |
19,074
+824
| +5% | +$75.3K | 0.09% | 111 |
|
|
2020
Q1 | $1.44M | Buy |
18,250
+603
| +3% | +$47.6K | 0.1% | 101 |
|
|
2019
Q4 | $1.53M | Buy |
+17,647
| New | +$1.53M | 0.12% | 109 |
|