Oxbow Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
8,125
-519
| -6% | -$70.6K | 0.12% | 109 |
|
|
2025
Q1 | $1.15M | Sell |
8,644
-40
| -0.5% | -$5.31K | 0.12% | 108 |
|
|
2024
Q4 | $982K | Buy |
8,684
+37
| +0.4% | +$4.19K | 0.12% | 114 |
|
|
2024
Q3 | $986K | Sell |
8,647
-105
| -1% | -$12K | 0.1% | 109 |
|
|
2024
Q2 | $909K | Sell |
8,752
-7
| -0.1% | -$727 | 0.11% | 105 |
|
|
2024
Q1 | $996K | Buy |
8,759
+358
| +4% | +$40.7K | 0.14% | 88 |
|
|
2023
Q4 | $925K | Sell |
8,401
-168
| -2% | -$18.5K | 0.14% | 87 |
|
|
2023
Q3 | $830K | Buy |
8,569
+219
| +3% | +$21.2K | 0.13% | 84 |
|
|
2023
Q2 | $910K | Buy |
8,350
+98
| +1% | +$10.7K | 0.14% | 91 |
|
|
2023
Q1 | $836K | Hold |
8,252
| – | – | 0.15% | 90 |
|
|
2022
Q4 | $906K | Hold |
8,252
| – | – | 0.17% | 86 |
|
|
2022
Q3 | $798K | Buy |
8,252
+128
| +2% | +$12.4K | 0.13% | 116 |
|
|
2022
Q2 | $883K | Buy |
8,124
+30
| +0.4% | +$3.26K | 0.13% | 112 |
|
|
2022
Q1 | $958K | Buy |
8,094
+988
| +14% | +$117K | 0.1% | 123 |
|
|
2021
Q4 | $1M | Buy |
7,106
+197
| +3% | +$27.7K | 0.1% | 124 |
|
|
2021
Q3 | $816K | Sell |
6,909
-521
| -7% | -$61.5K | 0.08% | 153 |
|
|
2021
Q2 | $861K | Hold |
7,430
| – | – | 0.09% | 158 |
|
|
2021
Q1 | $890K | Buy |
7,430
+380
| +5% | +$45.5K | 0.11% | 140 |
|
|
2020
Q4 | $772K | Buy |
7,050
+610
| +9% | +$66.8K | 0.1% | 142 |
|
|
2020
Q3 | $701K | Buy |
6,440
+84
| +1% | +$9.14K | 0.09% | 149 |
|
|
2020
Q2 | $581K | Sell |
6,356
-219
| -3% | -$20K | 0.08% | 168 |
|
|
2020
Q1 | $519K | Sell |
6,575
-141
| -2% | -$11.1K | 0.09% | 172 |
|
|
2019
Q4 | $583K | Sell |
6,716
-800
| -11% | -$69.4K | 0.07% | 196 |
|
|
2019
Q3 | $629K | Sell |
7,516
-40
| -0.5% | -$3.35K | 0.08% | 183 |
|
|
2019
Q2 | $635K | Sell |
7,556
-30
| -0.4% | -$2.52K | 0.08% | 194 |
|
|
2019
Q1 | $606K | Sell |
7,586
-615
| -7% | -$49.1K | 0.07% | 191 |
|
|
2018
Q4 | $593K | Buy |
8,201
+942
| +13% | +$68.1K | 0.08% | 183 |
|
|
2018
Q3 | $533K | Buy |
7,259
+1
| +0% | +$73 | 0.06% | 196 |
|
|
2018
Q2 | $443K | Buy |
7,258
+1
| +0% | +$61 | 0.06% | 204 |
|
|
2018
Q1 | $435K | Buy |
7,257
+181
| +3% | +$10.9K | 0.09% | 161 |
|
|
2017
Q4 | $404K | Buy |
7,076
+1
| +0% | +$57 | 0.08% | 182 |
|
|
2017
Q3 | $378K | Buy |
7,075
+1
| +0% | +$53 | 0.07% | 172 |
|
|
2017
Q2 | $344K | Buy |
7,074
+156
| +2% | +$7.59K | 0.06% | 185 |
|
|
2017
Q1 | $307K | Buy |
6,918
+2
| +0% | +$89 | 0.05% | 191 |
|
|
2016
Q4 | $266K | Buy |
6,916
+1
| +0% | +$38 | 0.03% | 215 |
|
|
2016
Q3 | $292K | Sell |
6,915
-119
| -2% | -$5.03K | 0.04% | 199 |
|
|
2016
Q2 | $276K | Sell |
7,034
-598
| -8% | -$23.5K | 0.04% | 206 |
|
|
2016
Q1 | $319K | Buy |
7,632
+1
| +0% | +$42 | 0.05% | 197 |
|
|
2015
Q4 | $342K | Buy |
7,631
+1
| +0% | +$45 | 0.04% | 204 |
|
|
2015
Q3 | $307K | Buy |
7,630
+642
| +9% | +$25.8K | 0.05% | 204 |
|
|
2015
Q2 | $343K | Buy |
6,988
+1
| +0% | +$49 | 0.04% | 207 |
|
|
2015
Q1 | $324K | Buy |
6,987
+1
| +0% | +$46 | 0.05% | 160 |
|
|
2014
Q4 | $315K | Sell |
6,986
-399
| -5% | -$18K | 0.04% | 167 |
|
|
2014
Q3 | $307K | Buy |
7,385
+200
| +3% | +$8.31K | 0.04% | 173 |
|
|
2014
Q2 | $294K | Hold |
7,185
| – | – | 0.04% | 176 |
|
|
2014
Q1 | $277K | Hold |
7,185
| – | – | 0.04% | 181 |
|
|
2013
Q4 | $275K | Hold |
7,185
| – | – | 0.04% | 194 |
|
|
2013
Q3 | $238K | Hold |
7,185
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $251K | Buy |
+7,185
| New | +$251K | 0.04% | 170 |
|