Pallas Capital 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 | $13.8M | Buy |
101,340
+2,007
| +2% | +$273K | 0.53% | 38 |
|
|
2025
Q1 | $13.2M | Buy |
99,333
+3,352
| +3% | +$445K | 0.55% | 37 |
|
|
2024
Q4 | $10.9M | Sell |
95,981
-1,050
| -1% | -$119K | 0.46% | 40 |
|
|
2024
Q3 | $11.3M | Buy |
97,031
+5,589
| +6% | +$651K | 0.48% | 37 |
|
|
2024
Q2 | $9.15M | Buy |
91,442
+1,910
| +2% | +$191K | 0.41% | 44 |
|
|
2024
Q1 | $10.2M | Buy |
89,532
+1,915
| +2% | +$218K | 0.42% | 36 |
|
|
2023
Q4 | $9.64M | Buy |
87,617
+2,682
| +3% | +$295K | 0.51% | 33 |
|
|
2023
Q3 | $7.9M | Buy |
84,935
+80,721
| +1,916% | +$7.51M | 0.48% | 42 |
|
|
2023
Q2 | $451K | Sell |
4,214
-161
| -4% | -$17.2K | 0.02% | 200 |
|
|
2023
Q1 | $483K | Buy |
4,375
+85
| +2% | +$9.38K | 0.05% | 187 |
|
|
2022
Q4 | $484K | Buy |
4,290
+316
| +8% | +$35.7K | 0.05% | 184 |
|
|
2022
Q3 | $383K | Sell |
3,974
-441
| -10% | -$42.5K | 0.04% | 188 |
|
|
2022
Q2 | $482K | Buy |
4,415
+271
| +7% | +$29.6K | 0.07% | 149 |
|
|
2022
Q1 | $488K | Sell |
4,144
-8,445
| -67% | -$994K | 0.06% | 161 |
|
|
2021
Q4 | $1.58M | Sell |
12,589
-16,800
| -57% | -$2.11M | 0.19% | 93 |
|
|
2021
Q3 | $3.78M | Buy |
29,389
+24,988
| +568% | +$3.22M | 0.42% | 58 |
|
|
2021
Q2 | $535K | Buy |
4,401
+1,898
| +76% | +$231K | 0.08% | 180 |
|
|
2021
Q1 | $298K | Buy |
+2,503
| New | +$298K | 0.07% | 155 |
|