Parcion Private Wealth’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
71,626
+1,135
| +2% | +$154K | 0.7% | 30 |
|
|
2025
Q1 | $9.35M | Buy |
70,491
+2,304
| +3% | +$306K | 0.76% | 33 |
|
|
2024
Q4 | $7.71M | Buy |
68,187
+2,161
| +3% | +$244K | 0.59% | 38 |
|
|
2024
Q3 | $7.53M | Buy |
66,026
+5,696
| +9% | +$649K | 0.63% | 36 |
|
|
2024
Q2 | $6.27M | Buy |
60,330
+2,020
| +3% | +$210K | 0.57% | 36 |
|
|
2024
Q1 | $6.63M | Sell |
58,310
-718
| -1% | -$81.6K | 0.58% | 35 |
|
|
2023
Q4 | $6.5M | Buy |
59,028
+24,987
| +73% | +$2.75M | 0.59% | 38 |
|
|
2023
Q3 | $3.3M | Sell |
34,041
-20,380
| -37% | -$1.97M | 0.34% | 61 |
|
|
2023
Q2 | $5.93M | Buy |
54,421
+2,015
| +4% | +$220K | 0.6% | 41 |
|
|
2023
Q1 | $5.31M | Buy |
52,406
+11,703
| +29% | +$1.19M | 0.55% | 42 |
|
|
2022
Q4 | $4.47M | Buy |
40,703
+35,593
| +697% | +$3.91M | 0.48% | 46 |
|
|
2022
Q3 | $495K | Sell |
5,110
-8
| -0.2% | -$775 | 0.06% | 143 |
|
|
2022
Q2 | $558K | Sell |
5,118
-806
| -14% | -$87.9K | 0.06% | 153 |
|
|
2022
Q1 | $724K | Sell |
5,924
-527
| -8% | -$64.4K | 0.07% | 119 |
|
|
2021
Q4 | $830K | Sell |
6,451
-36
| -0.6% | -$4.63K | 0.08% | 114 |
|
|
2021
Q3 | $762K | Buy |
6,487
+241
| +4% | +$28.3K | 0.07% | 125 |
|
|
2021
Q2 | $724K | Hold |
6,246
| – | – | 0.07% | 125 |
|
|
2021
Q1 | $749K | Hold |
6,246
| – | – | 0.08% | 121 |
|
|
2020
Q4 | $684K | Buy |
6,246
+1,010
| +19% | +$111K | 0.09% | 115 |
|
|
2020
Q3 | $558K | Sell |
5,236
-277
| -5% | -$29.5K | 0.09% | 120 |
|
|
2020
Q2 | $513K | Hold |
5,513
| – | – | 0.09% | 124 |
|
|
2020
Q1 | $435K | Buy |
5,513
+366
| +7% | +$28.9K | 0.12% | 108 |
|
|
2019
Q4 | $447K | Buy |
+5,147
| New | +$447K | 0.1% | 120 |
|