Pavion Blue Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
9,692
| – | – | 0.59% | 40 |
|
|
2025
Q1 | $1.29M | Hold |
9,692
| – | – | 0.61% | 41 |
|
|
2024
Q4 | $1.1M | Hold |
9,692
| – | – | 0.51% | 44 |
|
|
2024
Q3 | $1.1M | Hold |
9,692
| – | – | 0.51% | 46 |
|
|
2024
Q2 | $1.01M | Hold |
9,692
| – | – | 0.5% | 45 |
|
|
2024
Q1 | $1.1M | Hold |
9,692
| – | – | 0.54% | 45 |
|
|
2023
Q4 | $1.07M | Hold |
9,692
| – | – | 0.59% | 45 |
|
|
2023
Q3 | $794K | Hold |
9,692
| – | – | 0.48% | 51 |
|
|
2023
Q2 | $1.06M | Buy |
9,692
+520
| +6% | +$56.7K | 0.62% | 42 |
|
|
2023
Q1 | $929K | Hold |
9,172
| – | – | 0.57% | 48 |
|
|
2022
Q4 | $1.01M | Buy |
9,172
+300
| +3% | +$32.9K | 0.64% | 44 |
|
|
2022
Q3 | $858K | Hold |
8,872
| – | – | 0.62% | 46 |
|
|
2022
Q2 | $964K | Hold |
8,872
| – | – | 0.65% | 40 |
|
|
2022
Q1 | $1.05M | Buy |
8,872
+300
| +3% | +$35.5K | 0.61% | 41 |
|
|
2021
Q4 | $1.21M | Sell |
8,572
-59
| -0.7% | -$8.3K | 0.7% | 38 |
|
|
2021
Q3 | $1.02M | Hold |
8,631
| – | – | 0.63% | 40 |
|
|
2021
Q2 | $1M | Hold |
8,631
| – | – | 0.6% | 46 |
|
|
2021
Q1 | $1.03M | Hold |
8,631
| – | – | 0.68% | 39 |
|
|
2020
Q4 | $945K | Hold |
8,631
| – | – | 0.65% | 40 |
|
|
2020
Q3 | $939K | Hold |
8,631
| – | – | 0.72% | 40 |
|
|
2020
Q2 | $789K | Sell |
8,631
-500
| -5% | -$45.7K | 0.69% | 40 |
|
|
2020
Q1 | $721K | Buy |
9,131
+5,000
| +121% | +$395K | 0.75% | 35 |
|
|
2019
Q4 | $359K | Buy |
+4,131
| New | +$359K | 0.36% | 41 |
|