Perigon Wealth Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.68M | Buy |
71,193
+145
| +0.2% | +$19.7K | 0.23% | 98 |
|
2025
Q1 | $9.42M | Sell |
71,048
-711
| -1% | -$94.3K | 0.24% | 96 |
|
2024
Q4 | $8.17M | Buy |
71,759
+14,193
| +25% | +$1.62M | 0.2% | 107 |
|
2024
Q3 | $6.56M | Buy |
57,566
+8,742
| +18% | +$997K | 0.17% | 122 |
|
2024
Q2 | $5.07M | Buy |
48,824
+1,362
| +3% | +$142K | 0.15% | 139 |
|
2024
Q1 | $5.39M | Buy |
47,462
+382
| +0.8% | +$43.4K | 0.16% | 135 |
|
2023
Q4 | $5.18M | Buy |
47,080
+2,317
| +5% | +$255K | 0.17% | 126 |
|
2023
Q3 | $4.34M | Buy |
44,763
+1,136
| +3% | +$110K | 0.18% | 125 |
|
2023
Q2 | $4.76M | Buy |
43,627
+18,322
| +72% | +$2M | 0.19% | 121 |
|
2023
Q1 | $2.56M | Sell |
25,305
-2,159
| -8% | -$219K | 0.15% | 149 |
|
2022
Q4 | $3.02M | Buy |
27,464
+5,465
| +25% | +$600K | 0.19% | 125 |
|
2022
Q3 | $2.13M | Buy |
21,999
+318
| +1% | +$30.8K | 0.18% | 114 |
|
2022
Q2 | $2.36M | Buy |
21,681
+49
| +0.2% | +$5.33K | 0.2% | 110 |
|
2022
Q1 | $2.56M | Sell |
21,632
-322
| -1% | -$38.1K | 0.18% | 108 |
|
2021
Q4 | $3.09M | Buy |
21,954
+1,335
| +6% | +$188K | 0.22% | 92 |
|
2021
Q3 | $2.44M | Buy |
20,619
+1,587
| +8% | +$187K | 0.21% | 97 |
|
2021
Q2 | $2.21M | Sell |
19,032
-588
| -3% | -$68.2K | 0.2% | 97 |
|
2021
Q1 | $2.35M | Buy |
19,620
+709
| +4% | +$85K | 0.24% | 88 |
|
2020
Q4 | $2.07M | Buy |
18,911
+133
| +0.7% | +$14.6K | 0.24% | 77 |
|
2020
Q3 | $2.04M | Buy |
18,778
+38
| +0.2% | +$4.14K | 0.29% | 63 |
|
2020
Q2 | $1.71M | Buy |
18,740
+1,377
| +8% | +$126K | 0.27% | 71 |
|
2020
Q1 | $1.49M | Buy |
17,363
+3,487
| +25% | +$300K | 0.28% | 72 |
|
2019
Q4 | $1.2M | Buy |
13,876
+265
| +2% | +$22.9K | 0.24% | 79 |
|
2019
Q3 | $1.12M | Buy |
13,611
+155
| +1% | +$12.7K | 0.26% | 72 |
|
2019
Q2 | $1.13M | Buy |
13,456
+200
| +2% | +$16.8K | 0.27% | 72 |
|
2019
Q1 | $1.04M | Hold |
13,256
| – | – | 0.24% | 73 |
|
2018
Q4 | $947K | Hold |
13,256
| – | – | 0.24% | 74 |
|
2018
Q3 | $972K | Buy |
13,256
+1,850
| +16% | +$136K | 0.24% | 76 |
|
2018
Q2 | $696K | Buy |
11,406
+50
| +0.4% | +$3.05K | 0.21% | 102 |
|
2018
Q1 | $680K | Hold |
11,356
| – | – | 0.25% | 74 |
|
2017
Q4 | $648K | Hold |
11,356
| – | – | 0.24% | 68 |
|
2017
Q3 | $606K | Buy |
11,356
+94
| +0.8% | +$5.02K | 0.2% | 98 |
|
2017
Q2 | $547K | Hold |
11,262
| – | – | 0.12% | 164 |
|
2017
Q1 | $500K | Hold |
11,262
| – | – | 0.11% | 179 |
|
2016
Q4 | $510K | Sell |
11,262
-600
| -5% | -$27.2K | 0.11% | 172 |
|
2016
Q3 | $502K | Buy |
+11,862
| New | +$502K | 0.13% | 147 |
|
2016
Q2 | – | Sell |
-14,606
| Closed | -$465K | – | 438 |
|
2016
Q1 | $465K | Hold |
14,606
| – | – | 0.15% | 111 |
|
2015
Q4 | $656K | Buy |
14,606
+3,500
| +32% | +$157K | 0.18% | 121 |
|
2015
Q3 | $447K | Hold |
11,106
| – | – | 0.13% | 141 |
|
2015
Q2 | $545K | Sell |
11,106
-581
| -5% | -$28.5K | 0.14% | 139 |
|
2015
Q1 | $541K | Sell |
11,687
-1
| -0% | -$46 | 0.15% | 136 |
|
2014
Q4 | $526K | Sell |
11,688
-2,000
| -15% | -$90K | 0.16% | 125 |
|
2014
Q3 | $569K | Hold |
13,688
| – | – | 0.17% | 112 |
|
2014
Q2 | $560K | Sell |
13,688
-2,131
| -13% | -$87.2K | 0.16% | 117 |
|
2014
Q1 | $609K | Sell |
15,819
-436
| -3% | -$16.8K | 0.34% | 67 |
|
2013
Q4 | $623K | Buy |
+16,255
| New | +$623K | 0.35% | 62 |
|