Portland Global 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 | $314K | Buy |
2,308
+297
| +15% | +$40.4K | 0.04% | 115 |
|
|
2025
Q1 | $267K | Buy |
2,011
+100
| +5% | +$13.3K | 0.03% | 116 |
|
|
2024
Q4 | $216K | Hold |
1,911
| – | – | 0.03% | 127 |
|
|
2024
Q3 | $218K | Buy |
+1,911
| New | +$218K | 0.03% | 131 |
|
|
2024
Q2 | – | Sell |
-1,911
| Closed | -$217K | – | 131 |
|
|
2024
Q1 | $217K | Sell |
1,911
-125
| -6% | -$14.2K | 0.03% | 131 |
|
|
2023
Q4 | $224K | Buy |
+2,036
| New | +$224K | 0.03% | 122 |
|
|
2023
Q3 | – | Sell |
-2,156
| Closed | -$235K | – | 120 |
|
|
2023
Q2 | $235K | Sell |
2,156
-628
| -23% | -$68.5K | 0.04% | 119 |
|
|
2023
Q1 | $282K | Hold |
2,784
| – | – | 0.05% | 114 |
|
|
2022
Q4 | $306K | Sell |
2,784
-100
| -3% | -$11K | 0.06% | 115 |
|
|
2022
Q3 | $279K | Sell |
2,884
-100
| -3% | -$9.67K | 0.06% | 114 |
|
|
2022
Q2 | $324K | Sell |
2,984
-1,370
| -31% | -$149K | 0.06% | 112 |
|
|
2022
Q1 | $515K | Sell |
4,354
-1,267
| -23% | -$150K | 0.09% | 93 |
|
|
2021
Q4 | $791K | Sell |
5,621
-2,487
| -31% | -$350K | 0.13% | 80 |
|
|
2021
Q3 | $958K | Buy |
8,108
+987
| +14% | +$117K | 0.18% | 72 |
|
|
2021
Q2 | $826K | Buy |
7,121
+615
| +9% | +$71.3K | 0.16% | 72 |
|
|
2021
Q1 | $780K | Buy |
6,506
+346
| +6% | +$41.5K | 0.17% | 70 |
|
|
2020
Q4 | $674K | Buy |
6,160
+574
| +10% | +$62.8K | 0.16% | 67 |
|
|
2020
Q3 | $608K | Buy |
+5,586
| New | +$608K | 0.18% | 62 |
|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$225K | – | 99 |
|
|
2017
Q4 | $225K | Sell |
3,934
-22,956
| -85% | -$1.31M | 0.08% | 95 |
|
|
2017
Q3 | $1.44M | Sell |
26,890
-2,967
| -10% | -$158K | 0.55% | 41 |
|
|
2017
Q2 | $1.45M | Sell |
29,857
-1,130
| -4% | -$54.9K | 0.58% | 39 |
|
|
2017
Q1 | $1.38M | Buy |
+30,987
| New | +$1.38M | 0.57% | 40 |
|
|
2016
Q1 | – | Sell |
-4,938
| Closed | -$222K | – | 103 |
|
|
2015
Q4 | $222K | Buy |
+4,938
| New | +$222K | 0.12% | 95 |
|
|
2015
Q2 | – | Sell |
-4,781
| Closed | -$222K | – | 103 |
|
|
2015
Q1 | $222K | Buy |
+4,781
| New | +$222K | 0.11% | 100 |
|