PWM
Prentice Wealth Management’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $724K | Sell |
5,326
-265
| -5% | -$36K | 0.19% | 61 |
|
2025
Q1 | $742K | Buy |
5,591
+97
| +2% | +$12.9K | 0.21% | 57 |
|
2024
Q4 | $621K | Buy |
5,494
+349
| +7% | +$39.5K | 0.18% | 65 |
|
2024
Q3 | $587K | Buy |
5,145
+389
| +8% | +$44.4K | 0.17% | 69 |
|
2024
Q2 | $494K | Buy |
4,756
+48
| +1% | +$4.99K | 0.16% | 77 |
|
2024
Q1 | $535K | Buy |
4,708
+315
| +7% | +$35.8K | 0.19% | 73 |
|
2023
Q4 | $484K | Buy |
4,393
+286
| +7% | +$31.5K | 0.19% | 68 |
|
2023
Q3 | $398K | Sell |
4,107
-72
| -2% | -$6.97K | 0.18% | 70 |
|
2023
Q2 | $456K | Buy |
4,179
+336
| +9% | +$36.6K | 0.21% | 65 |
|
2023
Q1 | $389K | Buy |
3,843
+193
| +5% | +$19.5K | 0.19% | 66 |
|
2022
Q4 | $401K | Buy |
3,650
+269
| +8% | +$29.5K | 0.2% | 57 |
|
2022
Q3 | $325K | Buy |
+3,381
| New | +$325K | 0.18% | 62 |
|
2022
Q2 | – | Sell |
-2,039
| Closed | -$240K | – | 139 |
|
2022
Q1 | $240K | Buy |
2,039
+201
| +11% | +$23.7K | 0.12% | 89 |
|
2021
Q4 | $260K | Sell |
1,838
-36
| -2% | -$5.09K | 0.12% | 86 |
|
2021
Q3 | $221K | Buy |
1,874
+11
| +0.6% | +$1.3K | 0.11% | 96 |
|
2021
Q2 | $216K | Buy |
1,863
+706
| +61% | +$81.9K | 0.11% | 100 |
|
2021
Q1 | $139K | Buy |
+1,157
| New | +$139K | 0.08% | 113 |
|