Prentiss Smith & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
44,501
-464
| -1% | -$63.1K | 3.6% | 9 |
|
|
2025
Q1 | $5.96M | Sell |
44,965
-12,618
| -22% | -$1.67M | 3.87% | 6 |
|
|
2024
Q4 | $6.51M | Sell |
57,583
-99
| -0.2% | -$11.2K | 4.26% | 3 |
|
|
2024
Q3 | $6.58M | Buy |
57,682
+17,619
| +44% | +$2.01M | 4.21% | 6 |
|
|
2024
Q2 | $4.16M | Sell |
40,063
-216
| -0.5% | -$22.4K | 2.9% | 15 |
|
|
2024
Q1 | $4.58M | Sell |
40,279
-753
| -2% | -$85.6K | 3.22% | 14 |
|
|
2023
Q4 | $4.52M | Sell |
41,032
-769
| -2% | -$84.6K | 3.36% | 13 |
|
|
2023
Q3 | $4.05M | Buy |
41,801
+607
| +1% | +$58.8K | 2.98% | 15 |
|
|
2023
Q2 | $4.49M | Sell |
41,194
-13
| -0% | -$1.42K | 3.37% | 12 |
|
|
2023
Q1 | $4.17M | Sell |
41,207
-422
| -1% | -$42.7K | 3.1% | 14 |
|
|
2022
Q4 | $4.57M | Sell |
41,629
-494
| -1% | -$54.2K | 4.14% | 7 |
|
|
2022
Q3 | $4.08M | Sell |
42,123
-221
| -0.5% | -$21.4K | 3.62% | 8 |
|
|
2022
Q2 | $4.6M | Sell |
42,344
-31
| -0.1% | -$3.37K | 3.55% | 7 |
|
|
2022
Q1 | $5.02M | Sell |
42,375
-95
| -0.2% | -$11.2K | 3.01% | 10 |
|
|
2021
Q4 | $5.98M | Sell |
42,470
-192
| -0.5% | -$27K | 2.82% | 10 |
|
|
2021
Q3 | $5.04M | Sell |
42,662
-559
| -1% | -$66K | 2.56% | 15 |
|
|
2021
Q2 | $5.01M | Sell |
43,221
-7,424
| -15% | -$861K | 2.41% | 18 |
|
|
2021
Q1 | $6.07M | Sell |
50,645
-986
| -2% | -$118K | 3.12% | 11 |
|
|
2020
Q4 | $5.65M | Sell |
51,631
-2,042
| -4% | -$224K | 2.7% | 17 |
|
|
2020
Q3 | $5.84M | Buy |
53,673
+2,049
| +4% | +$223K | 3.04% | 15 |
|
|
2020
Q2 | $4.72M | Sell |
51,624
-374
| -0.7% | -$34.2K | 2.91% | 16 |
|
|
2020
Q1 | $4.1M | Sell |
51,998
-22,658
| -30% | -$1.79M | 2.85% | 14 |
|
|
2019
Q4 | $6.49M | Sell |
74,656
-1,189
| -2% | -$103K | 4.16% | 8 |
|
|
2019
Q3 | $6.35M | Sell |
75,845
-232
| -0.3% | -$19.4K | 4.25% | 7 |
|
|
2019
Q2 | $6.4M | Sell |
76,077
-110
| -0.1% | -$9.25K | 4.17% | 7 |
|
|
2019
Q1 | $6.09M | Sell |
76,187
-1,805
| -2% | -$144K | 3.87% | 11 |
|
|
2018
Q4 | $5.64M | Sell |
77,992
-38,650
| -33% | -$2.8M | 3.55% | 13 |
|
|
2018
Q3 | $8.56M | Sell |
116,642
-957
| -0.8% | -$70.2K | 4.88% | 6 |
|
|
2018
Q2 | $7.17M | Sell |
117,599
-7,508
| -6% | -$458K | 4.34% | 9 |
|
|
2018
Q1 | $7.5M | Sell |
125,107
-67,756
| -35% | -$4.06M | 3.93% | 8 |
|
|
2017
Q4 | $11M | Sell |
192,863
-2,849
| -1% | -$163K | 5.37% | 3 |
|
|
2017
Q3 | $10.4M | Sell |
195,712
-3,794
| -2% | -$202K | 6.03% | 3 |
|
|
2017
Q2 | $9.7M | Sell |
199,506
-9,040
| -4% | -$439K | 5.07% | 3 |
|
|
2017
Q1 | $9.26M | Sell |
208,546
-4,027
| -2% | -$179K | 5.25% | 3 |
|
|
2016
Q4 | $8.17M | Buy |
212,573
+5,494
| +3% | +$211K | 4.98% | 7 |
|
|
2016
Q3 | $8.76M | Sell |
207,079
-66
| -0% | -$2.79K | 4.9% | 3 |
|
|
2016
Q2 | $8.14M | Buy |
207,145
+164,707
| +388% | +$6.47M | 4.59% | 5 |
|
|
2016
Q1 | $1.78M | Buy |
42,438
+30,657
| +260% | +$1.28M | 1.02% | 25 |
|
|
2015
Q4 | $529K | Sell |
11,781
-564
| -5% | -$25.3K | 0.28% | 49 |
|
|
2015
Q3 | $497K | Sell |
12,345
-770
| -6% | -$31K | 0.28% | 49 |
|
|
2015
Q2 | $644K | Sell |
13,115
-100
| -0.8% | -$4.91K | 0.32% | 48 |
|
|
2015
Q1 | $612K | Sell |
13,215
-3,755
| -22% | -$174K | 0.29% | 49 |
|
|
2014
Q4 | $764K | Buy |
16,970
+1,425
| +9% | +$64.2K | 0.35% | 42 |
|
|
2014
Q3 | $647K | Sell |
15,545
-2,230
| -13% | -$92.8K | 0.32% | 47 |
|
|
2014
Q2 | $727K | Sell |
17,775
-1,125
| -6% | -$46K | 0.37% | 48 |
|
|
2014
Q1 | $728K | Sell |
18,900
-2,685
| -12% | -$103K | 0.39% | 50 |
|
|
2013
Q4 | $827K | Sell |
21,585
-11,420
| -35% | -$438K | 0.43% | 47 |
|
|
2013
Q3 | $1.1M | Sell |
33,005
-1,215
| -4% | -$40.3K | 0.57% | 42 |
|
|
2013
Q2 | $1.19M | Buy |
+34,220
| New | +$1.19M | 0.62% | 42 |
|