Private Harbour Investment Management & Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
13,878
-224
| -2% | -$30.5K | 1.95% | 22 |
|
|
2025
Q1 | $1.87M | Sell |
14,102
-588
| -4% | -$78K | 2.08% | 21 |
|
|
2024
Q4 | $1.66M | Sell |
14,690
-665
| -4% | -$75.2K | 1.82% | 20 |
|
|
2024
Q3 | $1.75M | Sell |
15,355
-50
| -0.3% | -$5.7K | 1.84% | 21 |
|
|
2024
Q2 | $1.6M | Sell |
15,405
-30
| -0.2% | -$3.12K | 1.68% | 23 |
|
|
2024
Q1 | $1.75M | Sell |
15,435
-135
| -0.9% | -$15.3K | 1.89% | 20 |
|
|
2023
Q4 | $1.71M | Sell |
15,570
-645
| -4% | -$71K | 1.97% | 20 |
|
|
2023
Q3 | $1.57M | Hold |
16,215
| – | – | 1.8% | 23 |
|
|
2023
Q2 | $1.77M | Sell |
16,215
-345
| -2% | -$37.6K | 1.98% | 21 |
|
|
2023
Q1 | $1.68M | Sell |
16,560
-375
| -2% | -$38K | 1.89% | 22 |
|
|
2022
Q4 | $1.86M | Sell |
16,935
-25
| -0.1% | -$2.75K | 2.05% | 17 |
|
|
2022
Q3 | $1.64M | Sell |
16,960
-1,425
| -8% | -$138K | 1.9% | 19 |
|
|
2022
Q2 | $2M | Sell |
18,385
-345
| -2% | -$37.5K | 2.22% | 16 |
|
|
2022
Q1 | $2.22M | Sell |
18,730
-598
| -3% | -$70.8K | 1.85% | 19 |
|
|
2021
Q4 | $2.72M | Sell |
19,328
-50
| -0.3% | -$7.04K | 2.17% | 14 |
|
|
2021
Q3 | $2.29M | Sell |
19,378
-275
| -1% | -$32.5K | 2.01% | 17 |
|
|
2021
Q2 | $2.28M | Sell |
19,653
-925
| -4% | -$107K | 2% | 17 |
|
|
2021
Q1 | $2.47M | Sell |
20,578
-252
| -1% | -$30.2K | 2.24% | 13 |
|
|
2020
Q4 | $2.28M | Hold |
20,830
| – | – | 2.26% | 16 |
|
|
2020
Q3 | $2.27M | Sell |
20,830
-435
| -2% | -$47.3K | 2.4% | 11 |
|
|
2020
Q2 | $1.94M | Sell |
21,265
-65
| -0.3% | -$5.94K | 2.12% | 18 |
|
|
2020
Q1 | $1.68M | Sell |
21,330
-335
| -2% | -$26.4K | 1.98% | 20 |
|
|
2019
Q4 | $1.88M | Sell |
21,665
-1,505
| -6% | -$131K | 1.94% | 21 |
|
|
2019
Q3 | $1.94M | Sell |
23,170
-207
| -0.9% | -$17.3K | 2.01% | 20 |
|
|
2019
Q2 | $1.97M | Sell |
23,377
-100
| -0.4% | -$8.41K | 2.03% | 19 |
|
|
2019
Q1 | $1.88M | Sell |
23,477
-500
| -2% | -$40K | 1.95% | 17 |
|
|
2018
Q4 | $1.73M | Sell |
23,977
-15,903
| -40% | -$1.15M | 1.91% | 16 |
|
|
2018
Q3 | $2.93M | Sell |
39,880
-2,175
| -5% | -$160K | 2.63% | 7 |
|
|
2018
Q2 | $2.57M | Sell |
42,055
-35
| -0.1% | -$2.14K | 2.38% | 8 |
|
|
2018
Q1 | $2.52M | Sell |
42,090
-1,730
| -4% | -$104K | 2.38% | 9 |
|
|
2017
Q4 | $2.5M | Sell |
43,820
-410
| -0.9% | -$23.4K | 2.17% | 12 |
|
|
2017
Q3 | $2.36M | Sell |
44,230
-765
| -2% | -$40.8K | 1.97% | 13 |
|
|
2017
Q2 | $2.19M | Sell |
44,995
-1,350
| -3% | -$65.6K | 1.8% | 17 |
|
|
2017
Q1 | $2.06M | Sell |
46,345
-547
| -1% | -$24.3K | 1.68% | 18 |
|
|
2016
Q4 | $1.8M | Buy |
46,892
+25
| +0.1% | +$960 | 1.63% | 21 |
|
|
2016
Q3 | $1.98M | Sell |
46,867
-2,595
| -5% | -$110K | 1.69% | 19 |
|
|
2016
Q2 | $1.94M | Buy |
49,462
+4,525
| +10% | +$178K | 1.6% | 23 |
|
|
2016
Q1 | $1.88M | Sell |
44,937
-2,275
| -5% | -$95.2K | 1.68% | 25 |
|
|
2015
Q4 | $2.12M | Sell |
47,212
-1,620
| -3% | -$72.8K | 1.75% | 23 |
|
|
2015
Q3 | $1.96M | Hold |
48,832
| – | – | 1.61% | 27 |
|
|
2015
Q2 | $2.4M | Sell |
48,832
-3,573
| -7% | -$175K | 1.7% | 25 |
|
|
2015
Q1 | $2.43M | Sell |
52,405
-1,925
| -4% | -$89.2K | 1.65% | 25 |
|
|
2014
Q4 | $2.45M | Sell |
54,330
-9,141
| -14% | -$412K | 1.71% | 25 |
|
|
2014
Q3 | $2.64M | Buy |
63,471
+390
| +0.6% | +$16.2K | 1.63% | 28 |
|
|
2014
Q2 | $2.58M | Buy |
63,081
+1,185
| +2% | +$48.5K | 1.53% | 29 |
|
|
2014
Q1 | $2.38M | Buy |
61,896
+29,786
| +93% | +$1.15M | 1.54% | 29 |
|
|
2013
Q4 | $1.23M | Buy |
32,110
+260
| +0.8% | +$9.97K | 0.79% | 49 |
|
|
2013
Q3 | $1.06M | Sell |
31,850
-490
| -2% | -$16.3K | 0.72% | 50 |
|
|
2013
Q2 | $1.13M | Buy |
+32,340
| New | +$1.13M | 0.81% | 46 |
|