Providence Capital 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 | $8.91M | Buy |
65,484
+1,039
| +2% | +$141K | 1.64% | 11 |
|
|
2025
Q1 | $8.55M | Buy |
64,445
+1,367
| +2% | +$181K | 1.78% | 9 |
|
|
2024
Q4 | $7.13M | Buy |
63,078
+369
| +0.6% | +$41.7K | 1.45% | 16 |
|
|
2024
Q3 | $7.15M | Buy |
62,709
+863
| +1% | +$98.4K | 1.42% | 21 |
|
|
2024
Q2 | $6.43M | Buy |
61,846
+474
| +0.8% | +$49.3K | 1.4% | 19 |
|
|
2024
Q1 | $6.98M | Sell |
61,372
-48,519
| -44% | -$5.51M | 1.52% | 15 |
|
|
2023
Q4 | $12.1M | Sell |
109,891
-2,961
| -3% | -$326K | 2.9% | 3 |
|
|
2023
Q3 | $10.9M | Buy |
112,852
+65,591
| +139% | +$6.35M | 2.86% | 4 |
|
|
2023
Q2 | $5.15M | Buy |
47,261
+180
| +0.4% | +$19.6K | 1.31% | 30 |
|
|
2023
Q1 | $4.77M | Sell |
47,081
-1,059
| -2% | -$107K | 1.26% | 31 |
|
|
2022
Q4 | $5.28M | Buy |
48,140
+192
| +0.4% | +$21.1K | 1.43% | 19 |
|
|
2022
Q3 | $4.64M | Buy |
47,948
+4,726
| +11% | +$457K | 1.39% | 16 |
|
|
2022
Q2 | $4.7M | Sell |
43,222
-1,235
| -3% | -$134K | 1.37% | 16 |
|
|
2022
Q1 | $5.26M | Buy |
44,457
+1,222
| +3% | +$145K | 1.29% | 21 |
|
|
2021
Q4 | $6.09M | Buy |
43,235
+48
| +0.1% | +$6.76K | 1.68% | 15 |
|
|
2021
Q3 | $5.1M | Buy |
43,187
+1,731
| +4% | +$204K | 1.59% | 17 |
|
|
2021
Q2 | $4.81M | Buy |
41,456
+823
| +2% | +$95.4K | 1.55% | 19 |
|
|
2021
Q1 | $4.87M | Buy |
40,633
+1,237
| +3% | +$148K | 1.77% | 13 |
|
|
2020
Q4 | $4.31M | Buy |
39,396
+11,337
| +40% | +$1.24M | 1.76% | 13 |
|
|
2020
Q3 | $3.05M | Sell |
28,059
-421
| -1% | -$45.8K | 1.61% | 22 |
|
|
2020
Q2 | $2.6M | Sell |
28,480
-159
| -0.6% | -$14.5K | 1.48% | 32 |
|
|
2020
Q1 | $2.26M | Buy |
28,639
+2,702
| +10% | +$213K | 1.36% | 28 |
|
|
2019
Q4 | $2.25M | Buy |
25,937
+383
| +1% | +$33.3K | 1.21% | 38 |
|
|
2019
Q3 | $2.14M | Buy |
25,554
+871
| +4% | +$72.9K | 1.26% | 37 |
|
|
2019
Q2 | $2.08M | Buy |
24,683
+439
| +2% | +$36.9K | 1.23% | 40 |
|
|
2019
Q1 | $1.94M | Buy |
24,244
+677
| +3% | +$54.1K | 1.22% | 37 |
|
|
2018
Q4 | $1.71M | Buy |
+23,567
| New | +$1.71M | 1.17% | 39 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$2K | – | 245 |
|
|
2017
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 295 |
|