Providence First Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,369
| Closed | -$947K | – | 103 |
|
|
2024
Q4 | $947K | Buy |
+8,369
| New | +$947K | 0.36% | 68 |
|
|
2021
Q1 | – | Sell |
-24,228
| Closed | -$2.65M | – | 82 |
|
|
2020
Q4 | $2.65M | Buy |
24,228
+14,471
| +148% | +$1.58M | 1.34% | 31 |
|
|
2020
Q3 | $1.06M | Sell |
9,757
-2,715
| -22% | -$296K | 1.04% | 32 |
|
|
2020
Q2 | $1.14M | Hold |
12,472
| – | – | 0.91% | 39 |
|
|
2020
Q1 | $984K | Hold |
12,472
| – | – | 0.94% | 38 |
|
|
2019
Q4 | $1.08M | Hold |
12,472
| – | – | 0.63% | 51 |
|
|
2019
Q3 | $1.04M | Buy |
12,472
+1,023
| +9% | +$85.6K | 0.66% | 50 |
|
|
2019
Q2 | $963K | Buy |
+11,449
| New | +$963K | 0.7% | 51 |
|
|
2019
Q1 | – | Sell |
-42,963
| Closed | -$3.11M | – | 71 |
|
|
2018
Q4 | $3.11M | Buy |
42,963
+828
| +2% | +$59.9K | 2.46% | 8 |
|
|
2018
Q3 | $3.09M | Hold |
42,135
| – | – | 2.36% | 12 |
|
|
2018
Q2 | $2.57M | Buy |
42,135
+1,712
| +4% | +$104K | 2.01% | 22 |
|
|
2018
Q1 | $2.42M | Buy |
+40,423
| New | +$2.42M | 2% | 21 |
|