RMSCM
R.M. Sincerbeaux Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
11,433
+233
| +2% | +$31.7K | 0.88% | 25 |
|
|
2025
Q1 | $1.49M | Hold |
11,200
| – | – | 0.88% | 25 |
|
|
2024
Q4 | $1.27M | Sell |
11,200
-600
| -5% | -$67.9K | 0.76% | 26 |
|
|
2024
Q3 | $1.35M | Hold |
11,800
| – | – | 0.84% | 24 |
|
|
2024
Q2 | $1.23M | Sell |
11,800
-700
| -6% | -$72.7K | 0.81% | 25 |
|
|
2024
Q1 | $1.42M | Sell |
12,500
-316
| -2% | -$35.9K | 0.9% | 25 |
|
|
2023
Q4 | $1.41M | Sell |
12,816
-684
| -5% | -$75.3K | 1% | 23 |
|
|
2023
Q3 | $1.31M | Hold |
13,500
| – | – | 1% | 23 |
|
|
2023
Q2 | $1.47M | Hold |
13,500
| – | – | 1.01% | 26 |
|
|
2023
Q1 | $1.37M | Sell |
13,500
-250
| -2% | -$25.3K | 0.95% | 27 |
|
|
2022
Q4 | $1.51M | Hold |
13,750
| – | – | 1.07% | 25 |
|
|
2022
Q3 | $1.33M | Hold |
13,750
| – | – | 1.05% | 24 |
|
|
2022
Q2 | $1.49M | Sell |
13,750
-200
| -1% | -$21.7K | 1.1% | 25 |
|
|
2022
Q1 | $1.65M | Hold |
13,950
| – | – | 1.05% | 25 |
|
|
2021
Q4 | $1.96M | Hold |
13,950
| – | – | 1.18% | 23 |
|
|
2021
Q3 | $1.65M | Sell |
13,950
-400
| -3% | -$47.3K | 1.08% | 25 |
|
|
2021
Q2 | $1.66M | Hold |
14,350
| – | – | 1.05% | 25 |
|
|
2021
Q1 | $1.72M | Hold |
14,350
| – | – | 1.17% | 25 |
|
|
2020
Q4 | $1.57M | Hold |
14,350
| – | – | 1.14% | 24 |
|
|
2020
Q3 | $1.56M | Hold |
14,350
| – | – | 1.33% | 23 |
|
|
2020
Q2 | $1.31M | Sell |
14,350
-12,500
| -47% | -$1.14M | 1.17% | 24 |
|
|
2020
Q1 | $2.12M | Hold |
26,850
| – | – | 2.1% | 16 |
|
|
2019
Q4 | $2.33M | Sell |
26,850
-300
| -1% | -$26.1K | 1.81% | 17 |
|
|
2019
Q3 | $2.27M | Buy |
27,150
+300
| +1% | +$25.1K | 1.8% | 18 |
|
|
2019
Q2 | $2.26M | Sell |
26,850
-300
| -1% | -$25.2K | 1.84% | 18 |
|
|
2019
Q1 | $2.17M | Hold |
27,150
| – | – | 1.75% | 19 |
|
|
2018
Q4 | $1.96M | Hold |
27,150
| – | – | 1.82% | 19 |
|
|
2018
Q3 | $1.99M | Hold |
27,150
| – | – | 1.61% | 20 |
|
|
2018
Q2 | $1.66M | Buy |
27,150
+300
| +1% | +$18.3K | 1.46% | 24 |
|
|
2018
Q1 | $1.61M | Hold |
26,850
| – | – | 1.51% | 24 |
|
|
2017
Q4 | $1.53M | Hold |
26,850
| – | – | 1.4% | 25 |
|
|
2017
Q3 | $1.43M | Sell |
26,850
-2,100
| -7% | -$112K | 1.38% | 25 |
|
|
2017
Q2 | $1.41M | Hold |
28,950
| – | – | 1.27% | 26 |
|
|
2017
Q1 | $1.29M | Hold |
28,950
| – | – | 1.19% | 27 |
|
|
2016
Q4 | $1.11M | Hold |
28,950
| – | – | 1.05% | 29 |
|
|
2016
Q3 | $1.22M | Buy |
28,950
+1,000
| +4% | +$42.3K | 1.19% | 26 |
|
|
2016
Q2 | $1.1M | Sell |
27,950
-1,000
| -3% | -$39.3K | 1.13% | 28 |
|
|
2016
Q1 | $1.21M | Hold |
28,950
| – | – | 1.27% | 25 |
|
|
2015
Q4 | $1.3M | Sell |
28,950
-1,600
| -5% | -$71.8K | 1.41% | 26 |
|
|
2015
Q3 | $1.23M | Buy |
30,550
+1,400
| +5% | +$56.3K | 1.3% | 26 |
|
|
2015
Q2 | $1.43M | Sell |
29,150
-1,400
| -5% | -$68.7K | 1.4% | 25 |
|
|
2015
Q1 | $1.42M | Sell |
30,550
-550
| -2% | -$25.5K | 1.29% | 25 |
|
|
2014
Q4 | $1.4M | Hold |
31,100
| – | – | 1.28% | 26 |
|
|
2014
Q3 | $1.29M | Hold |
31,100
| – | – | 1.18% | 29 |
|
|
2014
Q2 | $1.27M | Hold |
31,100
| – | – | 1.19% | 30 |
|
|
2014
Q1 | $1.2M | Hold |
31,100
| – | – | 1.18% | 30 |
|
|
2013
Q4 | $1.19M | Buy |
+31,100
| New | +$1.19M | 1.17% | 31 |
|