RB Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
40,683
+518
| +1% | +$70.5K | 1.25% | 19 |
|
|
2025
Q1 | $5.33M | Sell |
40,165
-81
| -0.2% | -$10.7K | 1.24% | 17 |
|
|
2024
Q4 | $4.55M | Sell |
40,246
-937
| -2% | -$106K | 1.04% | 22 |
|
|
2024
Q3 | $4.7M | Sell |
41,183
-3,083
| -7% | -$351K | 1.09% | 23 |
|
|
2024
Q2 | $4.6M | Sell |
44,266
-1,581
| -3% | -$164K | 1.13% | 20 |
|
|
2024
Q1 | $5.21M | Sell |
45,847
-2,764
| -6% | -$314K | 1.37% | 17 |
|
|
2023
Q4 | $5.35M | Sell |
48,611
-2,026
| -4% | -$223K | 1.53% | 17 |
|
|
2023
Q3 | $4.9M | Sell |
50,637
-20
| -0% | -$1.94K | 1.53% | 15 |
|
|
2023
Q2 | $5.52M | Buy |
50,657
+244
| +0.5% | +$26.6K | 1.66% | 12 |
|
|
2023
Q1 | $5.1M | Buy |
50,413
+1,642
| +3% | +$166K | 1.62% | 13 |
|
|
2022
Q4 | $5.35M | Buy |
48,771
+644
| +1% | +$70.7K | 1.89% | 10 |
|
|
2022
Q3 | $4.66M | Buy |
48,127
+1,551
| +3% | +$150K | 1.78% | 10 |
|
|
2022
Q2 | $5.06M | Buy |
46,576
+1,619
| +4% | +$176K | 1.89% | 10 |
|
|
2022
Q1 | $5.32M | Buy |
44,957
+723
| +2% | +$85.6K | 1.71% | 13 |
|
|
2021
Q4 | $6.23M | Buy |
44,234
+8,600
| +24% | +$1.21M | 1.94% | 11 |
|
|
2021
Q3 | $4.21M | Buy |
35,634
+473
| +1% | +$55.9K | 1.58% | 14 |
|
|
2021
Q2 | $4.08M | Buy |
35,161
+1,543
| +5% | +$179K | 1.54% | 16 |
|
|
2021
Q1 | $4.03M | Buy |
33,618
+713
| +2% | +$85.5K | 1.78% | 14 |
|
|
2020
Q4 | $3.6M | Buy |
32,905
+4,393
| +15% | +$481K | 1.66% | 16 |
|
|
2020
Q3 | $3.1M | Buy |
28,512
+2,023
| +8% | +$220K | 1.45% | 17 |
|
|
2020
Q2 | $2.42M | Buy |
26,489
+4,820
| +22% | +$441K | 1.28% | 18 |
|
|
2020
Q1 | $1.72M | Buy |
21,669
+1,774
| +9% | +$141K | 1.11% | 21 |
|
|
2019
Q4 | $1.71M | Buy |
19,895
+2,056
| +12% | +$177K | 0.98% | 25 |
|
|
2019
Q3 | $1.45M | Buy |
17,839
+12,985
| +268% | +$1.05M | 0.93% | 26 |
|
|
2019
Q2 | $824K | Sell |
4,854
-11,545
| -70% | -$1.96M | 0.6% | 43 |
|
|
2019
Q1 | $1.31M | Buy |
16,399
+265
| +2% | +$21.2K | 1.07% | 24 |
|
|
2018
Q4 | $1.17M | Sell |
16,134
-142
| -0.9% | -$10.3K | 1.18% | 24 |
|
|
2018
Q3 | $1.19M | Buy |
16,276
+125
| +0.8% | +$9.17K | 1.06% | 26 |
|
|
2018
Q2 | $985K | Buy |
16,151
+1,166
| +8% | +$71.1K | 0.73% | 40 |
|
|
2018
Q1 | $898K | Buy |
14,985
+167
| +1% | +$10K | 0.71% | 38 |
|
|
2017
Q4 | $846K | Buy |
14,818
+8,448
| +133% | +$482K | 0.6% | 43 |
|
|
2017
Q3 | $340 | Buy |
6,370
+29
| +0.5% | +$2 | ﹤0.01% | 86 |
|
|
2017
Q2 | $308K | Sell |
6,341
-82
| -1% | -$3.98K | 0.27% | 86 |
|
|
2017
Q1 | $285K | Sell |
6,423
-28
| -0.4% | -$1.24K | 0.27% | 85 |
|
|
2016
Q4 | $248K | Buy |
+6,451
| New | +$248K | 0.25% | 91 |
|