Red Spruce Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Sell |
28,401
-5,403
| -16% | -$735K | 1.67% | 17 |
|
2025
Q1 | $4.48M | Sell |
33,804
-828
| -2% | -$110K | 2.11% | 11 |
|
2024
Q4 | $3.92M | Buy |
34,632
+1,339
| +4% | +$151K | 1.74% | 16 |
|
2024
Q3 | $3.8M | Buy |
33,293
+578
| +2% | +$65.9K | 1.73% | 16 |
|
2024
Q2 | $3.4M | Buy |
32,715
+1,311
| +4% | +$136K | 1.58% | 19 |
|
2024
Q1 | $3.57M | Buy |
31,404
+2,388
| +8% | +$271K | 1.66% | 18 |
|
2023
Q4 | $3.19M | Buy |
29,016
+3,812
| +15% | +$420K | 1.64% | 19 |
|
2023
Q3 | $2.44M | Buy |
25,204
+41
| +0.2% | +$3.97K | 1.39% | 21 |
|
2023
Q2 | $2.74M | Buy |
25,163
+225
| +0.9% | +$24.5K | 1.48% | 18 |
|
2023
Q1 | $2.53M | Buy |
24,938
+1,423
| +6% | +$144K | 1.48% | 19 |
|
2022
Q4 | $2.58M | Buy |
23,515
+771
| +3% | +$84.6K | 1.64% | 20 |
|
2022
Q3 | $2.2M | Buy |
22,744
+914
| +4% | +$88.5K | 1.54% | 19 |
|
2022
Q2 | $2.37M | Sell |
21,830
-98
| -0.4% | -$10.6K | 1.58% | 16 |
|
2022
Q1 | $2.6M | Buy |
21,928
+823
| +4% | +$97.4K | 1.47% | 20 |
|
2021
Q4 | $2.97M | Buy |
21,105
+172
| +0.8% | +$24.2K | 1.62% | 19 |
|
2021
Q3 | $2.47M | Buy |
20,933
+408
| +2% | +$48.2K | 1.45% | 21 |
|
2021
Q2 | $2.38M | Buy |
20,525
+359
| +2% | +$41.6K | 1.4% | 22 |
|
2021
Q1 | $2.42M | Buy |
20,166
+604
| +3% | +$72.4K | 1.54% | 19 |
|
2020
Q4 | $2.14M | Sell |
19,562
-1,851
| -9% | -$203K | 1.49% | 23 |
|
2020
Q3 | $2.33M | Sell |
21,413
-35
| -0.2% | -$3.81K | 1.89% | 13 |
|
2020
Q2 | $1.96M | Buy |
21,448
+243
| +1% | +$22.2K | 1.66% | 19 |
|
2020
Q1 | $1.67M | Sell |
21,205
-32
| -0.2% | -$2.53K | 1.74% | 15 |
|
2019
Q4 | $1.85M | Buy |
+21,237
| New | +$1.85M | 1.54% | 19 |
|