Roanoke Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.13M | Buy |
53,767
+927
| +2% | +$123K | 2.44% | 13 |
|
|
2024
Q4 | $5.98M | Sell |
52,840
-268
| -0.5% | -$30.3K | 1.92% | 17 |
|
|
2024
Q3 | $6.06M | Buy |
53,108
+2,197
| +4% | +$250K | 1.9% | 16 |
|
|
2024
Q2 | $5.29M | Buy |
50,911
+5,576
| +12% | +$579K | 1.75% | 19 |
|
|
2024
Q1 | $5.15M | Buy |
45,335
+1,972
| +5% | +$224K | 1.69% | 18 |
|
|
2023
Q4 | $4.77M | Buy |
43,363
+37
| +0.1% | +$4.07K | 1.77% | 18 |
|
|
2023
Q3 | $4.2M | Sell |
43,326
-98
| -0.2% | -$9.49K | 1.72% | 19 |
|
|
2023
Q2 | $4.73M | Buy |
43,424
+2
| +0% | +$218 | 1.87% | 14 |
|
|
2023
Q1 | $4.4M | Sell |
43,422
-3
| -0% | -$304 | 1.88% | 14 |
|
|
2022
Q4 | $4.77M | Sell |
43,425
-2,063
| -5% | -$227K | 2.17% | 11 |
|
|
2022
Q3 | $4.4M | Sell |
45,488
-213
| -0.5% | -$20.6K | 2.09% | 12 |
|
|
2022
Q2 | $4.97M | Sell |
45,701
-23
| -0.1% | -$2.5K | 2.23% | 10 |
|
|
2022
Q1 | $5.41M | Sell |
45,724
-3,019
| -6% | -$357K | 2.02% | 14 |
|
|
2021
Q4 | $6.86M | Sell |
48,743
-233
| -0.5% | -$32.8K | 2.27% | 12 |
|
|
2021
Q3 | $5.79M | Buy |
48,976
+1
| +0% | +$118 | 2.05% | 15 |
|
|
2021
Q2 | $5.68M | Buy |
48,975
+7,150
| +17% | +$829K | 1.97% | 15 |
|
|
2021
Q1 | $5.01M | Sell |
41,825
-45
| -0.1% | -$5.39K | 2.18% | 13 |
|
|
2020
Q4 | $4.58M | Sell |
41,870
-575
| -1% | -$63K | 2.17% | 14 |
|
|
2020
Q3 | $4.62M | Buy |
42,445
+5
| +0% | +$544 | 2.52% | 9 |
|
|
2020
Q2 | $3.88M | Sell |
42,440
-3,596
| -8% | -$329K | 2.25% | 10 |
|
|
2020
Q1 | $3.63M | Sell |
46,036
-265
| -0.6% | -$20.9K | 2.45% | 8 |
|
|
2019
Q4 | $4.02M | Sell |
46,301
-9,979
| -18% | -$867K | 2.01% | 14 |
|
|
2019
Q3 | $4.71M | Sell |
56,280
-675
| -1% | -$56.5K | 2.2% | 13 |
|
|
2019
Q2 | $4.79M | Sell |
56,955
-125
| -0.2% | -$10.5K | 2.16% | 13 |
|
|
2019
Q1 | $4.56M | Buy |
57,080
+500
| +0.9% | +$40K | 2.13% | 14 |
|
|
2018
Q4 | $4.09M | Sell |
56,580
-765
| -1% | -$55.3K | 2.17% | 12 |
|
|
2018
Q3 | $4.21M | Buy |
57,345
+10,270
| +22% | +$753K | 1.89% | 16 |
|
|
2018
Q2 | $2.87M | Sell |
47,075
-1,715
| -4% | -$105K | 1.38% | 24 |
|
|
2018
Q1 | $2.92M | Sell |
48,790
-645
| -1% | -$38.6K | 1.41% | 26 |
|
|
2017
Q4 | $2.82M | Sell |
49,435
-2,440
| -5% | -$139K | 1.35% | 29 |
|
|
2017
Q3 | $2.77M | Sell |
51,875
-3,410
| -6% | -$182K | 1.3% | 30 |
|
|
2017
Q2 | $2.69M | Sell |
55,285
-1,605
| -3% | -$78K | 1.27% | 32 |
|
|
2017
Q1 | $2.53M | Sell |
56,890
-9,425
| -14% | -$418K | 1.2% | 36 |
|
|
2016
Q4 | $2.55M | Sell |
66,315
-1,346
| -2% | -$51.7K | 1.16% | 39 |
|
|
2016
Q3 | $2.86M | Sell |
67,661
-4,990
| -7% | -$211K | 1.29% | 32 |
|
|
2016
Q2 | $2.86M | Sell |
72,651
-233
| -0.3% | -$9.16K | 1.32% | 34 |
|
|
2016
Q1 | $3.05M | Sell |
72,884
-2,065
| -3% | -$86.4K | 1.41% | 30 |
|
|
2015
Q4 | $3.37M | Sell |
74,949
-13,350
| -15% | -$600K | 1.44% | 30 |
|
|
2015
Q3 | $3.55M | Hold |
88,299
| – | – | 1.31% | 33 |
|
|
2015
Q2 | $4.33M | Buy |
88,299
+4,915
| +6% | +$241K | 1.39% | 31 |
|
|
2015
Q1 | $3.86M | Buy |
83,384
+385
| +0.5% | +$17.8K | 1.27% | 35 |
|
|
2014
Q4 | $3.74M | Buy |
82,999
+14,260
| +21% | +$642K | 1.28% | 34 |
|
|
2014
Q3 | $2.86M | Sell |
68,739
-5,450
| -7% | -$227K | 1.17% | 35 |
|
|
2014
Q2 | $3.03M | Buy |
74,189
+6,230
| +9% | +$255K | 1.16% | 37 |
|
|
2014
Q1 | $2.62M | Buy |
67,959
+1,045
| +2% | +$40.2K | 1.15% | 37 |
|
|
2013
Q4 | $2.57M | Buy |
66,914
+5
| +0% | +$192 | 1.18% | 35 |
|
|
2013
Q3 | $2.53M | Buy |
+66,909
| New | +$2.53M | 1.23% | 33 |
|