Rockbridge Investment 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 | – | Sell |
-2,127
| Closed | -$241K | – | 131 |
|
|
2024
Q4 | $241K | Buy |
2,127
+300
| +16% | +$33.9K | 0.03% | 117 |
|
|
2024
Q3 | $208K | Buy |
+1,827
| New | +$208K | 0.03% | 124 |
|
|
2024
Q2 | – | Sell |
-1,827
| Closed | -$208K | – | 118 |
|
|
2024
Q1 | $208K | Sell |
1,827
-250
| -12% | -$28.4K | 0.03% | 113 |
|
|
2023
Q4 | $229K | Sell |
2,077
-53
| -2% | -$5.83K | 0.04% | 105 |
|
|
2023
Q3 | $206K | Sell |
2,130
-13
| -0.6% | -$1.26K | 0.04% | 103 |
|
|
2023
Q2 | $234K | Hold |
2,143
| – | – | 0.04% | 99 |
|
|
2023
Q1 | $217K | Sell |
2,143
-1,000
| -32% | -$101K | 0.04% | 102 |
|
|
2022
Q4 | $345K | Buy |
3,143
+1,000
| +47% | +$110K | 0.07% | 81 |
|
|
2022
Q3 | $207K | Sell |
2,143
-212
| -9% | -$20.5K | 0.05% | 98 |
|
|
2022
Q2 | $256K | Sell |
2,355
-281
| -11% | -$30.5K | 0.06% | 85 |
|
|
2022
Q1 | $313K | Hold |
2,636
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $371K | Buy |
2,636
+264
| +11% | +$37.2K | 0.05% | 119 |
|
|
2021
Q3 | $280K | Buy |
2,372
+30
| +1% | +$3.54K | 0.05% | 120 |
|
|
2021
Q2 | $272K | Buy |
2,342
+65
| +3% | +$7.55K | 0.05% | 124 |
|
|
2021
Q1 | $273K | Sell |
2,277
-17
| -0.7% | -$2.04K | 0.05% | 118 |
|
|
2020
Q4 | $251K | Hold |
2,294
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $250K | Buy |
2,294
+100
| +5% | +$10.9K | 0.06% | 115 |
|
|
2020
Q2 | $201K | Buy |
+2,194
| New | +$201K | 0.05% | 123 |
|