Roman Butler Fullerton & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
10,416
+6,705
| +181% | +$848K | 0.39% | 66 |
|
|
2025
Q1 | $468K | Buy |
3,711
+47
| +1% | +$5.93K | 0.18% | 126 |
|
|
2024
Q4 | $474K | Sell |
3,664
-84
| -2% | -$10.9K | 0.15% | 142 |
|
|
2024
Q3 | $435K | Sell |
3,748
-114
| -3% | -$13.2K | 0.13% | 162 |
|
|
2024
Q2 | $398K | Sell |
3,862
-6,312
| -62% | -$650K | 0.13% | 160 |
|
|
2024
Q1 | $1.09M | Sell |
10,174
-315
| -3% | -$33.7K | 0.41% | 63 |
|
|
2023
Q4 | $1.17M | Buy |
10,489
+9
| +0.1% | +$1.01K | 0.46% | 58 |
|
|
2023
Q3 | $952K | Sell |
10,480
-36
| -0.3% | -$3.27K | 0.45% | 66 |
|
|
2023
Q2 | $1.13M | Sell |
10,516
-1,227
| -10% | -$132K | 0.52% | 57 |
|
|
2023
Q1 | $1.29M | Buy |
11,743
+110
| +0.9% | +$12.1K | 0.64% | 44 |
|
|
2022
Q4 | $1.32M | Sell |
11,633
-573
| -5% | -$65K | 0.68% | 43 |
|
|
2022
Q3 | $1.24M | Buy |
12,206
+11
| +0.1% | +$1.12K | 0.79% | 33 |
|
|
2022
Q2 | $1.33M | Buy |
12,195
+12
| +0.1% | +$1.31K | 0.74% | 37 |
|
|
2022
Q1 | $1.44M | Buy |
12,183
+10
| +0.1% | +$1.18K | 0.67% | 40 |
|
|
2021
Q4 | $1.71M | Buy |
12,173
+20
| +0.2% | +$2.81K | 0.76% | 39 |
|
|
2021
Q3 | $1.42M | Hold |
12,153
| – | – | 0.66% | 47 |
|
|
2021
Q2 | $1.41M | Buy |
12,153
+69
| +0.6% | +$8K | 0.69% | 42 |
|
|
2021
Q1 | $1.51M | Hold |
12,084
| – | – | 0.75% | 35 |
|
|
2020
Q4 | $1.32M | Buy |
12,084
+12
| +0.1% | +$1.31K | 0.78% | 35 |
|
|
2020
Q3 | $1.31M | Buy |
12,072
+13
| +0.1% | +$1.42K | 0.86% | 31 |
|
|
2020
Q2 | $1.1M | Sell |
12,059
-185
| -2% | -$16.9K | 0.79% | 41 |
|
|
2020
Q1 | $966K | Buy |
12,244
+259
| +2% | +$20.4K | 0.85% | 36 |
|
|
2019
Q4 | $1.04M | Buy |
11,985
+315
| +3% | +$27.4K | 0.69% | 43 |
|
|
2019
Q3 | $976K | Sell |
11,670
-484
| -4% | -$40.5K | 0.67% | 45 |
|
|
2019
Q2 | $1.02M | Buy |
12,154
+320
| +3% | +$26.9K | 0.69% | 44 |
|
|
2019
Q1 | $946K | Buy |
11,834
+826
| +8% | +$66K | 0.66% | 43 |
|
|
2018
Q4 | $760K | Buy |
+11,008
| New | +$760K | 0.65% | 53 |
|