Rossmore Private 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 | $6.05M | Buy |
44,448
+528
| +1% | +$71.8K | 0.71% | 36 |
|
|
2025
Q1 | $5.83M | Sell |
43,920
-464
| -1% | -$61.6K | 0.72% | 35 |
|
|
2024
Q4 | $5.02M | Sell |
44,384
-187
| -0.4% | -$21.2K | 0.62% | 41 |
|
|
2024
Q3 | $5.08M | Sell |
44,571
-74
| -0.2% | -$8.44K | 0.63% | 41 |
|
|
2024
Q2 | $4.64M | Hold |
44,645
| – | – | 0.61% | 42 |
|
|
2024
Q1 | $5.07M | Sell |
44,645
-66
| -0.1% | -$7.5K | 0.66% | 37 |
|
|
2023
Q4 | $4.92M | Sell |
44,711
-17
| -0% | -$1.87K | 0.7% | 39 |
|
|
2023
Q3 | $4.33M | Sell |
44,728
-183
| -0.4% | -$17.7K | 0.66% | 40 |
|
|
2023
Q2 | $4.9M | Buy |
44,911
+23
| +0.1% | +$2.51K | 0.73% | 39 |
|
|
2023
Q1 | $4.55M | Sell |
44,888
-626
| -1% | -$63.4K | 0.71% | 41 |
|
|
2022
Q4 | $5M | Buy |
45,514
+322
| +0.7% | +$35.4K | 0.8% | 37 |
|
|
2022
Q3 | $4.37M | Buy |
45,192
+1,662
| +4% | +$161K | 0.78% | 36 |
|
|
2022
Q2 | $4.73M | Buy |
43,530
+570
| +1% | +$61.9K | 0.82% | 36 |
|
|
2022
Q1 | $5.09M | Buy |
42,960
+1,163
| +3% | +$138K | 0.79% | 31 |
|
|
2021
Q4 | $5.88M | Buy |
41,797
+69
| +0.2% | +$9.71K | 0.92% | 27 |
|
|
2021
Q3 | $4.93M | Buy |
41,728
+150
| +0.4% | +$17.7K | 0.84% | 30 |
|
|
2021
Q2 | $4.82M | Buy |
41,578
+325
| +0.8% | +$37.7K | 0.82% | 31 |
|
|
2021
Q1 | $4.94M | Sell |
41,253
-61
| -0.1% | -$7.31K | 0.93% | 30 |
|
|
2020
Q4 | $4.52M | Buy |
41,314
+19
| +0% | +$2.08K | 0.92% | 31 |
|
|
2020
Q3 | $4.49M | Buy |
41,295
+750
| +2% | +$81.6K | 1.06% | 25 |
|
|
2020
Q2 | $3.71M | Buy |
40,545
+2,410
| +6% | +$220K | 1.02% | 25 |
|
|
2020
Q1 | $3.02M | Buy |
38,135
+16,328
| +75% | +$1.29M | 1.04% | 29 |
|
|
2019
Q4 | $1.89M | Buy |
21,807
+5,525
| +34% | +$480K | 0.58% | 41 |
|
|
2019
Q3 | $1.36M | Sell |
16,282
-50
| -0.3% | -$4.18K | 0.46% | 48 |
|
|
2019
Q2 | $1.37M | Buy |
16,332
+5,525
| +51% | +$462K | 0.48% | 45 |
|
|
2019
Q1 | $864K | Sell |
10,807
-345
| -3% | -$27.6K | 0.32% | 54 |
|
|
2018
Q4 | $807K | Buy |
11,152
+800
| +8% | +$57.9K | 0.34% | 56 |
|
|
2018
Q3 | $759K | Buy |
10,352
+7,045
| +213% | +$517K | 0.3% | 58 |
|
|
2018
Q2 | $202K | Sell |
3,307
-169
| -5% | -$10.3K | 0.13% | 106 |
|
|
2018
Q1 | $208K | Buy |
3,476
+1,329
| +62% | +$79.5K | 0.21% | 93 |
|
|
2017
Q4 | $123K | Buy |
+2,147
| New | +$123K | 0.12% | 121 |
|