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