Roundview 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 | $1.61M | Buy |
11,841
+445
| +4% | +$60.5K | 0.11% | 170 |
|
2025
Q1 | $1.51M | Buy |
11,396
+143
| +1% | +$19K | 0.11% | 165 |
|
2024
Q4 | $1.27M | Buy |
11,253
+453
| +4% | +$51.2K | 0.09% | 191 |
|
2024
Q3 | $1.23M | Buy |
10,800
+430
| +4% | +$49K | 0.09% | 196 |
|
2024
Q2 | $1.08M | Sell |
10,370
-670
| -6% | -$69.6K | 0.08% | 197 |
|
2024
Q1 | $1.25M | Buy |
11,040
+1,441
| +15% | +$164K | 0.1% | 185 |
|
2023
Q4 | $1.06M | Buy |
9,599
+1,128
| +13% | +$124K | 0.1% | 188 |
|
2023
Q3 | $820K | Sell |
8,471
-10
| -0.1% | -$969 | 0.08% | 211 |
|
2023
Q2 | $925K | Sell |
8,481
-9,269
| -52% | -$1.01M | 0.09% | 199 |
|
2023
Q1 | $1.8M | Buy |
17,750
+611
| +4% | +$61.9K | 0.19% | 130 |
|
2022
Q4 | $1.88M | Buy |
17,139
+364
| +2% | +$40K | 0.21% | 120 |
|
2022
Q3 | $1.62M | Buy |
16,775
+734
| +5% | +$71K | 0.2% | 122 |
|
2022
Q2 | $1.74M | Buy |
16,041
+437
| +3% | +$47.5K | 0.21% | 123 |
|
2022
Q1 | $1.85M | Sell |
15,604
-91
| -0.6% | -$10.8K | 0.19% | 128 |
|
2021
Q4 | $2.21M | Sell |
15,695
-1,413
| -8% | -$199K | 0.22% | 120 |
|
2021
Q3 | $2.02M | Buy |
17,108
+2,303
| +16% | +$272K | 0.22% | 118 |
|
2021
Q2 | $1.72M | Sell |
14,805
-169
| -1% | -$19.6K | 0.19% | 130 |
|
2021
Q1 | $1.8M | Buy |
14,974
+245
| +2% | +$29.4K | 0.23% | 115 |
|
2020
Q4 | $1.61M | Buy |
14,729
+684
| +5% | +$74.9K | 0.22% | 113 |
|
2020
Q3 | $1.53M | Buy |
14,045
+6,829
| +95% | +$743K | 0.24% | 102 |
|
2020
Q2 | $660K | Buy |
7,216
+424
| +6% | +$38.8K | 0.11% | 172 |
|
2020
Q1 | $536K | Buy |
6,792
+327
| +5% | +$25.8K | 0.11% | 170 |
|
2019
Q4 | $562K | Hold |
6,465
| – | – | 0.11% | 176 |
|
2019
Q3 | $541K | Hold |
6,465
| – | – | 0.12% | 172 |
|
2019
Q2 | $543K | Sell |
6,465
-2,001
| -24% | -$168K | 0.12% | 169 |
|
2019
Q1 | $677K | Buy |
8,466
+108
| +1% | +$8.64K | 0.16% | 147 |
|
2018
Q4 | $605K | Buy |
8,358
+2,103
| +34% | +$152K | 0.17% | 140 |
|
2018
Q3 | $459K | Sell |
6,255
-65
| -1% | -$4.77K | 0.11% | 167 |
|
2018
Q2 | $385K | Hold |
6,320
| – | – | 0.1% | 178 |
|
2018
Q1 | $379K | Sell |
6,320
-1,850
| -23% | -$111K | 0.11% | 168 |
|
2017
Q4 | $466K | Sell |
8,170
-100
| -1% | -$5.7K | 0.12% | 165 |
|
2017
Q3 | $441K | Buy |
8,270
+225
| +3% | +$12K | 0.13% | 163 |
|
2017
Q2 | $391K | Buy |
8,045
+1,850
| +30% | +$89.9K | 0.11% | 168 |
|
2017
Q1 | $275K | Hold |
6,195
| – | – | 0.09% | 179 |
|
2016
Q4 | $238K | Hold |
6,195
| – | – | 0.08% | 186 |
|
2016
Q3 | $262K | Hold |
6,195
| – | – | 0.09% | 175 |
|
2016
Q2 | $244K | Hold |
6,195
| – | – | 0.09% | 162 |
|
2016
Q1 | $259K | Hold |
6,195
| – | – | 0.1% | 159 |
|
2015
Q4 | $278K | Hold |
6,195
| – | – | 0.11% | 146 |
|
2015
Q3 | $249K | Hold |
6,195
| – | – | 0.11% | 144 |
|
2015
Q2 | $304K | Hold |
6,195
| – | – | 0.11% | 129 |
|
2015
Q1 | $287K | Hold |
6,195
| – | – | 0.11% | 133 |
|
2014
Q4 | $279K | Hold |
6,195
| – | – | 0.11% | 129 |
|
2014
Q3 | $258K | Hold |
6,195
| – | – | 0.12% | 115 |
|
2014
Q2 | $253K | Buy |
+6,195
| New | +$253K | 0.1% | 137 |
|