S.A. Mason’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 |
11,870
+4
| +0% | +$544 | 0.78% | 31 |
|
|
2025
Q1 | $1.57M | Buy |
11,866
+49
| +0.4% | +$6.5K | 0.83% | 30 |
|
|
2024
Q4 | $1.34M | Buy |
11,817
+21
| +0.2% | +$2.38K | 0.7% | 35 |
|
|
2024
Q3 | $1.34M | Buy |
11,796
+101
| +0.9% | +$11.5K | 0.71% | 34 |
|
|
2024
Q2 | $1.22M | Buy |
11,695
+102
| +0.9% | +$10.6K | 0.69% | 36 |
|
|
2024
Q1 | $1.32M | Buy |
11,593
+7
| +0.1% | +$796 | 0.79% | 33 |
|
|
2023
Q4 | $1.28M | Buy |
11,586
+6
| +0.1% | +$660 | 0.86% | 26 |
|
|
2023
Q3 | $1.12M | Sell |
11,580
-291
| -2% | -$28.2K | 0.81% | 29 |
|
|
2023
Q2 | $1.2M | Hold |
11,871
| – | – | 0.87% | 23 |
|
|
2023
Q1 | $1.2M | Sell |
11,871
-84
| -0.7% | -$8.51K | 0.87% | 23 |
|
|
2022
Q4 | $1.31M | Buy |
11,955
+6
| +0.1% | +$659 | 0.99% | 21 |
|
|
2022
Q3 | $1.16M | Sell |
11,949
-106
| -0.9% | -$10.3K | 0.91% | 25 |
|
|
2022
Q2 | $1.31M | Sell |
12,055
-145
| -1% | -$15.8K | 0.96% | 20 |
|
|
2022
Q1 | $1.44M | Buy |
12,200
+435
| +4% | +$51.5K | 0.9% | 23 |
|
|
2021
Q4 | $1.66M | Sell |
11,765
-40
| -0.3% | -$5.63K | 1% | 20 |
|
|
2021
Q3 | $1.4M | Buy |
11,805
+630
| +6% | +$74.4K | 0.92% | 19 |
|
|
2021
Q2 | $1.3M | Sell |
11,175
-47
| -0.4% | -$5.45K | 0.89% | 28 |
|
|
2021
Q1 | $1.35M | Buy |
11,222
+2
| +0% | +$240 | 1% | 18 |
|
|
2020
Q4 | $1.23M | Buy |
11,220
+102
| +0.9% | +$11.2K | 1.02% | 21 |
|
|
2020
Q3 | $1.21M | Sell |
11,118
-184
| -2% | -$20K | 1.15% | 18 |
|
|
2020
Q2 | $1.03M | Sell |
11,302
-47
| -0.4% | -$4.3K | 1.09% | 18 |
|
|
2020
Q1 | $896K | Buy |
11,349
+91
| +0.8% | +$7.18K | 1.09% | 19 |
|
|
2019
Q4 | $978K | Buy |
+11,258
| New | +$978K | 0.93% | 26 |
|