SRC
Shufro Rose & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
2,907
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $386K | Sell |
2,907
-140
| -5% | -$18.6K | 0.03% | 207 |
|
|
2024
Q4 | $345K | Sell |
3,047
-192
| -6% | -$21.7K | 0.03% | 210 |
|
|
2024
Q3 | $337K | Hold |
3,239
| – | – | 0.03% | 221 |
|
|
2024
Q2 | $337K | Sell |
3,239
-80
| -2% | -$8.31K | 0.03% | 221 |
|
|
2024
Q1 | $377K | Sell |
3,319
-150
| -4% | -$17K | 0.03% | 207 |
|
|
2023
Q4 | $336K | Buy |
3,469
+600
| +21% | +$58.1K | 0.03% | 202 |
|
|
2023
Q3 | $278K | Sell |
2,869
-50
| -2% | -$4.84K | 0.03% | 223 |
|
|
2023
Q2 | $318K | Hold |
2,919
| – | – | 0.03% | 217 |
|
|
2023
Q1 | $296K | Sell |
2,919
-100
| -3% | -$10.1K | 0.03% | 229 |
|
|
2022
Q4 | $331K | Sell |
3,019
-163
| -5% | -$17.9K | 0.03% | 221 |
|
|
2022
Q3 | $308K | Sell |
3,182
-38
| -1% | -$3.68K | 0.03% | 219 |
|
|
2022
Q2 | $350K | Sell |
3,220
-1,139
| -26% | -$124K | 0.03% | 205 |
|
|
2022
Q1 | $516K | Buy |
4,359
+136
| +3% | +$16.1K | 0.04% | 179 |
|
|
2021
Q4 | $594K | Sell |
4,223
-100
| -2% | -$14.1K | 0.04% | 167 |
|
|
2021
Q3 | $511K | Buy |
4,323
+1,551
| +56% | +$183K | 0.04% | 169 |
|
|
2021
Q2 | $321K | Hold |
2,772
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $332K | Sell |
2,772
-200
| -7% | -$24K | 0.03% | 208 |
|
|
2020
Q4 | $325K | Sell |
2,972
-363
| -11% | -$39.7K | 0.03% | 202 |
|
|
2020
Q3 | $363K | Sell |
3,335
-25
| -0.7% | -$2.72K | 0.03% | 185 |
|
|
2020
Q2 | $307K | Hold |
3,360
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $265K | Sell |
3,360
-350
| -9% | -$27.6K | 0.03% | 213 |
|
|
2019
Q4 | $322K | Hold |
3,710
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $310K | Hold |
3,710
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $312K | Hold |
3,710
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $297K | Hold |
3,710
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $268K | Buy |
3,710
+100
| +3% | +$7.22K | 0.03% | 220 |
|
|
2018
Q3 | $265K | Buy |
+3,610
| New | +$265K | 0.02% | 239 |
|
|
2018
Q2 | – | Sell |
-3,350
| Closed | -$201K | – | 300 |
|
|
2018
Q1 | $201K | Sell |
3,350
-150
| -4% | -$9K | 0.02% | 267 |
|
|
2017
Q4 | $200K | Sell |
3,500
-3,400
| -49% | -$194K | 0.02% | 258 |
|
|
2017
Q3 | $368K | Sell |
6,900
-300
| -4% | -$16K | 0.04% | 202 |
|
|
2017
Q2 | $350K | Hold |
7,200
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $320K | Hold |
7,200
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $277K | Sell |
7,200
-200
| -3% | -$7.69K | 0.03% | 207 |
|
|
2016
Q3 | $313K | Sell |
7,400
-200
| -3% | -$8.46K | 0.04% | 192 |
|
|
2016
Q2 | $299K | Hold |
7,600
| – | – | 0.03% | 197 |
|
|
2016
Q1 | $318K | Sell |
7,600
-200
| -3% | -$8.37K | 0.04% | 199 |
|
|
2015
Q4 | $350K | Sell |
7,800
-75
| -1% | -$3.37K | 0.04% | 179 |
|
|
2015
Q3 | $316K | Sell |
7,875
-375
| -5% | -$15K | 0.04% | 191 |
|
|
2015
Q2 | $404K | Hold |
8,250
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $382K | Sell |
8,250
-100
| -1% | -$4.63K | 0.04% | 183 |
|
|
2014
Q4 | $375K | Hold |
8,350
| – | – | 0.04% | 186 |
|
|
2014
Q3 | $347K | Hold |
8,350
| – | – | 0.04% | 191 |
|
|
2014
Q2 | $341K | Sell |
8,350
-8,600
| -51% | -$351K | 0.04% | 191 |
|
|
2014
Q1 | $652K | Sell |
16,950
-95,650
| -85% | -$3.68M | 0.07% | 146 |
|
|
2013
Q4 | $4.32M | Buy |
112,600
+3,350
| +3% | +$128K | 0.46% | 59 |
|
|
2013
Q3 | $3.63M | Sell |
109,250
-2,650
| -2% | -$88K | 0.41% | 64 |
|
|
2013
Q2 | $3.9M | Buy |
+111,900
| New | +$3.9M | 0.46% | 59 |
|