SAM
SignalPoint Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $672K | Sell |
5,937
-7
| -0.1% | -$792 | 0.16% | 113 |
|
|
2024
Q3 | $668K | Sell |
5,944
-43
| -0.7% | -$4.83K | 0.16% | 122 |
|
|
2024
Q2 | $622K | Buy |
5,987
+35
| +0.6% | +$3.64K | 0.17% | 128 |
|
|
2024
Q1 | $677K | Hold |
5,952
| – | – | 0.19% | 116 |
|
|
2023
Q4 | $655K | Hold |
5,952
| – | – | 0.19% | 108 |
|
|
2023
Q3 | $576K | Hold |
5,952
| – | – | 0.18% | 108 |
|
|
2023
Q2 | $649K | Hold |
5,952
| – | – | 0.2% | 102 |
|
|
2023
Q1 | $603K | Hold |
5,952
| – | – | 0.19% | 102 |
|
|
2022
Q4 | $653K | Hold |
5,952
| – | – | 0.23% | 97 |
|
|
2022
Q3 | $575K | Buy |
5,952
+151
| +3% | +$14.6K | 0.22% | 96 |
|
|
2022
Q2 | $630K | Hold |
5,801
| – | – | 0.23% | 95 |
|
|
2022
Q1 | $687K | Hold |
5,801
| – | – | 0.22% | 103 |
|
|
2021
Q4 | $816K | Hold |
5,801
| – | – | 0.25% | 92 |
|
|
2021
Q3 | $685K | Hold |
5,801
| – | – | 0.22% | 101 |
|
|
2021
Q2 | $673K | Buy |
5,801
+81
| +1% | +$9.4K | 0.22% | 102 |
|
|
2021
Q1 | $685K | Sell |
5,720
-74
| -1% | -$8.86K | 0.24% | 98 |
|
|
2020
Q4 | $635K | Sell |
5,794
-600
| -9% | -$65.8K | 0.24% | 97 |
|
|
2020
Q3 | $696K | Buy |
6,394
+350
| +6% | +$38.1K | 0.29% | 76 |
|
|
2020
Q2 | $551K | Buy |
6,044
+275
| +5% | +$25.1K | 0.25% | 82 |
|
|
2020
Q1 | $455K | Buy |
5,769
+175
| +3% | +$13.8K | 0.24% | 86 |
|
|
2019
Q4 | $486K | Sell |
5,594
-18
| -0.3% | -$1.56K | 0.2% | 102 |
|
|
2019
Q3 | $470K | Buy |
5,612
+18
| +0.3% | +$1.51K | 0.21% | 100 |
|
|
2019
Q2 | $470K | Sell |
5,594
-200
| -3% | -$16.8K | 0.22% | 113 |
|
|
2019
Q1 | $463K | Hold |
5,794
| – | – | 0.2% | 128 |
|
|
2018
Q4 | $419K | Sell |
5,794
-266
| -4% | -$19.2K | 0.2% | 132 |
|
|
2018
Q3 | $445K | Hold |
6,060
| – | – | 0.2% | 133 |
|
|
2018
Q2 | $370K | Hold |
6,060
| – | – | 0.18% | 142 |
|
|
2018
Q1 | $363K | Hold |
6,060
| – | – | 0.17% | 146 |
|
|
2017
Q4 | $346K | Hold |
6,060
| – | – | 0.17% | 148 |
|
|
2017
Q3 | $323K | Buy |
+6,060
| New | +$323K | 0.16% | 151 |
|
|
2017
Q1 | – | Sell |
-7,641
| Closed | -$293K | – | 136 |
|
|
2016
Q4 | $293K | Hold |
7,641
| – | – | 0.08% | 204 |
|
|
2016
Q3 | $323K | Buy |
7,641
+438
| +6% | +$18.5K | 0.09% | 177 |
|
|
2016
Q2 | $283K | Hold |
7,203
| – | – | 0.12% | 185 |
|
|
2016
Q1 | $301K | Hold |
7,203
| – | – | 0.13% | 161 |
|
|
2015
Q4 | $323K | Buy |
7,203
+30
| +0.4% | +$1.35K | 0.14% | 125 |
|
|
2015
Q3 | $288K | Buy |
7,173
+236
| +3% | +$9.48K | 0.13% | 131 |
|
|
2015
Q2 | $321K | Hold |
6,937
| – | – | 0.13% | 130 |
|
|
2015
Q1 | $321K | Hold |
6,937
| – | – | 0.13% | 130 |
|
|
2014
Q4 | $312K | Sell |
6,937
-100
| -1% | -$4.5K | 0.14% | 120 |
|
|
2014
Q3 | $293K | Hold |
7,037
| – | – | 0.14% | 118 |
|
|
2014
Q2 | $288K | Buy |
7,037
+400
| +6% | +$16.4K | 0.13% | 128 |
|
|
2014
Q1 | $256K | Sell |
6,637
-400
| -6% | -$15.4K | 0.12% | 131 |
|
|
2013
Q4 | $270K | Buy |
+7,037
| New | +$270K | 0.12% | 129 |
|