Sippican Capital Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Hold |
3,590
| – | – | 0.35% | 78 |
|
|
2025
Q1 | $476K | Hold |
3,590
| – | – | 0.36% | 80 |
|
|
2024
Q4 | $406K | Hold |
3,590
| – | – | 0.3% | 85 |
|
|
2024
Q3 | $409K | Sell |
3,590
-100
| -3% | -$11.4K | 0.29% | 85 |
|
|
2024
Q2 | $383K | Sell |
3,690
-325
| -8% | -$33.8K | 0.3% | 84 |
|
|
2024
Q1 | $456K | Sell |
4,015
-1,550
| -28% | -$176K | 0.35% | 81 |
|
|
2023
Q4 | $613K | Buy |
5,565
+500
| +10% | +$55K | 0.48% | 73 |
|
|
2023
Q3 | $491K | Sell |
5,065
-495
| -9% | -$47.9K | 0.44% | 75 |
|
|
2023
Q2 | $606K | Sell |
5,560
-75
| -1% | -$8.18K | 0.56% | 64 |
|
|
2023
Q1 | $571K | Sell |
5,635
-105
| -2% | -$10.6K | 0.55% | 67 |
|
|
2022
Q4 | $630K | Buy |
5,740
+40
| +0.7% | +$4.39K | 0.6% | 62 |
|
|
2022
Q3 | $552K | Sell |
5,700
-25
| -0.4% | -$2.42K | 0.58% | 66 |
|
|
2022
Q2 | $622K | Hold |
5,725
| – | – | 0.62% | 67 |
|
|
2022
Q1 | $678K | Sell |
5,725
-2
| -0% | -$237 | 0.56% | 65 |
|
|
2021
Q4 | $806K | Sell |
5,727
-900
| -14% | -$127K | 0.68% | 57 |
|
|
2021
Q3 | $783K | Sell |
6,627
-350
| -5% | -$41.4K | 0.68% | 60 |
|
|
2021
Q2 | $809K | Hold |
6,977
| – | – | 0.7% | 57 |
|
|
2021
Q1 | $836K | Sell |
6,977
-80
| -1% | -$9.59K | 0.77% | 50 |
|
|
2020
Q4 | $773K | Sell |
7,057
-677
| -9% | -$74.2K | 0.84% | 51 |
|
|
2020
Q3 | $842K | Buy |
7,734
+167
| +2% | +$18.2K | 1.05% | 38 |
|
|
2020
Q2 | $692K | Sell |
7,567
-135
| -2% | -$12.3K | 0.93% | 44 |
|
|
2020
Q1 | $608K | Sell |
7,702
-230
| -3% | -$18.2K | 0.99% | 45 |
|
|
2019
Q4 | $689K | Sell |
7,932
-20
| -0.3% | -$1.74K | 0.77% | 52 |
|
|
2019
Q3 | $665K | Sell |
7,952
-450
| -5% | -$37.6K | 0.8% | 51 |
|
|
2019
Q2 | $707K | Sell |
8,402
-443
| -5% | -$37.3K | 0.83% | 47 |
|
|
2019
Q1 | $707K | Sell |
8,845
-239
| -3% | -$19.1K | 0.84% | 49 |
|
|
2018
Q4 | $657K | Hold |
9,084
| – | – | 0.89% | 41 |
|
|
2018
Q3 | $663K | Sell |
9,084
-20
| -0.2% | -$1.46K | 0.77% | 49 |
|
|
2018
Q2 | $555K | Sell |
9,104
-1,095
| -11% | -$66.8K | 0.55% | 62 |
|
|
2018
Q1 | $611K | Sell |
10,199
-200
| -2% | -$12K | 0.63% | 57 |
|
|
2017
Q4 | $593K | Hold |
10,399
| – | – | 0.58% | 57 |
|
|
2017
Q3 | $555K | Hold |
10,399
| – | – | 0.57% | 61 |
|
|
2017
Q2 | $505K | Buy |
10,399
+234
| +2% | +$11.4K | 0.55% | 60 |
|
|
2017
Q1 | $451K | Buy |
10,165
+1,828
| +22% | +$81.1K | 0.48% | 67 |
|
|
2016
Q4 | $320K | Buy |
8,337
+2,355
| +39% | +$90.4K | 0.34% | 85 |
|
|
2016
Q3 | $253K | Hold |
5,982
| – | – | 0.29% | 85 |
|
|
2016
Q2 | $235K | Hold |
5,982
| – | – | 0.28% | 85 |
|
|
2016
Q1 | $250K | Hold |
5,982
| – | – | 0.32% | 83 |
|
|
2015
Q4 | $269K | Hold |
5,982
| – | – | 0.34% | 80 |
|
|
2015
Q3 | $241K | Hold |
5,982
| – | – | 0.31% | 84 |
|
|
2015
Q2 | $294K | Hold |
5,982
| – | – | 0.3% | 85 |
|
|
2015
Q1 | $277K | Hold |
5,982
| – | – | 0.28% | 91 |
|
|
2014
Q4 | $269K | Sell |
5,982
-400
| -6% | -$18K | 0.27% | 93 |
|
|
2014
Q3 | $265K | Buy |
+6,382
| New | +$265K | 0.27% | 99 |
|