SlateStone Wealth’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
40,259
-425
| -1% | -$57.8K | 0.51% | 58 |
|
|
2025
Q1 | $5.4M | Sell |
40,684
-130
| -0.3% | -$17.2K | 0.54% | 57 |
|
|
2024
Q4 | $4.62M | Buy |
40,814
+462
| +1% | +$52.3K | 0.45% | 62 |
|
|
2024
Q3 | $4.6M | Sell |
40,352
-7,796
| -16% | -$889K | 0.41% | 66 |
|
|
2024
Q2 | $5M | Buy |
48,148
+405
| +0.8% | +$42.1K | 0.54% | 48 |
|
|
2024
Q1 | $5.43M | Buy |
47,743
+6,443
| +16% | +$732K | 0.55% | 52 |
|
|
2023
Q4 | $4.55M | Sell |
41,300
-433
| -1% | -$47.7K | 0.59% | 47 |
|
|
2023
Q3 | $4.04M | Buy |
41,733
+28,259
| +210% | +$2.74M | 0.59% | 49 |
|
|
2023
Q2 | $1.47M | Sell |
13,474
-220
| -2% | -$24K | 0.28% | 77 |
|
|
2023
Q1 | $1.39M | Sell |
13,694
-451
| -3% | -$45.7K | 0.29% | 79 |
|
|
2022
Q4 | $1.55M | Buy |
14,145
+3,756
| +36% | +$412K | 0.37% | 63 |
|
|
2022
Q3 | $1.01M | Sell |
10,389
-7,565
| -42% | -$732K | 0.27% | 80 |
|
|
2022
Q2 | $1.95M | Sell |
17,954
-1,695
| -9% | -$184K | 0.5% | 46 |
|
|
2022
Q1 | $2.33M | Sell |
19,649
-4,915
| -20% | -$582K | 0.52% | 47 |
|
|
2021
Q4 | $3.46M | Buy |
24,564
+14,156
| +136% | +$1.99M | 0.74% | 35 |
|
|
2021
Q3 | $1.23M | Buy |
10,408
+1,585
| +18% | +$187K | 0.28% | 77 |
|
|
2021
Q2 | $1.02M | Buy |
8,823
+4,305
| +95% | +$499K | 0.23% | 84 |
|
|
2021
Q1 | $541K | Sell |
4,518
-16
| -0.4% | -$1.92K | 0.13% | 105 |
|
|
2020
Q4 | $496K | Sell |
4,534
-3,899
| -46% | -$427K | 0.12% | 116 |
|
|
2020
Q3 | $918K | Sell |
8,433
-570
| -6% | -$62K | 0.2% | 106 |
|
|
2020
Q2 | $823K | Buy |
9,003
+570
| +7% | +$52.1K | 0.18% | 102 |
|
|
2020
Q1 | $665K | Sell |
8,433
-924
| -10% | -$72.9K | 0.19% | 100 |
|
|
2019
Q4 | $813K | Buy |
9,357
+1,332
| +17% | +$116K | 0.19% | 103 |
|
|
2019
Q3 | $671K | Sell |
8,025
-1,900
| -19% | -$159K | 0.2% | 90 |
|
|
2019
Q2 | $835K | Sell |
9,925
-90
| -0.9% | -$7.57K | 0.24% | 87 |
|
|
2019
Q1 | $801K | Buy |
10,015
+740
| +8% | +$59.2K | 0.25% | 83 |
|
|
2018
Q4 | $671K | Buy |
+9,275
| New | +$671K | 0.31% | 64 |
|