Stableford Capital II’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $553K | Sell |
6,098
-7,343
| -55% | -$670K | 0.19% | 127 |
|
|
2026
Q1 | $1.38M | Buy |
13,441
+573
| +4% | +$64.7K | 0.51% | 52 |
|
|
2025
Q4 | $1.61M | Sell |
12,868
-163
| -1% | -$20.8K | 0.58% | 48 |
|
|
2025
Q3 | $1.75M | Buy |
13,031
+212
| +2% | +$27.8K | 0.63% | 37 |
|
|
2025
Q2 | $1.62M | Sell |
12,819
-247
| -2% | -$32.6K | 0.61% | 36 |
|
|
2025
Q1 | $1.71M | Sell |
13,066
-2,191
| -14% | -$279K | 0.72% | 37 |
|
|
2024
Q4 | $1.73M | Sell |
15,257
-92
| -0.6% | -$10.6K | 0.68% | 37 |
|
|
2024
Q3 | $1.78M | Sell |
15,349
-4
| -0% | -$439 | 0.71% | 42 |
|
|
2024
Q2 | $1.61M | Buy |
15,353
+9,353
| +156% | +$992K | 0.63% | 42 |
|
|
2024
Q1 | $682K | Hold |
6,000
| – | – | 0.27% | 97 |
|
|
2023
Q4 | $681K | Hold |
6,000
| – | – | 0.29% | 91 |
|
|
2023
Q3 | $564K | Hold |
6,000
| – | – | 0.26% | 82 |
|
|
2023
Q2 | $628K | Buy |
+6,000
| New | +$640K | 0.28% | 83 |
|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$673K | – | 69 |
|
|
2022
Q4 | $673K | Hold |
6,000
| – | – | 0.36% | 81 |
|
|
2022
Q3 | $570K | Hold |
6,000
| – | – | 0.28% | 88 |
|
|
2022
Q2 | $656K | Sell |
6,000
-20,086
| -77% | -$2.28M | 0.3% | 88 |
|
|
2022
Q1 | $3.22M | Sell |
26,086
-21
| -0.1% | -$2.6K | 1.36% | 19 |
|
|
2021
Q4 | $3.23M | Buy |
26,107
+5,827
| +29% | +$746K | 1.36% | 20 |
|
|
2021
Q3 | $2.38M | Sell |
20,280
-329
| -2% | -$40.4K | 1.21% | 19 |
|
|
2021
Q2 | $2.39M | Buy |
20,609
+14,947
| +264% | +$1.74M | 1.14% | 25 |
|
|
2021
Q1 | $679K | Sell |
5,662
-326
| -5% | -$38.6K | 0.34% | 74 |
|
|
2020
Q4 | $656K | Buy |
+5,988
| New | +$651K | 0.39% | 77 |
|
|
2020
Q1 | – | Sell |
-3,880
| Closed | -$337K | – | 53 |
|
|
2019
Q4 | $337K | Sell |
3,880
-12
| -0.3% | -$1K | 0.31% | 75 |
|
|
2019
Q3 | $326K | Buy |
3,892
+39
| +1% | +$3.31K | 0.31% | 71 |
|
|
2019
Q2 | $324K | Sell |
3,853
-173
| -4% | -$13.6K | 0.32% | 65 |
|
|
2019
Q1 | $322K | Buy |
+4,026
| New | +$300K | 0.27% | 79 |
|
Other funds holding ABT
WT
DC
CNB
PL
P