Summit Trail 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 | $7.95M | Buy |
+58,482
| New | +$7.95M | 0.14% | 88 |
|
|
2024
Q4 | – | Sell |
-28,035
| Closed | -$3.2M | – | 394 |
|
|
2024
Q3 | $3.2M | Buy |
28,035
+7,804
| +39% | +$890K | 0.08% | 116 |
|
|
2024
Q2 | $2.1M | Sell |
20,231
-1,792
| -8% | -$186K | 0.06% | 140 |
|
|
2024
Q1 | $2.5M | Sell |
22,023
-1,973
| -8% | -$224K | 0.07% | 111 |
|
|
2023
Q4 | $2.64M | Buy |
23,996
+2,219
| +10% | +$244K | 0.09% | 86 |
|
|
2023
Q3 | $2.11M | Sell |
21,777
-2,808
| -11% | -$272K | 0.08% | 92 |
|
|
2023
Q2 | $2.68M | Buy |
24,585
+13,195
| +116% | +$1.44M | 0.1% | 85 |
|
|
2023
Q1 | $1.15M | Buy |
11,390
+2,316
| +26% | +$235K | 0.05% | 114 |
|
|
2022
Q4 | $996K | Sell |
9,074
-341
| -4% | -$37.4K | 0.04% | 118 |
|
|
2022
Q3 | $911K | Sell |
9,415
-4,592
| -33% | -$444K | 0.05% | 115 |
|
|
2022
Q2 | $1.52M | Sell |
14,007
-3,094
| -18% | -$336K | 0.09% | 94 |
|
|
2022
Q1 | $2.02M | Buy |
17,101
+6,066
| +55% | +$718K | 0.16% | 67 |
|
|
2021
Q4 | $1.55M | Buy |
+11,035
| New | +$1.55M | 0.1% | 104 |
|
|
2020
Q4 | – | Sell |
-3,134
| Closed | -$352K | – | 188 |
|
|
2020
Q3 | $352K | Buy |
+3,134
| New | +$352K | 0.07% | 133 |
|
|
2019
Q1 | – | Sell |
-3,245
| Closed | -$235K | – | 85 |
|
|
2018
Q4 | $235K | Sell |
3,245
-7,581
| -70% | -$549K | 0.08% | 92 |
|
|
2018
Q3 | $794K | Buy |
+10,826
| New | +$794K | 0.18% | 69 |
|
|
2018
Q2 | – | Sell |
-18,403
| Closed | -$769K | – | 479 |
|
|
2018
Q1 | $769K | Buy |
18,403
+2,923
| +19% | +$122K | 0.13% | 160 |
|
|
2017
Q4 | $938K | Buy |
+15,480
| New | +$938K | 0.12% | 158 |
|