Townsend Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,550
-275
| -15% | -$37.4K | 0.08% | 119 |
|
|
2025
Q1 | $242K | Buy |
1,825
+4
| +0.2% | +$531 | 0.09% | 107 |
|
|
2024
Q4 | $206K | Buy |
1,821
+10
| +0.6% | +$1.13K | 0.08% | 125 |
|
|
2024
Q3 | $206K | Buy |
+1,811
| New | +$206K | 0.08% | 131 |
|
|
2024
Q2 | – | Sell |
-2,267
| Closed | -$258K | – | 197 |
|
|
2024
Q1 | $258K | Buy |
+2,267
| New | +$258K | 0.1% | 121 |
|
|
2022
Q2 | – | Sell |
-1,736
| Closed | -$205K | – | 212 |
|
|
2022
Q1 | $205K | Sell |
1,736
-64
| -4% | -$7.56K | 0.1% | 142 |
|
|
2021
Q4 | $253K | Hold |
1,800
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $213K | Hold |
1,800
| – | – | 0.11% | 133 |
|
|
2021
Q2 | $209K | Hold |
1,800
| – | – | 0.12% | 137 |
|
|
2021
Q1 | $216K | Buy |
+1,800
| New | +$216K | 0.13% | 130 |
|
|
2020
Q3 | – | Sell |
-2,218
| Closed | -$203K | – | 172 |
|
|
2020
Q2 | $203K | Buy |
+2,218
| New | +$203K | 0.16% | 124 |
|