Tradewinds Capital 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 | $1.19M | Hold |
8,754
| – | – | 0.3% | 36 |
|
|
2025
Q1 | $1.16M | Buy |
8,754
+9
| +0.1% | +$1.19K | 0.31% | 34 |
|
|
2024
Q4 | $989K | Buy |
8,745
+6,080
| +228% | +$688K | 0.26% | 42 |
|
|
2024
Q3 | $304K | Hold |
2,665
| – | – | 0.08% | 68 |
|
|
2024
Q2 | $277K | Buy |
2,665
+40
| +2% | +$4.16K | 0.08% | 65 |
|
|
2024
Q1 | $298K | Buy |
2,625
+2,140
| +441% | +$243K | 0.08% | 59 |
|
|
2023
Q4 | $53.4K | Hold |
485
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $47K | Hold |
485
| – | – | 0.02% | 130 |
|
|
2023
Q2 | $52.9K | Hold |
485
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $49.1K | Sell |
485
-43
| -8% | -$4.35K | 0.02% | 124 |
|
|
2022
Q4 | $58K | Buy |
528
+43
| +9% | +$4.72K | 0.03% | 100 |
|
|
2022
Q3 | $47K | Hold |
485
| – | – | 0.02% | 112 |
|
|
2022
Q2 | $53K | Sell |
485
-3,733
| -89% | -$408K | 0.02% | 105 |
|
|
2022
Q1 | $499K | Hold |
4,218
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $594K | Sell |
4,218
-81
| -2% | -$11.4K | 0.09% | 69 |
|
|
2021
Q3 | $508K | Hold |
4,299
| – | – | 0.09% | 67 |
|
|
2021
Q2 | $498K | Hold |
4,299
| – | – | 0.09% | 66 |
|
|
2021
Q1 | $515K | Hold |
4,299
| – | – | 0.1% | 60 |
|
|
2020
Q4 | $471K | Hold |
4,299
| – | – | 0.1% | 64 |
|
|
2020
Q3 | $468K | Buy |
4,299
+240
| +6% | +$26.1K | 0.11% | 60 |
|
|
2020
Q2 | $371K | Hold |
4,059
| – | – | 0.1% | 65 |
|
|
2020
Q1 | $320K | Sell |
4,059
-30
| -0.7% | -$2.37K | 0.1% | 62 |
|
|
2019
Q4 | $355K | Buy |
4,089
+25
| +0.6% | +$2.17K | 0.11% | 66 |
|
|
2019
Q3 | $340K | Buy |
4,064
+55
| +1% | +$4.6K | 0.13% | 55 |
|
|
2019
Q2 | $337K | Hold |
4,009
| – | – | 0.14% | 58 |
|
|
2019
Q1 | $320K | Sell |
4,009
-60
| -1% | -$4.79K | 0.12% | 74 |
|
|
2018
Q4 | $294K | Sell |
4,069
-933
| -19% | -$67.4K | 0.14% | 68 |
|
|
2018
Q3 | $367K | Buy |
5,002
+536
| +12% | +$39.3K | 0.14% | 65 |
|
|
2018
Q2 | $272K | Buy |
4,466
+172
| +4% | +$10.5K | 0.11% | 80 |
|
|
2018
Q1 | $257K | Sell |
4,294
-170
| -4% | -$10.2K | 0.12% | 86 |
|
|
2017
Q4 | $255K | Sell |
4,464
-1,122
| -20% | -$64.1K | 0.12% | 87 |
|
|
2017
Q3 | $298K | Buy |
5,586
+1
| +0% | +$53 | 0.15% | 79 |
|
|
2017
Q2 | $271K | Buy |
5,585
+1
| +0% | +$49 | 0.14% | 81 |
|
|
2017
Q1 | $248K | Buy |
5,584
+4,145
| +288% | +$184K | 0.16% | 81 |
|
|
2016
Q4 | $55K | Sell |
1,439
-59
| -4% | -$2.26K | 0.04% | 190 |
|
|
2016
Q3 | $63K | Buy |
1,498
+1
| +0.1% | +$42 | 0.04% | 171 |
|
|
2016
Q2 | $59K | Buy |
1,497
+60
| +4% | +$2.37K | 0.04% | 182 |
|
|
2016
Q1 | $60K | Hold |
1,437
| – | – | 0.04% | 199 |
|
|
2015
Q4 | $65K | Buy |
1,437
+200
| +16% | +$9.05K | 0.05% | 187 |
|
|
2015
Q3 | $50K | Hold |
1,237
| – | – | 0.04% | 207 |
|
|
2015
Q2 | $61K | Hold |
1,237
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $57K | Hold |
1,237
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $56K | Sell |
1,237
-258
| -17% | -$11.7K | 0.04% | 201 |
|
|
2014
Q3 | $62K | Hold |
1,495
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $61K | Sell |
1,495
-251
| -14% | -$10.2K | 0.05% | 195 |
|
|
2014
Q1 | $67K | Hold |
1,746
| – | – | 0.05% | 189 |
|
|
2013
Q4 | $67K | Buy |
+1,746
| New | +$67K | 0.05% | 179 |
|