Transcend Capital 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 | $622K | Sell |
4,576
-3,073
| -40% | -$418K | 0.05% | 300 |
|
|
2025
Q1 | $1.01M | Sell |
7,649
-51
| -0.7% | -$6.77K | 0.07% | 250 |
|
|
2024
Q4 | $871K | Sell |
7,700
-90
| -1% | -$10.2K | 0.06% | 260 |
|
|
2024
Q3 | $888K | Sell |
7,790
-915
| -11% | -$104K | 0.06% | 283 |
|
|
2024
Q2 | $905K | Buy |
8,705
+359
| +4% | +$37.3K | 0.07% | 265 |
|
|
2024
Q1 | $949K | Sell |
8,346
-129
| -2% | -$14.7K | 0.08% | 241 |
|
|
2023
Q4 | $933K | Buy |
8,475
+269
| +3% | +$29.6K | 0.08% | 223 |
|
|
2023
Q3 | $795K | Buy |
8,206
+52
| +0.6% | +$5.04K | 0.08% | 235 |
|
|
2023
Q2 | $889K | Sell |
8,154
-205
| -2% | -$22.3K | 0.08% | 224 |
|
|
2023
Q1 | $846K | Sell |
8,359
-214
| -2% | -$21.7K | 0.09% | 221 |
|
|
2022
Q4 | $941K | Sell |
8,573
-28
| -0.3% | -$3.07K | 0.1% | 202 |
|
|
2022
Q3 | $832K | Buy |
8,601
+100
| +1% | +$9.67K | 0.09% | 212 |
|
|
2022
Q2 | $924K | Buy |
8,501
+223
| +3% | +$24.2K | 0.1% | 215 |
|
|
2022
Q1 | $980K | Buy |
8,278
+401
| +5% | +$47.5K | 0.09% | 218 |
|
|
2021
Q4 | $1.11M | Buy |
7,877
+2,702
| +52% | +$380K | 0.1% | 207 |
|
|
2021
Q3 | $663K | Buy |
5,175
+417
| +9% | +$53.4K | 0.06% | 255 |
|
|
2021
Q2 | $550K | Buy |
4,758
+1,063
| +29% | +$123K | 0.08% | 198 |
|
|
2021
Q1 | $442K | Sell |
3,695
-195
| -5% | -$23.3K | 0.05% | 264 |
|
|
2020
Q4 | $426K | Buy |
3,890
+1,885
| +94% | +$206K | 0.06% | 250 |
|
|
2020
Q3 | $218K | Buy |
+2,005
| New | +$218K | 0.04% | 236 |
|