Trinity Financial 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 | $281K | Sell |
2,066
-49
| -2% | -$6.66K | 0.09% | 76 |
|
|
2025
Q1 | $278K | Sell |
2,115
-510
| -19% | -$67.1K | 0.1% | 73 |
|
|
2024
Q4 | $298K | Buy |
2,625
+2
| +0.1% | +$227 | 0.11% | 63 |
|
|
2024
Q3 | $288K | Sell |
2,623
-92
| -3% | -$10.1K | 0.13% | 62 |
|
|
2024
Q2 | $282K | Buy |
2,715
+695
| +34% | +$72.2K | 0.13% | 63 |
|
|
2024
Q1 | $230K | Buy |
2,020
+2
| +0.1% | +$227 | 0.1% | 66 |
|
|
2023
Q4 | $222K | Buy |
+2,018
| New | +$222K | 0.11% | 69 |
|
|
2023
Q3 | – | Sell |
-2,013
| Closed | -$220K | – | 73 |
|
|
2023
Q2 | $220K | Buy |
2,013
+2
| +0.1% | +$218 | 0.12% | 72 |
|
|
2023
Q1 | $204K | Buy |
2,011
+1
| +0% | +$101 | 0.12% | 66 |
|
|
2022
Q4 | $221K | Sell |
2,010
-322
| -14% | -$35.4K | 0.15% | 59 |
|
|
2022
Q3 | $226K | Buy |
+2,332
| New | +$226K | 0.16% | 62 |
|
|
2022
Q2 | – | Sell |
-2,331
| Closed | -$276K | – | 26 |
|
|
2022
Q1 | $276K | Buy |
2,331
+1
| +0% | +$118 | 0.17% | 53 |
|
|
2021
Q4 | $328K | Buy |
2,330
+1
| +0% | +$141 | 0.19% | 44 |
|
|
2021
Q3 | $275K | Hold |
2,329
| – | – | 0.18% | 40 |
|
|
2021
Q2 | $270K | Buy |
2,329
+1
| +0% | +$116 | 0.19% | 42 |
|
|
2021
Q1 | $279K | Buy |
2,328
+126
| +6% | +$15.1K | 0.22% | 39 |
|
|
2020
Q4 | $241K | Buy |
+2,202
| New | +$241K | 0.22% | 51 |
|