Unio Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,200
| Closed | -$475K | – | 24 |
|
2024
Q4 | $475K | Hold |
4,200
| – | – | 0.17% | 21 |
|
2024
Q3 | $479K | Hold |
4,200
| – | – | 0.19% | 24 |
|
2024
Q2 | $436K | Hold |
4,200
| – | – | 0.18% | 24 |
|
2024
Q1 | $477K | Sell |
4,200
-150
| -3% | -$17K | 0.21% | 25 |
|
2023
Q4 | $479K | Buy |
4,350
+150
| +4% | +$16.5K | 0.25% | 27 |
|
2023
Q3 | $407K | Hold |
4,200
| – | – | 0.22% | 29 |
|
2023
Q2 | $458K | Sell |
4,200
-650
| -13% | -$70.9K | 0.23% | 30 |
|
2023
Q1 | $491K | Hold |
4,850
| – | – | 0.26% | 28 |
|
2022
Q4 | $532K | Hold |
4,850
| – | – | 0.3% | 30 |
|
2022
Q3 | $469K | Sell |
4,850
-62
| -1% | -$6K | 0.28% | 32 |
|
2022
Q2 | $534K | Sell |
4,912
-100
| -2% | -$10.9K | 0.31% | 33 |
|
2022
Q1 | $593K | Hold |
5,012
| – | – | 0.26% | 37 |
|
2021
Q4 | $705 | Sell |
5,012
-500
| -9% | -$70 | ﹤0.01% | 36 |
|
2021
Q3 | $651K | Hold |
5,512
| – | – | 0.29% | 30 |
|
2021
Q2 | $639K | Sell |
5,512
-130
| -2% | -$15.1K | 0.29% | 29 |
|
2021
Q1 | $676K | Sell |
5,642
-150
| -3% | -$18K | 0.32% | 30 |
|
2020
Q4 | $634K | Hold |
5,792
| – | – | 0.31% | 34 |
|
2020
Q3 | $626K | Buy |
+5,792
| New | +$626K | 0.34% | 33 |
|
2020
Q2 | – | Sell |
-5,792
| Closed | -$457K | – | 56 |
|
2020
Q1 | $457K | Sell |
5,792
-450
| -7% | -$35.5K | 0.32% | 33 |
|
2019
Q4 | $542K | Sell |
6,242
-150
| -2% | -$13K | 0.32% | 34 |
|
2019
Q3 | $535K | Hold |
6,392
| – | – | 0.34% | 31 |
|
2019
Q2 | $546K | Sell |
6,392
-625
| -9% | -$53.4K | 0.34% | 33 |
|
2019
Q1 | $561K | Hold |
7,017
| – | – | 0.39% | 33 |
|
2018
Q4 | $508K | Sell |
7,017
-550
| -7% | -$39.8K | 0.4% | 35 |
|
2018
Q3 | $555K | Sell |
7,567
-100
| -1% | -$7.33K | 0.36% | 36 |
|
2018
Q2 | $468K | Sell |
7,667
-930
| -11% | -$56.8K | 0.35% | 40 |
|
2018
Q1 | $515K | Buy |
8,597
+300
| +4% | +$18K | 0.43% | 39 |
|
2017
Q4 | $474K | Buy |
+8,297
| New | +$474K | 0.39% | 50 |
|