Valley National Advisers’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
767
-44
| -5% | -$5.97K | 0.02% | 297 |
|
|
2025
Q1 | $107K | Sell |
811
-92
| -10% | -$12.1K | 0.02% | 288 |
|
|
2024
Q4 | $101K | Buy |
903
+2
| +0.2% | +$224 | 0.02% | 276 |
|
|
2024
Q3 | $102K | Sell |
901
-463
| -34% | -$52.4K | 0.02% | 282 |
|
|
2024
Q2 | $141K | Sell |
1,364
-60
| -4% | -$6.2K | 0.02% | 267 |
|
|
2024
Q1 | $161K | Sell |
1,424
-68
| -5% | -$7.69K | 0.02% | 257 |
|
|
2023
Q4 | $164K | Sell |
1,492
-1,599
| -52% | -$176K | 0.03% | 255 |
|
|
2023
Q3 | $300K | Buy |
3,091
+208
| +7% | +$20.2K | 0.05% | 209 |
|
|
2023
Q2 | $316K | Buy |
2,883
+35
| +1% | +$3.84K | 0.05% | 210 |
|
|
2023
Q1 | $315K | Buy |
2,848
+269
| +10% | +$29.8K | 0.06% | 206 |
|
|
2022
Q4 | $291K | Buy |
2,579
+23
| +0.9% | +$2.6K | 0.05% | 215 |
|
|
2022
Q3 | $268K | Hold |
2,556
| – | – | 0.06% | 214 |
|
|
2022
Q2 | $280K | Buy |
2,556
+1,414
| +124% | +$155K | 0.06% | 197 |
|
|
2022
Q1 | $135K | Hold |
1,142
| – | – | 0.03% | 261 |
|
|
2021
Q4 | $161K | Buy |
1,142
+460
| +67% | +$64.9K | 0.03% | 241 |
|
|
2021
Q3 | $81K | Hold |
682
| – | – | 0.01% | 299 |
|
|
2021
Q2 | $79K | Sell |
682
-126
| -16% | -$14.6K | 0.01% | 303 |
|
|
2021
Q1 | $97K | Sell |
808
-92
| -10% | -$11K | 0.02% | 277 |
|
|
2020
Q4 | $99K | Sell |
900
-4,861
| -84% | -$535K | 0.02% | 257 |
|
|
2020
Q3 | $627K | Sell |
5,761
-308
| -5% | -$33.5K | 0.14% | 106 |
|
|
2020
Q2 | $555K | Sell |
6,069
-195
| -3% | -$17.8K | 0.13% | 108 |
|
|
2020
Q1 | $494K | Sell |
6,264
-41
| -0.7% | -$3.23K | 0.14% | 114 |
|
|
2019
Q4 | $548K | Sell |
6,305
-156
| -2% | -$13.6K | 0.14% | 116 |
|
|
2019
Q3 | $541K | Sell |
6,461
-50
| -0.8% | -$4.19K | 0.15% | 110 |
|
|
2019
Q2 | $548K | Sell |
6,511
-352
| -5% | -$29.6K | 0.15% | 110 |
|
|
2019
Q1 | $549K | Sell |
6,863
-4,237
| -38% | -$339K | 0.16% | 108 |
|
|
2018
Q4 | $803K | Buy |
11,100
+65
| +0.6% | +$4.7K | 0.26% | 72 |
|
|
2018
Q3 | $810K | Sell |
11,035
-406
| -4% | -$29.8K | 0.28% | 78 |
|
|
2018
Q2 | $698K | Sell |
11,441
-30
| -0.3% | -$1.83K | 0.27% | 82 |
|
|
2018
Q1 | $687K | Sell |
11,471
-184
| -2% | -$11K | 0.26% | 81 |
|
|
2017
Q4 | $665K | Sell |
11,655
-1,439
| -11% | -$82.1K | 0.23% | 84 |
|
|
2017
Q3 | $699K | Sell |
13,094
-766
| -6% | -$40.9K | 0.24% | 74 |
|
|
2017
Q2 | $674K | Sell |
13,860
-916
| -6% | -$44.5K | 0.24% | 70 |
|
|
2017
Q1 | $656K | Sell |
14,776
-5,593
| -27% | -$248K | 0.25% | 73 |
|
|
2016
Q4 | $782K | Sell |
20,369
-290
| -1% | -$11.1K | 0.36% | 74 |
|
|
2016
Q3 | $874K | Sell |
20,659
-29
| -0.1% | -$1.23K | 0.45% | 66 |
|
|
2016
Q2 | $813K | Sell |
20,688
-365
| -2% | -$14.3K | 0.42% | 69 |
|
|
2016
Q1 | $881K | Buy |
21,053
+24
| +0.1% | +$1K | 0.47% | 62 |
|
|
2015
Q4 | $944K | Sell |
21,029
-150
| -0.7% | -$6.73K | 0.56% | 54 |
|
|
2015
Q3 | $852K | Sell |
21,179
-137
| -0.6% | -$5.51K | 0.52% | 61 |
|
|
2015
Q2 | $1.05M | Sell |
21,316
-69
| -0.3% | -$3.39K | 0.59% | 52 |
|
|
2015
Q1 | $991K | Buy |
21,385
+746
| +4% | +$34.6K | 0.58% | 56 |
|
|
2014
Q4 | $791K | Buy |
+20,639
| New | +$791K | 0.6% | 45 |
|