Versant 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 | $910K | Buy |
6,689
+253
| +4% | +$34.4K | 0.14% | 85 |
|
|
2025
Q1 | $854K | Buy |
6,436
+3,438
| +115% | +$456K | 0.14% | 84 |
|
|
2024
Q4 | $339K | Buy |
2,998
+1,608
| +116% | +$182K | 0.07% | 127 |
|
|
2024
Q3 | $158K | Buy |
1,390
+184
| +15% | +$21K | 0.04% | 177 |
|
|
2024
Q2 | $125K | Buy |
1,206
+176
| +17% | +$18.3K | 0.03% | 185 |
|
|
2024
Q1 | $117K | Buy |
1,030
+82
| +9% | +$9.32K | 0.03% | 175 |
|
|
2023
Q4 | $104K | Sell |
948
-34
| -3% | -$3.74K | 0.03% | 185 |
|
|
2023
Q3 | $95.1K | Buy |
982
+61
| +7% | +$5.91K | 0.03% | 183 |
|
|
2023
Q2 | $100K | Buy |
921
+87
| +10% | +$9.49K | 0.03% | 182 |
|
|
2023
Q1 | $84.4K | Sell |
834
-14
| -2% | -$1.42K | 0.03% | 189 |
|
|
2022
Q4 | $93.1K | Hold |
848
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $82K | Buy |
848
+16
| +2% | +$1.55K | 0.03% | 163 |
|
|
2022
Q2 | $90K | Sell |
832
-6
| -0.7% | -$649 | 0.03% | 164 |
|
|
2022
Q1 | $99K | Sell |
838
-5
| -0.6% | -$591 | 0.03% | 164 |
|
|
2021
Q4 | $119K | Sell |
843
-13
| -2% | -$1.84K | 0.04% | 142 |
|
|
2021
Q3 | $101K | Sell |
856
-12
| -1% | -$1.42K | 0.04% | 150 |
|
|
2021
Q2 | $101K | Sell |
868
-2
| -0.2% | -$233 | 0.04% | 143 |
|
|
2021
Q1 | $104K | Buy |
870
+44
| +5% | +$5.26K | 0.04% | 149 |
|
|
2020
Q4 | $90K | Sell |
826
-1,800
| -69% | -$196K | 0.04% | 150 |
|
|
2020
Q3 | $285K | Sell |
2,626
-390
| -13% | -$42.3K | 0.13% | 78 |
|
|
2020
Q2 | $275K | Buy |
3,016
+408
| +16% | +$37.2K | 0.13% | 74 |
|
|
2020
Q1 | $205K | Buy |
2,608
+61
| +2% | +$4.8K | 0.11% | 82 |
|
|
2019
Q4 | $221K | Sell |
2,547
-12
| -0.5% | -$1.04K | 0.11% | 77 |
|
|
2019
Q3 | $214K | Sell |
2,559
-6
| -0.2% | -$502 | 0.1% | 79 |
|
|
2019
Q2 | $215K | Sell |
2,565
-235
| -8% | -$19.7K | 0.1% | 84 |
|
|
2019
Q1 | $223K | Sell |
2,800
-13
| -0.5% | -$1.04K | 0.1% | 89 |
|
|
2018
Q4 | $203K | Hold |
2,813
| – | – | 0.09% | 91 |
|
|
2018
Q3 | $206K | Hold |
2,813
| – | – | 0.08% | 92 |
|
|
2018
Q2 | $171K | Hold |
2,813
| – | – | 0.07% | 104 |
|
|
2018
Q1 | $168K | Sell |
2,813
-45
| -2% | -$2.69K | 0.07% | 110 |
|
|
2017
Q4 | $163K | Buy |
2,858
+219
| +8% | +$12.5K | 0.07% | 114 |
|
|
2017
Q3 | $140K | Sell |
2,639
-69
| -3% | -$3.66K | 0.08% | 96 |
|
|
2017
Q2 | $131K | Sell |
2,708
-79
| -3% | -$3.82K | 0.07% | 100 |
|
|
2017
Q1 | $123K | Buy |
2,787
+201
| +8% | +$8.87K | 0.07% | 107 |
|
|
2016
Q4 | $99K | Sell |
2,586
-215
| -8% | -$8.23K | 0.06% | 128 |
|
|
2016
Q3 | $118K | Buy |
2,801
+64
| +2% | +$2.7K | 0.07% | 114 |
|
|
2016
Q2 | $107K | Sell |
2,737
-48
| -2% | -$1.88K | 0.06% | 121 |
|
|
2016
Q1 | $116K | Sell |
2,785
-87
| -3% | -$3.62K | 0.07% | 108 |
|
|
2015
Q4 | $128K | Buy |
+2,872
| New | +$128K | 0.08% | 99 |
|