Vivaldi 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 | $1.17M | Sell |
8,638
-174
| -2% | -$23.7K | 0.18% | 101 |
|
|
2025
Q1 | $1.17M | Buy |
8,812
+353
| +4% | +$46.8K | 0.19% | 99 |
|
|
2024
Q4 | $1.09M | Sell |
8,459
-373
| -4% | -$48.3K | 0.17% | 104 |
|
|
2024
Q3 | $1.01M | Buy |
8,832
+315
| +4% | +$35.9K | 0.29% | 76 |
|
|
2024
Q2 | $885K | Buy |
8,517
+198
| +2% | +$20.6K | 0.25% | 95 |
|
|
2024
Q1 | $871K | Sell |
8,319
-1,246
| -13% | -$131K | 0.25% | 92 |
|
|
2023
Q4 | $1.06M | Buy |
9,565
+785
| +9% | +$87.4K | 0.32% | 83 |
|
|
2023
Q3 | $850K | Sell |
8,780
-174
| -2% | -$16.9K | 0.28% | 82 |
|
|
2023
Q2 | $976K | Buy |
8,954
+385
| +4% | +$42K | 0.3% | 74 |
|
|
2023
Q1 | $868K | Sell |
8,569
-37
| -0.4% | -$3.75K | 0.26% | 81 |
|
|
2022
Q4 | $965K | Buy |
8,606
+232
| +3% | +$26K | 0.24% | 94 |
|
|
2022
Q3 | $852K | Buy |
8,374
+91
| +1% | +$9.26K | 0.23% | 88 |
|
|
2022
Q2 | $900K | Sell |
8,283
-21
| -0.3% | -$2.28K | 0.23% | 86 |
|
|
2022
Q1 | $912K | Buy |
8,304
+422
| +5% | +$46.3K | 0.24% | 88 |
|
|
2021
Q4 | $1.11M | Sell |
7,882
-73
| -0.9% | -$10.3K | 0.26% | 74 |
|
|
2021
Q3 | $940K | Buy |
7,955
+1
| +0% | +$118 | 0.2% | 83 |
|
|
2021
Q2 | $979K | Sell |
7,954
-499
| -6% | -$61.4K | 0.2% | 89 |
|
|
2021
Q1 | $1M | Sell |
8,453
-944
| -10% | -$112K | 0.2% | 90 |
|
|
2020
Q4 | $1.03M | Sell |
9,397
-401
| -4% | -$43.9K | 0.22% | 90 |
|
|
2020
Q3 | $1.1M | Sell |
9,798
-333
| -3% | -$37.5K | 0.25% | 86 |
|
|
2020
Q2 | $1.02M | Sell |
10,131
-4,072
| -29% | -$410K | 0.21% | 92 |
|
|
2020
Q1 | $1.12M | Buy |
14,203
+251
| +2% | +$19.8K | 0.25% | 75 |
|
|
2019
Q4 | $1.21M | Sell |
13,952
-1,286
| -8% | -$112K | 0.29% | 69 |
|
|
2019
Q3 | $1.28M | Buy |
15,238
+463
| +3% | +$38.7K | 0.3% | 69 |
|
|
2019
Q2 | $1.24M | Buy |
14,775
+645
| +5% | +$54.3K | 0.32% | 70 |
|
|
2019
Q1 | $1.13M | Buy |
14,130
+7,227
| +105% | +$578K | 0.31% | 79 |
|
|
2018
Q4 | $499K | Buy |
+6,903
| New | +$499K | 0.22% | 86 |
|