WAM
Weatherly Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
24,753
-124
| -0.5% | -$16.9K | 0.29% | 58 |
|
|
2025
Q1 | $3.3M | Buy |
24,877
+517
| +2% | +$68.6K | 0.3% | 55 |
|
|
2024
Q4 | $2.76M | Buy |
24,360
+45
| +0.2% | +$5.09K | 0.24% | 62 |
|
|
2024
Q3 | $2.77M | Buy |
24,315
+130
| +0.5% | +$14.8K | 0.24% | 63 |
|
|
2024
Q2 | $2.51M | Sell |
24,185
-2,231
| -8% | -$232K | 0.23% | 60 |
|
|
2024
Q1 | $3M | Sell |
26,416
-1,145
| -4% | -$130K | 0.29% | 55 |
|
|
2023
Q4 | $3.03M | Sell |
27,561
-746
| -3% | -$82.1K | 0.33% | 57 |
|
|
2023
Q3 | $2.74M | Sell |
28,307
-145
| -0.5% | -$14K | 0.33% | 55 |
|
|
2023
Q2 | $3.1M | Sell |
28,452
-1,095
| -4% | -$119K | 0.36% | 54 |
|
|
2023
Q1 | $2.99M | Sell |
29,547
-230
| -0.8% | -$23.3K | 0.39% | 54 |
|
|
2022
Q4 | $3.27M | Buy |
29,777
+25
| +0.1% | +$2.75K | 0.45% | 45 |
|
|
2022
Q3 | $2.88M | Sell |
29,752
-50
| -0.2% | -$4.84K | 0.41% | 46 |
|
|
2022
Q2 | $3.24M | Sell |
29,802
-960
| -3% | -$104K | 0.45% | 45 |
|
|
2022
Q1 | $3.64M | Sell |
30,762
-240
| -0.8% | -$28.4K | 0.43% | 51 |
|
|
2021
Q4 | $4.36M | Sell |
31,002
-75
| -0.2% | -$10.6K | 0.48% | 43 |
|
|
2021
Q3 | $3.67M | Sell |
31,077
-230
| -0.7% | -$27.2K | 0.45% | 47 |
|
|
2021
Q2 | $3.63M | Buy |
31,307
+2,699
| +9% | +$313K | 0.46% | 43 |
|
|
2021
Q1 | $3.43M | Sell |
28,608
-925
| -3% | -$111K | 0.48% | 40 |
|
|
2020
Q4 | $3.23M | Hold |
29,533
| – | – | 0.46% | 40 |
|
|
2020
Q3 | $3.21M | Sell |
29,533
-50
| -0.2% | -$5.44K | 0.52% | 38 |
|
|
2020
Q2 | $2.71M | Hold |
29,583
| – | – | 0.48% | 39 |
|
|
2020
Q1 | $2.33M | Buy |
29,583
+215
| +0.7% | +$17K | 0.51% | 37 |
|
|
2019
Q4 | $2.55M | Sell |
29,368
-320
| -1% | -$27.8K | 0.49% | 46 |
|
|
2019
Q3 | $2.48M | Sell |
29,688
-362
| -1% | -$30.3K | 0.53% | 42 |
|
|
2019
Q2 | $2.53M | Sell |
30,050
-274
| -0.9% | -$23K | 0.5% | 45 |
|
|
2019
Q1 | $2.42M | Sell |
30,324
-1,235
| -4% | -$98.7K | 0.5% | 46 |
|
|
2018
Q4 | $2.28M | Buy |
31,559
+2
| +0% | +$145 | 0.54% | 43 |
|
|
2018
Q3 | $2.32M | Sell |
31,557
-300
| -0.9% | -$22K | 0.48% | 50 |
|
|
2018
Q2 | $1.94M | Sell |
31,857
-250
| -0.8% | -$15.2K | 0.45% | 54 |
|
|
2018
Q1 | $1.92M | Hold |
32,107
| – | – | 0.46% | 54 |
|
|
2017
Q4 | $1.83M | Sell |
32,107
-224
| -0.7% | -$12.8K | 0.44% | 58 |
|
|
2017
Q3 | $1.73M | Sell |
32,331
-124
| -0.4% | -$6.62K | 0.46% | 57 |
|
|
2017
Q2 | $1.58M | Sell |
32,455
-212
| -0.6% | -$10.3K | 0.44% | 55 |
|
|
2017
Q1 | $1.45M | Sell |
32,667
-220
| -0.7% | -$9.77K | 0.43% | 56 |
|
|
2016
Q4 | $1.26M | Sell |
32,887
-82
| -0.2% | -$3.15K | 0.4% | 60 |
|
|
2016
Q3 | $1.39M | Sell |
32,969
-75
| -0.2% | -$3.17K | 0.46% | 55 |
|
|
2016
Q2 | $1.3M | Buy |
33,044
+411
| +1% | +$16.2K | 0.43% | 59 |
|
|
2016
Q1 | $1.37M | Sell |
32,633
-23
| -0.1% | -$962 | 0.47% | 53 |
|
|
2015
Q4 | $1.47M | Sell |
32,656
-327
| -1% | -$14.7K | 0.52% | 46 |
|
|
2015
Q3 | $1.33M | Sell |
32,983
-550
| -2% | -$22.1K | 0.54% | 46 |
|
|
2015
Q2 | $1.65M | Sell |
33,533
-298
| -0.9% | -$14.6K | 0.63% | 45 |
|
|
2015
Q1 | $1.57M | Buy |
33,831
+335
| +1% | +$15.5K | 0.63% | 43 |
|
|
2014
Q4 | $1.51M | Sell |
33,496
-1,136
| -3% | -$51.1K | 0.63% | 44 |
|
|
2014
Q3 | $1.44M | Buy |
34,632
+1,071
| +3% | +$44.6K | 0.62% | 47 |
|
|
2014
Q2 | $1.37M | Sell |
33,561
-590
| -2% | -$24.1K | 0.58% | 50 |
|
|
2014
Q1 | $1.32M | Buy |
34,151
+2,752
| +9% | +$106K | 0.61% | 47 |
|
|
2013
Q4 | $1.2M | Buy |
31,399
+16,232
| +107% | +$622K | 0.57% | 51 |
|
|
2013
Q3 | $503K | Buy |
15,167
+1,760
| +13% | +$58.4K | 0.26% | 87 |
|
|
2013
Q2 | $468K | Buy |
+13,407
| New | +$468K | 0.26% | 85 |
|