Wellington Shields Capital Management’s Abbott ABT Stock Holding History

Wellington Shields Capital Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Hold	12,709	–	–	0.29%	79
2025 Q1	$1.69M	Buy	12,709 +123	+1%	+$16.3K	0.31%	72
2024 Q4	$1.42M	Hold	12,586	–	–	0.25%	78
2024 Q3	$1.43M	Sell	12,586 -6,000	-32%	-$684K	0.25%	86
2024 Q2	$1.93M	Sell	18,586 -123	-0.7%	-$12.8K	0.35%	60
2024 Q1	$2.13M	Sell	18,709 -550	-3%	-$62.5K	0.4%	57
2023 Q4	$2.12M	Sell	19,259 -47	-0.2%	-$5.17K	0.26%	56
2023 Q3	$1.87M	Buy	19,306 +550	+3%	+$53.3K	0.25%	61
2023 Q2	$2.04M	Sell	18,756 -118	-0.6%	-$12.9K	0.25%	58
2023 Q1	$1.91M	Sell	18,874 -2,300	-11%	-$233K	0.23%	61
2022 Q4	$2.32M	Buy	21,174 +1,800	+9%	+$198K	0.28%	49
2022 Q3	$1.88M	Sell	19,374 -10	-0.1%	-$968	0.45%	57
2022 Q2	$2.11M	Sell	19,384 -431	-2%	-$46.8K	0.26%	55
2022 Q1	$2.35M	Sell	19,815 -8,600	-30%	-$1.02M	0.26%	63
2021 Q4	$4M	Buy	28,415 +49	+0.2%	+$6.9K	0.51%	40
2021 Q3	$3.35M	Sell	28,366 -206	-0.7%	-$24.3K	0.46%	38
2021 Q2	$3.31M	Sell	28,572 -44	-0.2%	-$5.1K	0.4%	49
2021 Q1	$3.43M	Sell	28,616 -41	-0.1%	-$4.91K	0.33%	61
2020 Q4	$3.14M	Hold	28,657	–	–	0.42%	49
2020 Q3	$3.12M	Sell	28,657 -826	-3%	-$89.9K	0.49%	42
2020 Q2	$2.7M	Buy	29,483 +1,077	+4%	+$98.5K	0.43%	52
2020 Q1	$2.24M	Buy	28,406 +188	+0.7%	+$14.8K	0.42%	51
2019 Q4	$2.45M	Hold	28,218	–	–	0.38%	60
2019 Q3	$2.36M	Hold	28,218	–	–	0.38%	55
2019 Q2	$2.37M	Hold	28,218	–	–	0.39%	55
2019 Q1	$2.26M	Sell	28,218 -1,800	-6%	-$144K	0.38%	54
2018 Q4	$2.17M	Hold	30,018	–	–	0.41%	57
2018 Q3	$2.2M	Hold	30,018	–	–	0.36%	64
2018 Q2	$1.83M	Hold	30,018	–	–	0.3%	72
2018 Q1	$1.8M	Hold	30,018	–	–	0.27%	82
2017 Q4	$1.71M	Hold	30,018	–	–	0.27%	85
2017 Q3	$1.6M	Sell	30,018 -2,500	-8%	-$133K	0.26%	92
2017 Q2	$1.58M	Buy	32,518 +1,600	+5%	+$77.8K	0.26%	93
2017 Q1	$1.37M	Buy	30,918 +600	+2%	+$26.6K	0.22%	106
2016 Q4	$1.17M	Hold	30,318	–	–	0.19%	110
2016 Q3	$1.28M	Hold	30,318	–	–	0.22%	105
2016 Q2	$1.19M	Hold	30,318	–	–	0.2%	99
2016 Q1	$1.27M	Sell	30,318 -3,500	-10%	-$146K	0.22%	92
2015 Q4	$1.52M	Hold	33,818	–	–	0.26%	77
2015 Q3	$1.36M	Sell	33,818 -5,420	-14%	-$218K	0.23%	79
2015 Q2	$1.93M	Sell	39,238 -60	-0.2%	-$2.95K	0.29%	69
2015 Q1	$1.82M	Sell	39,298 -45	-0.1%	-$2.09K	0.27%	73
2014 Q4	$1.77M	Sell	39,343 -518	-1%	-$23.3K	0.28%	73
2014 Q3	$1.66M	Hold	39,861	–	–	0.28%	73
2014 Q2	$1.63M	Sell	39,861 -100	-0.3%	-$4.09K	0.26%	77
2014 Q1	$1.54M	Buy	39,961 +400	+1%	+$15.4K	0.26%	72
2013 Q4	$1.52M	Hold	39,561	–	–	0.27%	67
2013 Q3	$1.31M	Sell	39,561 -141	-0.4%	-$4.68K	0.25%	79
2013 Q2	$1.39M	Buy	+39,702	New	+$1.39M	0.25%	80