Wellington Shields & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Hold |
26,753
| – | – | 1.03% | 18 |
|
|
2025
Q1 | $3.55M | Hold |
26,753
| – | – | 1.11% | 17 |
|
|
2024
Q4 | $3.03M | Buy |
26,753
+17
| +0.1% | +$1.92K | 0.93% | 22 |
|
|
2024
Q3 | $3.05M | Sell |
26,736
-382
| -1% | -$43.6K | 0.93% | 20 |
|
|
2024
Q2 | $2.82M | Sell |
27,118
-232
| -0.8% | -$24.1K | 0.92% | 22 |
|
|
2024
Q1 | $3.11M | Buy |
27,350
+117
| +0.4% | +$13.3K | 1.04% | 20 |
|
|
2023
Q4 | $3M | Sell |
27,233
-1,182
| -4% | -$130K | 1.11% | 18 |
|
|
2023
Q3 | $2.75M | Buy |
28,415
+4,548
| +19% | +$440K | 0.69% | 17 |
|
|
2023
Q2 | $2.6M | Sell |
23,867
-4,949
| -17% | -$540K | 0.61% | 19 |
|
|
2023
Q1 | $2.92M | Sell |
28,816
-964
| -3% | -$97.6K | 0.65% | 17 |
|
|
2022
Q4 | $3.27M | Buy |
29,780
+1,778
| +6% | +$195K | 0.74% | 14 |
|
|
2022
Q3 | $2.71M | Sell |
28,002
-465
| -2% | -$45K | 1.18% | 20 |
|
|
2022
Q2 | $3.09M | Sell |
28,467
-52
| -0.2% | -$5.65K | 0.75% | 19 |
|
|
2022
Q1 | $3.38M | Buy |
28,519
+2,031
| +8% | +$240K | 1.11% | 20 |
|
|
2021
Q4 | $3.73M | Buy |
26,488
+2,219
| +9% | +$312K | 0.74% | 19 |
|
|
2021
Q3 | $2.87M | Buy |
24,269
+40
| +0.2% | +$4.73K | 1% | 24 |
|
|
2021
Q2 | $2.81M | Buy |
24,229
+131
| +0.5% | +$15.2K | 0.93% | 28 |
|
|
2021
Q1 | $2.89M | Sell |
24,098
-471
| -2% | -$56.4K | 1.03% | 24 |
|
|
2020
Q4 | $2.69M | Buy |
24,569
+26
| +0.1% | +$2.85K | 0.96% | 24 |
|
|
2020
Q3 | $2.67M | Buy |
24,543
+229
| +0.9% | +$24.9K | 1.12% | 22 |
|
|
2020
Q2 | $2.22M | Buy |
24,314
+732
| +3% | +$66.9K | 0.97% | 26 |
|
|
2020
Q1 | $1.86M | Buy |
23,582
+232
| +1% | +$18.3K | 1.03% | 26 |
|
|
2019
Q4 | $2.03M | Buy |
+23,350
| New | +$2.03M | 0.9% | 29 |
|
|
2019
Q3 | – | Sell |
-23,289
| Closed | -$1.96M | – | 92 |
|
|
2019
Q2 | $1.96M | Buy |
23,289
+33
| +0.1% | +$2.78K | 0.92% | 27 |
|
|
2019
Q1 | $1.86M | Buy |
23,256
+34
| +0.1% | +$2.72K | 0.95% | 29 |
|
|
2018
Q4 | $1.68M | Buy |
23,222
+432
| +2% | +$31.3K | 0.96% | 29 |
|
|
2018
Q3 | $1.67M | Buy |
22,790
+35
| +0.2% | +$2.57K | 0.91% | 29 |
|
|
2018
Q2 | $1.39M | Sell |
22,755
-265
| -1% | -$16.2K | 0.72% | 38 |
|
|
2018
Q1 | $1.38M | Buy |
23,020
+37
| +0.2% | +$2.22K | 0.74% | 38 |
|
|
2017
Q4 | $1.31M | Buy |
22,983
+37
| +0.2% | +$2.11K | 0.71% | 38 |
|
|
2017
Q3 | $1.22M | Buy |
22,946
+324
| +1% | +$17.3K | 0.4% | 39 |
|
|
2017
Q2 | $1.1M | Buy |
22,622
+25
| +0.1% | +$1.22K | 0.38% | 36 |
|
|
2017
Q1 | $1M | Sell |
22,597
-187
| -0.8% | -$8.31K | 0.3% | 35 |
|
|
2016
Q4 | $875K | Buy |
22,784
+28
| +0.1% | +$1.08K | 0.46% | 39 |
|
|
2016
Q3 | $962K | Buy |
22,756
+24
| +0.1% | +$1.02K | 0.49% | 35 |
|
|
2016
Q2 | $894K | Buy |
22,732
+29
| +0.1% | +$1.14K | 0.56% | 37 |
|
|
2016
Q1 | $950K | Buy |
22,703
+429
| +2% | +$18K | 0.63% | 31 |
|
|
2015
Q4 | $1M | Buy |
22,274
+4,124
| +23% | +$185K | 0.66% | 28 |
|
|
2015
Q3 | $730K | Hold |
18,150
| – | – | 0.55% | 33 |
|
|
2015
Q2 | $891K | Hold |
18,150
| – | – | 0.3% | 32 |
|
|
2015
Q1 | $841K | Hold |
18,150
| – | – | 0.5% | 35 |
|
|
2014
Q4 | $817K | Buy |
18,150
+3,000
| +20% | +$135K | 0.47% | 36 |
|
|
2014
Q3 | $630K | Sell |
15,150
-3,000
| -17% | -$125K | 0.4% | 46 |
|
|
2014
Q2 | $742K | Sell |
18,150
-300
| -2% | -$12.3K | 0.46% | 46 |
|
|
2014
Q1 | $711K | Hold |
18,450
| – | – | 0.45% | 44 |
|
|
2013
Q4 | $707K | Sell |
18,450
-100
| -0.5% | -$3.83K | 0.48% | 46 |
|
|
2013
Q3 | $616K | Buy |
18,550
+3,450
| +23% | +$115K | 0.49% | 47 |
|
|
2013
Q2 | $527 | Buy |
+15,100
| New | +$527 | 0.02% | 59 |
|