Westbourne Investment Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $981K | Sell |
7,216
-500
| -6% | -$68K | 0.3% | 51 |
|
|
2025
Q1 | $1.02M | Sell |
7,716
-98
| -1% | -$13K | 0.36% | 49 |
|
|
2024
Q4 | $884K | Buy |
7,814
+98
| +1% | +$11.1K | 0.3% | 49 |
|
|
2024
Q3 | $880K | Sell |
7,716
-50
| -0.6% | -$5.7K | 0.31% | 50 |
|
|
2024
Q2 | $807K | Hold |
7,766
| – | – | 0.29% | 52 |
|
|
2024
Q1 | $883K | Hold |
7,766
| – | – | 0.33% | 51 |
|
|
2023
Q4 | $855K | Hold |
7,766
| – | – | 0.34% | 50 |
|
|
2023
Q3 | $752K | Hold |
7,766
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $847K | Hold |
7,766
| – | – | 0.38% | 50 |
|
|
2023
Q1 | $786K | Hold |
7,766
| – | – | 0.38% | 53 |
|
|
2022
Q4 | $853K | Sell |
7,766
-1,400
| -15% | -$154K | 0.43% | 51 |
|
|
2022
Q3 | $887K | Buy |
+9,166
| New | +$887K | 0.47% | 51 |
|
|
2022
Q2 | – | Sell |
-9,766
| Closed | -$1.16M | – | 80 |
|
|
2022
Q1 | $1.16M | Hold |
9,766
| – | – | 0.48% | 45 |
|
|
2021
Q4 | $1.37M | Hold |
9,766
| – | – | 0.54% | 43 |
|
|
2021
Q3 | $1.15M | Hold |
9,766
| – | – | 0.53% | 43 |
|
|
2021
Q2 | $1.13M | Sell |
9,766
-100
| -1% | -$11.6K | 0.51% | 43 |
|
|
2021
Q1 | $1.18M | Hold |
9,866
| – | – | 0.59% | 42 |
|
|
2020
Q4 | $1.08M | Hold |
9,866
| – | – | 0.63% | 35 |
|
|
2020
Q3 | $1.07M | Sell |
9,866
-230
| -2% | -$25K | 1.23% | 19 |
|
|
2020
Q2 | $923K | Sell |
10,096
-765
| -7% | -$69.9K | 1.14% | 20 |
|
|
2020
Q1 | $857K | Sell |
10,861
-100
| -0.9% | -$7.89K | 0.79% | 36 |
|
|
2019
Q4 | $952K | Sell |
10,961
-484
| -4% | -$42K | 0.65% | 44 |
|
|
2019
Q3 | $958K | Sell |
11,445
-1,000
| -8% | -$83.7K | 0.72% | 42 |
|
|
2019
Q2 | $1.05M | Hold |
12,445
| – | – | 0.85% | 35 |
|
|
2019
Q1 | $995K | Sell |
12,445
-135
| -1% | -$10.8K | 0.76% | 40 |
|
|
2018
Q4 | $910K | Hold |
12,580
| – | – | 0.78% | 42 |
|
|
2018
Q3 | $923K | Buy |
12,580
+3,000
| +31% | +$220K | 0.67% | 43 |
|
|
2018
Q2 | $584K | Sell |
9,580
-300
| -3% | -$18.3K | 0.5% | 53 |
|
|
2018
Q1 | $592K | Hold |
9,880
| – | – | 0.47% | 61 |
|
|
2017
Q4 | $564K | Sell |
9,880
-50
| -0.5% | -$2.85K | 0.43% | 61 |
|
|
2017
Q3 | $530K | Sell |
9,930
-100
| -1% | -$5.34K | 0.41% | 62 |
|
|
2017
Q2 | $488K | Hold |
10,030
| – | – | 0.4% | 67 |
|
|
2017
Q1 | $445K | Sell |
10,030
-300
| -3% | -$13.3K | 0.37% | 73 |
|
|
2016
Q4 | $397K | Sell |
10,330
-1,300
| -11% | -$50K | 0.35% | 71 |
|
|
2016
Q3 | $492K | Sell |
11,630
-575
| -5% | -$24.3K | 0.44% | 63 |
|
|
2016
Q2 | $480K | Buy |
12,205
+500
| +4% | +$19.7K | 0.43% | 64 |
|
|
2016
Q1 | $490K | Hold |
11,705
| – | – | 0.47% | 64 |
|
|
2015
Q4 | $526K | Hold |
11,705
| – | – | 0.51% | 56 |
|
|
2015
Q3 | $471K | Sell |
11,705
-200
| -2% | -$8.05K | 0.47% | 66 |
|
|
2015
Q2 | $584K | Buy |
+11,905
| New | +$584K | 0.53% | 59 |
|