WPP
Whalerock Point Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
7,489
+11
| +0.1% | +$1.5K | 0.22% | 68 |
|
|
2025
Q1 | $992K | Hold |
7,478
| – | – | 0.24% | 64 |
|
|
2024
Q4 | $846K | Sell |
7,478
-110
| -1% | -$12.4K | 0.2% | 72 |
|
|
2024
Q3 | $865K | Hold |
7,588
| – | – | 0.21% | 76 |
|
|
2024
Q2 | $788K | Buy |
7,588
+82
| +1% | +$8.52K | 0.21% | 72 |
|
|
2024
Q1 | $853K | Hold |
7,506
| – | – | 0.23% | 70 |
|
|
2023
Q4 | $826K | Sell |
7,506
-100
| -1% | -$11K | 0.26% | 68 |
|
|
2023
Q3 | $737K | Hold |
7,606
| – | – | 0.26% | 70 |
|
|
2023
Q2 | $829K | Buy |
7,606
+205
| +3% | +$22.3K | 0.28% | 63 |
|
|
2023
Q1 | $749K | Hold |
7,401
| – | – | 0.28% | 66 |
|
|
2022
Q4 | $813K | Buy |
7,401
+1,445
| +24% | +$159K | 0.33% | 62 |
|
|
2022
Q3 | $576K | Hold |
5,956
| – | – | 0.25% | 70 |
|
|
2022
Q2 | $647K | Hold |
5,956
| – | – | 0.27% | 69 |
|
|
2022
Q1 | $705K | Hold |
5,956
| – | – | 0.25% | 71 |
|
|
2021
Q4 | $838K | Hold |
5,956
| – | – | 0.29% | 66 |
|
|
2021
Q3 | $704K | Hold |
5,956
| – | – | 0.27% | 69 |
|
|
2021
Q2 | $690K | Hold |
5,956
| – | – | 0.27% | 72 |
|
|
2021
Q1 | $714K | Buy |
5,956
+300
| +5% | +$36K | 0.31% | 63 |
|
|
2020
Q4 | $619K | Buy |
5,656
+5,040
| +818% | +$552K | 0.29% | 66 |
|
|
2020
Q3 | $616K | Sell |
616
-5,040
| -89% | -$5.04M | 0.34% | 63 |
|
|
2020
Q2 | $517K | Hold |
5,656
| – | – | 0.31% | 68 |
|
|
2020
Q1 | $446K | Sell |
5,656
-100
| -2% | -$7.89K | 0.32% | 67 |
|
|
2019
Q4 | $500K | Hold |
5,756
| – | – | 0.27% | 79 |
|
|
2019
Q3 | $482K | Sell |
5,756
-44
| -0.8% | -$3.69K | 0.26% | 81 |
|
|
2019
Q2 | $488K | Hold |
5,800
| – | – | 0.28% | 78 |
|
|
2019
Q1 | $464K | Buy |
5,800
+1,854
| +47% | +$148K | 0.3% | 73 |
|
|
2018
Q4 | $285K | Hold |
3,946
| – | – | 0.27% | 78 |
|
|
2018
Q3 | $289K | Hold |
3,946
| – | – | 0.21% | 92 |
|
|
2018
Q2 | $241K | Sell |
3,946
-874
| -18% | -$53.4K | 0.19% | 106 |
|
|
2018
Q1 | $288K | Sell |
4,820
-75
| -2% | -$4.48K | 0.09% | 147 |
|
|
2017
Q4 | $279K | Buy |
4,895
+131
| +3% | +$7.47K | 0.09% | 153 |
|
|
2017
Q3 | $254K | Hold |
4,764
| – | – | 0.09% | 143 |
|
|
2017
Q2 | $231K | Sell |
4,764
-75
| -2% | -$3.64K | 0.08% | 153 |
|
|
2017
Q1 | $215K | Sell |
4,839
-441
| -8% | -$19.6K | 0.08% | 140 |
|
|
2016
Q4 | $202K | Buy |
5,280
+374
| +8% | +$14.3K | 0.08% | 139 |
|
|
2016
Q3 | $207K | Buy |
+4,906
| New | +$207K | 0.09% | 136 |
|
|
2016
Q1 | $215K | Sell |
5,161
-2,370
| -31% | -$98.7K | 0.09% | 129 |
|
|
2015
Q4 | $338K | Sell |
7,531
-10
| -0.1% | -$449 | 0.15% | 106 |
|
|
2015
Q3 | $303K | Buy |
7,541
+1,391
| +23% | +$55.9K | 0.13% | 121 |
|
|
2015
Q2 | $301K | Buy |
6,150
+750
| +14% | +$36.7K | 0.12% | 118 |
|
|
2015
Q1 | $250K | Hold |
5,400
| – | – | 0.1% | 134 |
|
|
2014
Q4 | $243K | Hold |
5,400
| – | – | 0.1% | 123 |
|
|
2014
Q3 | $224K | Sell |
5,400
-880
| -14% | -$36.5K | 0.1% | 136 |
|
|
2014
Q2 | $256K | Buy |
+6,280
| New | +$256K | 0.12% | 116 |
|