White Pine Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65M | Buy |
19,500
+45
| +0.2% | +$6.12K | 0.84% | 26 |
|
2025
Q1 | $2.58M | Buy |
19,455
+30
| +0.2% | +$3.98K | 0.89% | 26 |
|
2024
Q4 | $2.2M | Sell |
19,425
-120
| -0.6% | -$13.6K | 0.74% | 37 |
|
2024
Q3 | $2.23M | Sell |
19,545
-34
| -0.2% | -$3.88K | 0.76% | 35 |
|
2024
Q2 | $2.03M | Buy |
19,579
+36
| +0.2% | +$3.74K | 0.77% | 37 |
|
2024
Q1 | $2.07M | Buy |
19,543
+95
| +0.5% | +$10.1K | 0.79% | 36 |
|
2023
Q4 | $2.14M | Sell |
19,448
-2,511
| -11% | -$276K | 0.82% | 30 |
|
2023
Q3 | $2.13M | Sell |
21,959
-1,931
| -8% | -$187K | 0.85% | 29 |
|
2023
Q2 | $2.6M | Sell |
23,890
-300
| -1% | -$32.7K | 0.97% | 20 |
|
2023
Q1 | $2.45M | Buy |
24,190
+234
| +1% | +$23.7K | 0.95% | 23 |
|
2022
Q4 | $2.63M | Buy |
23,956
+352
| +1% | +$38.6K | 1.03% | 17 |
|
2022
Q3 | $2.28M | Sell |
23,604
-15
| -0.1% | -$1.45K | 0.95% | 24 |
|
2022
Q2 | $2.57M | Sell |
23,619
-173
| -0.7% | -$18.8K | 1.01% | 19 |
|
2022
Q1 | $2.82M | Buy |
23,792
+2,735
| +13% | +$324K | 0.87% | 25 |
|
2021
Q4 | $2.96M | Buy |
21,057
+390
| +2% | +$54.9K | 0.88% | 23 |
|
2021
Q3 | $2.44M | Hold |
20,667
| – | – | 0.75% | 32 |
|
2021
Q2 | $2.5M | Buy |
20,667
+762
| +4% | +$92.2K | 0.74% | 33 |
|
2021
Q1 | $2.39M | Buy |
19,905
+165
| +0.8% | +$19.8K | 0.76% | 32 |
|
2020
Q4 | $2.16M | Sell |
19,740
-330
| -2% | -$36.1K | 0.76% | 31 |
|
2020
Q3 | $2.18M | Sell |
20,070
-85
| -0.4% | -$9.25K | 0.89% | 27 |
|
2020
Q2 | $1.84M | Buy |
20,155
+70
| +0.3% | +$6.4K | 0.78% | 34 |
|
2020
Q1 | $1.59M | Buy |
20,085
+300
| +2% | +$23.7K | 0.8% | 31 |
|
2019
Q4 | $1.72M | Sell |
19,785
-585
| -3% | -$50.8K | 0.67% | 37 |
|
2019
Q3 | $1.7M | Sell |
20,370
-34
| -0.2% | -$2.84K | 0.64% | 42 |
|
2019
Q2 | $1.72M | Hold |
20,404
| – | – | 0.64% | 42 |
|
2019
Q1 | $1.63M | Sell |
20,404
-2,700
| -12% | -$216K | 0.6% | 42 |
|
2018
Q4 | $1.67M | Sell |
23,104
-50
| -0.2% | -$3.62K | 0.69% | 34 |
|
2018
Q3 | $1.7M | Sell |
23,154
-100
| -0.4% | -$7.34K | 0.6% | 45 |
|
2018
Q2 | $1.42M | Sell |
23,254
-250
| -1% | -$15.2K | 0.51% | 60 |
|
2018
Q1 | $1.41M | Hold |
23,504
| – | – | 0.52% | 50 |
|
2017
Q4 | $1.34M | Sell |
23,504
-357
| -1% | -$20.4K | 0.49% | 55 |
|
2017
Q3 | $1.27K | Sell |
23,861
-93
| -0.4% | -$5 | ﹤0.01% | 65 |
|
2017
Q2 | $1.16M | Sell |
23,954
-390
| -2% | -$19K | 0.46% | 56 |
|
2017
Q1 | $1.08M | Buy |
24,344
+2,359
| +11% | +$105K | 0.44% | 63 |
|
2016
Q4 | $844K | Hold |
21,985
| – | – | 0.36% | 84 |
|
2016
Q3 | $930K | Sell |
21,985
-75
| -0.3% | -$3.17K | 0.4% | 69 |
|
2016
Q2 | $867K | Buy |
22,060
+990
| +5% | +$38.9K | 0.36% | 77 |
|
2016
Q1 | $881K | Sell |
21,070
-200
| -0.9% | -$8.36K | 0.38% | 72 |
|
2015
Q4 | $955K | Sell |
21,270
-33
| -0.2% | -$1.48K | 0.42% | 69 |
|
2015
Q3 | $857K | Sell |
21,303
-15
| -0.1% | -$603 | 0.4% | 70 |
|
2015
Q2 | $1.05M | Sell |
21,318
-20
| -0.1% | -$981 | 0.45% | 69 |
|
2015
Q1 | $989K | Sell |
21,338
-2,050
| -9% | -$95K | 0.4% | 81 |
|
2014
Q4 | $1.05M | Sell |
23,388
-850
| -4% | -$38.3K | 0.35% | 84 |
|
2014
Q3 | $1.01M | Hold |
24,238
| – | – | 0.34% | 91 |
|
2014
Q2 | $991K | Sell |
24,238
-1,050
| -4% | -$42.9K | 0.34% | 90 |
|
2014
Q1 | $974K | Buy |
25,288
+100
| +0.4% | +$3.85K | 0.33% | 85 |
|
2013
Q4 | $965K | Buy |
25,188
+1,828
| +8% | +$70K | 0.34% | 82 |
|
2013
Q3 | $775K | Sell |
23,360
-680
| -3% | -$22.6K | 0.27% | 107 |
|
2013
Q2 | $839K | Buy |
+24,040
| New | +$839K | 0.29% | 97 |
|