WP
WMS Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,407
| Closed | -$6.49M | – | 3 |
|
|
2024
Q4 | $6.49M | Buy |
57,407
+820
| +1% | +$92.8K | 0.36% | 37 |
|
|
2024
Q3 | $6.45M | Buy |
56,587
+411
| +0.7% | +$46.9K | 0.36% | 37 |
|
|
2024
Q2 | $5.84M | Sell |
56,176
-538
| -0.9% | -$55.9K | 0.37% | 34 |
|
|
2024
Q1 | $6.45M | Sell |
56,714
-4,910
| -8% | -$558K | 0.44% | 32 |
|
|
2023
Q4 | $6.78M | Sell |
61,624
-1,863
| -3% | -$205K | 0.5% | 31 |
|
|
2023
Q3 | $6.15M | Sell |
63,487
-2,592
| -4% | -$251K | 0.49% | 32 |
|
|
2023
Q2 | $7.2M | Sell |
66,079
-2,390
| -3% | -$261K | 0.57% | 31 |
|
|
2023
Q1 | $6.93M | Sell |
68,469
-2,403
| -3% | -$243K | 0.61% | 30 |
|
|
2022
Q4 | $7.78M | Sell |
70,872
-4,392
| -6% | -$482K | 0.77% | 29 |
|
|
2022
Q3 | $7.28M | Sell |
75,264
-5,027
| -6% | -$486K | 0.99% | 24 |
|
|
2022
Q2 | $8.72M | Sell |
80,291
-1,379
| -2% | -$150K | 1.36% | 15 |
|
|
2022
Q1 | $9.67M | Buy |
81,670
+1,153
| +1% | +$136K | 1.33% | 15 |
|
|
2021
Q4 | $11.3M | Sell |
80,517
-1,743
| -2% | -$245K | 2.42% | 9 |
|
|
2021
Q3 | $9.72M | Sell |
82,260
-810
| -1% | -$95.7K | 1.43% | 14 |
|
|
2021
Q2 | $9.63M | Sell |
83,070
-1,038
| -1% | -$120K | 1.42% | 14 |
|
|
2021
Q1 | $10.1M | Sell |
84,108
-3,067
| -4% | -$368K | 2.3% | 9 |
|
|
2020
Q4 | $9.55M | Buy |
87,175
+284
| +0.3% | +$31.1K | 1.64% | 12 |
|
|
2020
Q3 | $9.46M | Sell |
86,891
-2,059
| -2% | -$224K | 1.84% | 10 |
|
|
2020
Q2 | $8.13M | Buy |
88,950
+14,350
| +19% | +$1.31M | 1.68% | 11 |
|
|
2020
Q1 | $5.89M | Sell |
74,600
-3,435
| -4% | -$271K | 1.63% | 10 |
|
|
2019
Q4 | $6.78M | Sell |
78,035
-798
| -1% | -$69.3K | 1.51% | 12 |
|
|
2019
Q3 | $6.6M | Sell |
78,833
-1,090
| -1% | -$91.2K | 1.58% | 11 |
|
|
2019
Q2 | $6.72M | Sell |
79,923
-4,576
| -5% | -$385K | 1.65% | 11 |
|
|
2019
Q1 | $6.76M | Sell |
84,499
-1,960
| -2% | -$157K | 1.68% | 8 |
|
|
2018
Q4 | $6.25M | Sell |
86,459
-3,400
| -4% | -$246K | 1.75% | 9 |
|
|
2018
Q3 | $6.59M | Sell |
89,859
-380
| -0.4% | -$27.9K | 0.74% | 34 |
|
|
2018
Q2 | $5.5M | Buy |
90,239
+1,224
| +1% | +$74.7K | 0.64% | 36 |
|
|
2018
Q1 | $5.33M | Sell |
89,015
-5,876
| -6% | -$352K | 0.63% | 37 |
|
|
2017
Q4 | $5.42M | Sell |
94,891
-1,462
| -2% | -$83.4K | 0.61% | 38 |
|
|
2017
Q3 | $5.14M | Sell |
96,353
-2,695
| -3% | -$144K | 0.61% | 39 |
|
|
2017
Q2 | $4.82M | Sell |
99,048
-3,551
| -3% | -$173K | 0.6% | 41 |
|
|
2017
Q1 | $4.56M | Buy |
102,599
+2,252
| +2% | +$100K | 0.57% | 41 |
|
|
2016
Q4 | $3.85M | Sell |
100,347
-4,599
| -4% | -$177K | 0.51% | 46 |
|
|
2016
Q3 | $4.44M | Buy |
104,946
+141
| +0.1% | +$5.96K | 0.59% | 43 |
|
|
2016
Q2 | $4.12M | Sell |
104,805
-881
| -0.8% | -$34.6K | 0.57% | 47 |
|
|
2016
Q1 | $4.42M | Buy |
105,686
+104
| +0.1% | +$4.35K | 0.61% | 43 |
|
|
2015
Q4 | $4.74M | Sell |
105,582
-1,141
| -1% | -$51.2K | 0.68% | 41 |
|
|
2015
Q3 | $4.29M | Sell |
106,723
-6,323
| -6% | -$254K | 0.66% | 39 |
|
|
2015
Q2 | $5.55M | Buy |
113,046
+2,403
| +2% | +$118K | 0.65% | 40 |
|
|
2015
Q1 | $5.13M | Buy |
110,643
+26,250
| +31% | +$1.22M | 0.63% | 40 |
|
|
2014
Q4 | $3.8M | Sell |
84,393
-2,524
| -3% | -$114K | 0.58% | 48 |
|
|
2014
Q3 | $3.62M | Buy |
86,917
+225
| +0.3% | +$9.36K | 0.57% | 46 |
|
|
2014
Q2 | $3.55M | Buy |
86,692
+1,265
| +1% | +$51.7K | 0.55% | 47 |
|
|
2014
Q1 | $3.29M | Sell |
85,427
-2,160
| -2% | -$83.2K | 0.53% | 48 |
|
|
2013
Q4 | $3.36M | Buy |
87,587
+2,037
| +2% | +$78.1K | 0.55% | 47 |
|
|
2013
Q3 | $2.84M | Buy |
85,550
+1,735
| +2% | +$57.6K | 0.54% | 47 |
|
|
2013
Q2 | $2.92M | Buy |
+83,815
| New | +$2.92M | 0.53% | 51 |
|