WC
Woodstock Corp’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
135,583
-1,037
| -0.8% | -$141K | 1.69% | 14 |
|
|
2025
Q1 | $18.1M | Buy |
136,620
+4,151
| +3% | +$551K | 1.79% | 12 |
|
|
2024
Q4 | $15M | Buy |
132,469
+940
| +0.7% | +$106K | 1.44% | 17 |
|
|
2024
Q3 | $15M | Buy |
131,529
+838
| +0.6% | +$95.5K | 1.44% | 16 |
|
|
2024
Q2 | $13.6M | Buy |
130,691
+1,691
| +1% | +$176K | 1.38% | 19 |
|
|
2024
Q1 | $14.7M | Buy |
129,000
+540
| +0.4% | +$61.4K | 1.52% | 20 |
|
|
2023
Q4 | $14.1M | Buy |
128,460
+4,226
| +3% | +$465K | 1.64% | 16 |
|
|
2023
Q3 | $12M | Buy |
124,234
+40
| +0% | +$3.87K | 1.51% | 19 |
|
|
2023
Q2 | $13.5M | Sell |
124,194
-78
| -0.1% | -$8.5K | 1.6% | 18 |
|
|
2023
Q1 | $12.6M | Buy |
124,272
+257
| +0.2% | +$26K | 1.6% | 17 |
|
|
2022
Q4 | $13.6M | Buy |
124,015
+3,154
| +3% | +$346K | 1.81% | 15 |
|
|
2022
Q3 | $11.7M | Buy |
120,861
+3,613
| +3% | +$350K | 1.74% | 14 |
|
|
2022
Q2 | $12.7M | Buy |
117,248
+35
| +0% | +$3.8K | 1.77% | 15 |
|
|
2022
Q1 | $13.9M | Sell |
117,213
-5,291
| -4% | -$626K | 1.62% | 19 |
|
|
2021
Q4 | $17.2M | Sell |
122,504
-875
| -0.7% | -$123K | 1.81% | 15 |
|
|
2021
Q3 | $14.6M | Sell |
123,379
-605
| -0.5% | -$71.5K | 1.7% | 16 |
|
|
2021
Q2 | $14.4M | Buy |
123,984
+320
| +0.3% | +$37.1K | 1.69% | 17 |
|
|
2021
Q1 | $14.8M | Sell |
123,664
-599
| -0.5% | -$71.8K | 1.88% | 13 |
|
|
2020
Q4 | $13.6M | Buy |
124,263
+4,016
| +3% | +$440K | 1.82% | 15 |
|
|
2020
Q3 | $13.1M | Sell |
120,247
-2,460
| -2% | -$268K | 2.11% | 12 |
|
|
2020
Q2 | $11.2M | Sell |
122,707
-577
| -0.5% | -$52.8K | 1.91% | 13 |
|
|
2020
Q1 | $9.73M | Sell |
123,284
-490
| -0.4% | -$38.7K | 1.98% | 11 |
|
|
2019
Q4 | $10.8M | Sell |
123,774
-373
| -0.3% | -$32.4K | 1.75% | 16 |
|
|
2019
Q3 | $10.4M | Buy |
124,147
+456
| +0.4% | +$38.2K | 1.81% | 17 |
|
|
2019
Q2 | $10.4M | Hold |
123,691
| – | – | 1.82% | 17 |
|
|
2019
Q1 | $9.89M | Buy |
123,691
+2,443
| +2% | +$195K | 1.77% | 18 |
|
|
2018
Q4 | $8.77M | Buy |
121,248
+7,235
| +6% | +$523K | 1.76% | 19 |
|
|
2018
Q3 | $8.36M | Sell |
114,013
-235
| -0.2% | -$17.2K | 1.41% | 26 |
|
|
2018
Q2 | $6.97M | Sell |
114,248
-2,734
| -2% | -$167K | 1.28% | 30 |
|
|
2018
Q1 | $7.01M | Sell |
116,982
-1,350
| -1% | -$80.9K | 1.33% | 26 |
|
|
2017
Q4 | $6.75M | Buy |
118,332
+1,506
| +1% | +$85.9K | 1.25% | 32 |
|
|
2017
Q3 | $6.23M | Sell |
116,826
-1,950
| -2% | -$104K | 1.19% | 35 |
|
|
2017
Q2 | $5.77M | Buy |
118,776
+403
| +0.3% | +$19.6K | 1.13% | 37 |
|
|
2017
Q1 | $5.26M | Sell |
118,373
-2,815
| -2% | -$125K | 1.06% | 39 |
|
|
2016
Q4 | $4.66M | Sell |
121,188
-1,820
| -1% | -$69.9K | 0.94% | 44 |
|
|
2016
Q3 | $5.2M | Sell |
123,008
-1,975
| -2% | -$83.5K | 1.06% | 40 |
|
|
2016
Q2 | $4.91M | Sell |
124,983
-15,183
| -11% | -$597K | 1.01% | 41 |
|
|
2016
Q1 | $5.86M | Sell |
140,166
-129
| -0.1% | -$5.4K | 1.23% | 35 |
|
|
2015
Q4 | $6.3M | Sell |
140,295
-1,331
| -0.9% | -$59.8K | 1.39% | 28 |
|
|
2015
Q3 | $5.7M | Sell |
141,626
-15,434
| -10% | -$621K | 1.3% | 32 |
|
|
2015
Q2 | $7.71M | Sell |
157,060
-613
| -0.4% | -$30.1K | 1.45% | 26 |
|
|
2015
Q1 | $7.31M | Hold |
157,673
| – | – | 1.36% | 27 |
|
|
2014
Q4 | $7.1M | Sell |
157,673
-8,451
| -5% | -$380K | 1.32% | 30 |
|
|
2014
Q3 | $6.91M | Sell |
166,124
-19,687
| -11% | -$819K | 1.33% | 30 |
|
|
2014
Q2 | $7.6M | Sell |
185,811
-12,278
| -6% | -$502K | 1.35% | 27 |
|
|
2014
Q1 | $7.63M | Sell |
198,089
-14,901
| -7% | -$574K | 1.42% | 23 |
|
|
2013
Q4 | $8.16M | Sell |
212,990
-4,551
| -2% | -$174K | 1.48% | 24 |
|
|
2013
Q3 | $7.22M | Sell |
217,541
-4,930
| -2% | -$164K | 1.43% | 25 |
|
|
2013
Q2 | $7.76M | Buy |
+222,471
| New | +$7.76M | 1.59% | 21 |
|