WrapManager Inc’s Abbott ABT Stock Holding History

WrapManager Inc’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	14,143 -1,434	-9%	-$195K	0.47%	42
2025 Q1	$2.07M	Sell	15,577 -1,163	-7%	-$154K	0.54%	44
2024 Q4	$1.89M	Sell	16,740 -1,684	-9%	-$190K	0.48%	52
2024 Q3	$2.1M	Sell	18,424 -4,414	-19%	-$503K	0.54%	48
2024 Q2	$2.37M	Sell	22,838 -2,395	-9%	-$249K	0.66%	37
2024 Q1	$2.87M	Buy	25,233 +4,402	+21%	+$500K	0.8%	29
2023 Q4	$2.29M	Buy	20,831 +1,603	+8%	+$176K	0.67%	39
2023 Q3	$1.86M	Buy	19,228 +82	+0.4%	+$7.94K	0.6%	46
2023 Q2	$2.09M	Sell	19,146 -1,253	-6%	-$137K	0.64%	41
2023 Q1	$2.07M	Sell	20,399 -442	-2%	-$44.8K	0.64%	40
2022 Q4	$2.29M	Sell	20,841 -958	-4%	-$105K	0.73%	31
2022 Q3	$2.11M	Sell	21,799 -1,110	-5%	-$107K	0.71%	29
2022 Q2	$2.49M	Sell	22,909 -5,323	-19%	-$578K	0.78%	30
2022 Q1	$3.34M	Buy	28,232 +249	+0.9%	+$29.5K	0.9%	27
2021 Q4	$3.94M	Sell	27,983 -116	-0.4%	-$16.3K	0.98%	25
2021 Q3	$3.32M	Sell	28,099 -1,322	-4%	-$156K	0.87%	28
2021 Q2	$3.41M	Buy	29,421 +1,179	+4%	+$137K	0.88%	27
2021 Q1	$3.39M	Buy	28,242 +1,301	+5%	+$156K	0.94%	27
2020 Q4	$2.95M	Buy	26,941 +3,956	+17%	+$433K	0.86%	28
2020 Q3	$2.5M	Buy	22,985 +1,746	+8%	+$190K	0.84%	27
2020 Q2	$1.94M	Buy	21,239 +1,422	+7%	+$130K	0.72%	32
2020 Q1	$1.56M	Buy	19,817 +5,440	+38%	+$429K	0.7%	33
2019 Q4	$1.25M	Buy	14,377 +7,719	+116%	+$671K	0.39%	65
2019 Q3	$557K	Buy	6,658 +3,526	+113%	+$295K	0.18%	131
2019 Q2	$263K	Buy	3,132 +268	+9%	+$22.5K	0.08%	235
2019 Q1	$229K	Buy	+2,864	New	+$229K	0.08%	260
2018 Q4	–	Sell	-3,754	Closed	-$275K	–	259
2018 Q3	$275K	Buy	3,754 +14	+0.4%	+$1.03K	0.09%	252
2018 Q2	$228K	Buy	+3,740	New	+$228K	0.08%	250
2016 Q2	–	Sell	-5,913	Closed	-$247K	–	216
2016 Q1	$247K	Buy	5,913 +1,119	+23%	+$46.7K	0.11%	145
2015 Q4	$215K	Buy	+4,794	New	+$215K	0.1%	145