AAM
Aureus Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Sell |
268,792
-5,961
| -2% | -$811K | 2.34% | 13 |
|
|
2025
Q1 | $36.4M | Sell |
274,753
-1,454
| -0.5% | -$193K | 2.55% | 13 |
|
|
2024
Q4 | $31.2M | Buy |
276,207
+6,676
| +2% | +$755K | 2.02% | 20 |
|
|
2024
Q3 | $30.7M | Buy |
269,531
+207,393
| +334% | +$23.6M | 2.01% | 23 |
|
|
2024
Q2 | $6.46M | Sell |
62,138
-4,276
| -6% | -$444K | 0.45% | 37 |
|
|
2024
Q1 | $7.55M | Buy |
66,414
+2,363
| +4% | +$269K | 0.52% | 35 |
|
|
2023
Q4 | $7.05M | Sell |
64,051
-2,176
| -3% | -$240K | 0.52% | 34 |
|
|
2023
Q3 | $6.41M | Sell |
66,227
-3,111
| -4% | -$301K | 0.52% | 37 |
|
|
2023
Q2 | $7.56M | Buy |
69,338
+851
| +1% | +$92.8K | 0.57% | 35 |
|
|
2023
Q1 | $6.93M | Sell |
68,487
-2,817
| -4% | -$285K | 0.55% | 36 |
|
|
2022
Q4 | $7.83M | Buy |
71,304
+703
| +1% | +$77.2K | 0.68% | 33 |
|
|
2022
Q3 | $6.83M | Buy |
70,601
+8,595
| +14% | +$832K | 0.6% | 35 |
|
|
2022
Q2 | $6.74M | Buy |
62,006
+10,817
| +21% | +$1.18M | 0.54% | 36 |
|
|
2022
Q1 | $6.06M | Buy |
51,189
+1,321
| +3% | +$156K | 0.4% | 41 |
|
|
2021
Q4 | $7.02M | Buy |
49,868
+2,997
| +6% | +$422K | 0.43% | 38 |
|
|
2021
Q3 | $5.54M | Buy |
46,871
+1,643
| +4% | +$194K | 0.36% | 39 |
|
|
2021
Q2 | $5.24M | Buy |
45,228
+4,752
| +12% | +$551K | 0.34% | 44 |
|
|
2021
Q1 | $4.85M | Buy |
40,476
+1,697
| +4% | +$203K | 0.38% | 40 |
|
|
2020
Q4 | $4.25M | Sell |
38,779
-728
| -2% | -$79.7K | 0.36% | 40 |
|
|
2020
Q3 | $4.3M | Buy |
39,507
+1,460
| +4% | +$159K | 0.41% | 37 |
|
|
2020
Q2 | $3.48M | Buy |
38,047
+3,383
| +10% | +$309K | 0.38% | 39 |
|
|
2020
Q1 | $2.74M | Buy |
34,664
+1,135
| +3% | +$89.6K | 0.38% | 41 |
|
|
2019
Q4 | $2.91M | Buy |
33,529
+1,534
| +5% | +$133K | 0.33% | 47 |
|
|
2019
Q3 | $2.68M | Buy |
31,995
+569
| +2% | +$47.6K | 0.33% | 47 |
|
|
2019
Q2 | $2.64M | Buy |
31,426
+643
| +2% | +$54.1K | 0.33% | 49 |
|
|
2019
Q1 | $2.46M | Buy |
30,783
+792
| +3% | +$63.3K | 0.33% | 47 |
|
|
2018
Q4 | $2.17M | Buy |
29,991
+701
| +2% | +$50.7K | 0.34% | 50 |
|
|
2018
Q3 | $2.15M | Buy |
29,290
+202
| +0.7% | +$14.8K | 0.27% | 53 |
|
|
2018
Q2 | $1.77M | Sell |
29,088
-1,398
| -5% | -$85.3K | 0.24% | 55 |
|
|
2018
Q1 | $1.83M | Buy |
30,486
+2,189
| +8% | +$131K | 0.27% | 54 |
|
|
2017
Q4 | $1.62M | Buy |
28,297
+1,397
| +5% | +$79.7K | 0.25% | 55 |
|
|
2017
Q3 | $1.44M | Buy |
26,900
+12,102
| +82% | +$646K | 0.23% | 58 |
|
|
2017
Q2 | $719K | Sell |
14,798
-3,300
| -18% | -$160K | 0.12% | 78 |
|
|
2017
Q1 | $794K | Buy |
18,098
+643
| +4% | +$28.2K | 0.14% | 73 |
|
|
2016
Q4 | $670K | Buy |
17,455
+4,521
| +35% | +$174K | 0.13% | 75 |
|
|
2016
Q3 | $547K | Buy |
12,934
+2,664
| +26% | +$113K | 0.11% | 85 |
|
|
2016
Q2 | $404K | Sell |
10,270
-2,910
| -22% | -$114K | 0.09% | 80 |
|
|
2016
Q1 | $551K | Buy |
13,180
+220
| +2% | +$9.2K | 0.12% | 70 |
|
|
2015
Q4 | $582K | Buy |
12,960
+542
| +4% | +$24.3K | 0.13% | 73 |
|
|
2015
Q3 | $499K | Buy |
12,418
+925
| +8% | +$37.2K | 0.12% | 83 |
|
|
2015
Q2 | $564K | Buy |
+11,493
| New | +$564K | 0.12% | 85 |
|