AIM
Avity Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
14,251
-947
| -6% | -$129K | 0.14% | 51 |
|
|
2025
Q1 | $2.02M | Sell |
15,198
-500
| -3% | -$66.3K | 0.16% | 48 |
|
|
2024
Q4 | $1.78M | Sell |
15,698
-1,825
| -10% | -$206K | 0.14% | 51 |
|
|
2024
Q3 | $2M | Sell |
17,523
-21,301
| -55% | -$2.43M | 0.16% | 47 |
|
|
2024
Q2 | $4.03M | Sell |
38,824
-68,002
| -64% | -$7.07M | 0.33% | 38 |
|
|
2024
Q1 | $12.1M | Buy |
106,826
+2,685
| +3% | +$305K | 1.01% | 30 |
|
|
2023
Q4 | $11.5M | Sell |
104,141
-165,630
| -61% | -$18.2M | 1.03% | 29 |
|
|
2023
Q3 | $26.1M | Sell |
269,771
-27,420
| -9% | -$2.66M | 2.61% | 22 |
|
|
2023
Q2 | $32.4M | Buy |
297,191
+3,517
| +1% | +$383K | 3% | 16 |
|
|
2023
Q1 | $29.7M | Buy |
293,674
+3,470
| +1% | +$351K | 2.89% | 19 |
|
|
2022
Q4 | $31.9M | Buy |
290,204
+23,927
| +9% | +$2.63M | 3.26% | 13 |
|
|
2022
Q3 | $25.8M | Buy |
266,277
+20,283
| +8% | +$1.96M | 2.8% | 20 |
|
|
2022
Q2 | $26.7M | Buy |
245,994
+63,910
| +35% | +$6.94M | 2.74% | 18 |
|
|
2022
Q1 | $21.6M | Buy |
182,084
+3,235
| +2% | +$383K | 1.89% | 28 |
|
|
2021
Q4 | $25.2M | Sell |
178,849
-835
| -0.5% | -$118K | 1.96% | 28 |
|
|
2021
Q3 | $21.2M | Sell |
179,684
-3,635
| -2% | -$429K | 1.79% | 28 |
|
|
2021
Q2 | $21.3M | Sell |
183,319
-169
| -0.1% | -$19.6K | 1.79% | 29 |
|
|
2021
Q1 | $22M | Sell |
183,488
-11,622
| -6% | -$1.39M | 1.99% | 27 |
|
|
2020
Q4 | $21.4M | Sell |
195,110
-1,562
| -0.8% | -$171K | 2.04% | 27 |
|
|
2020
Q3 | $21.4M | Buy |
196,672
+71
| +0% | +$7.73K | 2.23% | 25 |
|
|
2020
Q2 | $18M | Sell |
196,601
-17,973
| -8% | -$1.64M | 2.02% | 26 |
|
|
2020
Q1 | $16.9M | Sell |
214,574
-4,595
| -2% | -$363K | 2.36% | 24 |
|
|
2019
Q4 | $19M | Buy |
219,169
+17,829
| +9% | +$1.55M | 2.11% | 26 |
|
|
2019
Q3 | $16.8M | Buy |
201,340
+17,286
| +9% | +$1.45M | 2.03% | 26 |
|
|
2019
Q2 | $15.5M | Buy |
184,054
+26,740
| +17% | +$2.25M | 1.84% | 29 |
|
|
2019
Q1 | $12.6M | Buy |
157,314
+76,425
| +94% | +$6.11M | 1.52% | 31 |
|
|
2018
Q4 | $5.85M | Buy |
80,889
+73,215
| +954% | +$5.3M | 0.81% | 33 |
|
|
2018
Q3 | $563K | Sell |
7,674
-3,199
| -29% | -$235K | 0.07% | 44 |
|
|
2018
Q2 | $663K | Sell |
10,873
-2,201
| -17% | -$134K | 0.08% | 44 |
|
|
2018
Q1 | $783K | Sell |
13,074
-350
| -3% | -$21K | 0.1% | 41 |
|
|
2017
Q4 | $766K | Buy |
13,424
+4,800
| +56% | +$274K | 0.1% | 43 |
|
|
2017
Q3 | $460K | Hold |
8,624
| – | – | 0.06% | 50 |
|
|
2017
Q2 | $419K | Hold |
8,624
| – | – | 0.06% | 51 |
|
|
2017
Q1 | $383K | Hold |
8,624
| – | – | 0.05% | 55 |
|
|
2016
Q4 | $331K | Hold |
8,624
| – | – | 0.05% | 57 |
|
|
2016
Q3 | $375K | Sell |
8,624
-139
| -2% | -$6.04K | 0.06% | 52 |
|
|
2016
Q2 | $344K | Sell |
8,763
-100
| -1% | -$3.93K | 0.06% | 56 |
|
|
2016
Q1 | $385K | Sell |
8,863
-200
| -2% | -$8.69K | 0.06% | 56 |
|
|
2015
Q4 | $407K | Buy |
9,063
+1,300
| +17% | +$58.4K | 0.06% | 57 |
|
|
2015
Q3 | $328K | Sell |
7,763
-450
| -5% | -$19K | 0.05% | 55 |
|
|
2015
Q2 | $403K | Buy |
8,213
+228
| +3% | +$11.2K | 0.06% | 56 |
|
|
2015
Q1 | $372K | Sell |
7,985
-400
| -5% | -$18.6K | 0.06% | 56 |
|
|
2014
Q4 | $377K | Sell |
8,385
-200
| -2% | -$8.99K | 0.06% | 56 |
|
|
2014
Q3 | $357K | Sell |
8,585
-250
| -3% | -$10.4K | 0.06% | 54 |
|
|
2014
Q2 | $361K | Sell |
8,835
-100
| -1% | -$4.09K | 0.06% | 58 |
|
|
2014
Q1 | $344K | Sell |
8,935
-300
| -3% | -$11.6K | 0.06% | 49 |
|
|
2013
Q4 | $354K | Hold |
9,235
| – | – | 0.07% | 48 |
|
|
2013
Q3 | $307K | Buy |
9,235
+550
| +6% | +$18.3K | 0.06% | 50 |
|
|
2013
Q2 | $303K | Buy |
+8,685
| New | +$303K | 0.06% | 52 |
|