BEAM
Baker Ellis Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
2,528
-68
| -3% | -$9.25K | 0.05% | 172 |
|
|
2025
Q1 | $344K | Buy |
2,596
+268
| +12% | +$35.6K | 0.05% | 173 |
|
|
2024
Q4 | $263K | Hold |
2,328
| – | – | 0.04% | 190 |
|
|
2024
Q3 | $265K | Buy |
+2,328
| New | +$265K | 0.04% | 194 |
|
|
2022
Q2 | – | Sell |
-1,716
| Closed | -$203K | – | 202 |
|
|
2022
Q1 | $203K | Hold |
1,716
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $242K | Hold |
1,716
| – | – | 0.04% | 187 |
|
|
2021
Q3 | $201K | Buy |
+1,716
| New | +$201K | 0.04% | 198 |
|
|
2020
Q3 | – | Sell |
-1,300
| Closed | -$119K | – | 165 |
|
|
2020
Q2 | $119K | Buy |
1,300
+30
| +2% | +$2.75K | 0.04% | 178 |
|
|
2020
Q1 | $100K | Sell |
1,270
-550
| -30% | -$43.3K | 0.04% | 180 |
|
|
2019
Q4 | $158K | Sell |
1,820
-14,090
| -89% | -$1.22M | 0.04% | 176 |
|
|
2019
Q3 | $1.33M | Buy |
15,910
+510
| +3% | +$42.7K | 0.35% | 75 |
|
|
2019
Q2 | $1.3M | Buy |
15,400
+200
| +1% | +$16.8K | 0.34% | 75 |
|
|
2019
Q1 | $1.22M | Hold |
15,200
| – | – | 0.34% | 81 |
|
|
2018
Q4 | $1.1M | Hold |
15,200
| – | – | 0.33% | 79 |
|
|
2018
Q3 | $1.12M | Hold |
15,200
| – | – | 0.29% | 89 |
|
|
2018
Q2 | $927K | Sell |
15,200
-140
| -0.9% | -$8.54K | 0.24% | 97 |
|
|
2018
Q1 | $919K | Buy |
15,340
+140
| +0.9% | +$8.39K | 0.24% | 99 |
|
|
2017
Q4 | $867K | Sell |
15,200
-24,204
| -61% | -$1.38M | 0.22% | 105 |
|
|
2017
Q3 | $2.1M | Buy |
39,404
+600
| +2% | +$32K | 0.56% | 49 |
|
|
2017
Q2 | $1.89M | Sell |
38,804
-120
| -0.3% | -$5.83K | 0.52% | 55 |
|
|
2017
Q1 | $1.73M | Sell |
38,924
-30
| -0.1% | -$1.33K | 0.49% | 55 |
|
|
2016
Q4 | $1.5M | Sell |
38,954
-175
| -0.4% | -$6.72K | 0.44% | 67 |
|
|
2016
Q3 | $1.66M | Sell |
39,129
-600
| -2% | -$25.4K | 0.5% | 59 |
|
|
2016
Q2 | $1.56M | Sell |
39,729
-400
| -1% | -$15.7K | 0.49% | 61 |
|
|
2016
Q1 | $1.68M | Buy |
40,129
+322
| +0.8% | +$13.5K | 0.55% | 51 |
|
|
2015
Q4 | $1.79M | Buy |
39,807
+70
| +0.2% | +$3.14K | 0.61% | 46 |
|
|
2015
Q3 | $1.6M | Buy |
39,737
+363
| +0.9% | +$14.6K | 0.57% | 48 |
|
|
2015
Q2 | $1.93M | Sell |
39,374
-940
| -2% | -$46.1K | 0.65% | 41 |
|
|
2015
Q1 | $1.87M | Buy |
40,314
+150
| +0.4% | +$6.95K | 0.59% | 45 |
|
|
2014
Q4 | $1.81M | Sell |
40,164
-2,460
| -6% | -$111K | 0.61% | 42 |
|
|
2014
Q3 | $1.77M | Buy |
42,624
+200
| +0.5% | +$8.32K | 0.61% | 44 |
|
|
2014
Q2 | $1.74M | Sell |
42,424
-1,818
| -4% | -$74.4K | 0.59% | 48 |
|
|
2014
Q1 | $1.7M | Sell |
44,242
-954
| -2% | -$36.7K | 0.59% | 47 |
|
|
2013
Q4 | $1.73M | Sell |
45,196
-99
| -0.2% | -$3.79K | 0.6% | 46 |
|
|
2013
Q3 | $1.5M | Buy |
45,295
+151
| +0.3% | +$5.01K | 0.57% | 49 |
|
|
2013
Q2 | $1.58M | Buy |
+45,144
| New | +$1.58M | 0.63% | 43 |
|