BIM
Baldwin Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
37,963
+508
| +1% | +$69.1K | 0.62% | 21 |
|
|
2025
Q1 | $4.97M | Buy |
37,455
+1,711
| +5% | +$227K | 0.6% | 20 |
|
|
2024
Q4 | $4.04M | Buy |
35,744
+1,579
| +5% | +$179K | 0.53% | 28 |
|
|
2024
Q3 | $3.9M | Buy |
34,165
+652
| +2% | +$74.3K | 0.49% | 29 |
|
|
2024
Q2 | $3.48M | Buy |
33,513
+222
| +0.7% | +$23.1K | 0.48% | 32 |
|
|
2024
Q1 | $3.78M | Buy |
33,291
+1,325
| +4% | +$151K | 0.51% | 27 |
|
|
2023
Q4 | $3.52M | Sell |
31,966
-2,500
| -7% | -$275K | 0.55% | 27 |
|
|
2023
Q3 | $3.34M | Sell |
34,466
-475
| -1% | -$46K | 0.56% | 24 |
|
|
2023
Q2 | $3.81M | Sell |
34,941
-1,685
| -5% | -$184K | 0.63% | 20 |
|
|
2023
Q1 | $3.71M | Sell |
36,626
-2,204
| -6% | -$223K | 0.66% | 19 |
|
|
2022
Q4 | $4.26M | Buy |
38,830
+840
| +2% | +$92.2K | 0.77% | 16 |
|
|
2022
Q3 | $3.68K | Buy |
37,990
+511
| +1% | +$49 | 0.75% | 18 |
|
|
2022
Q2 | $4.07K | Buy |
37,479
+40
| +0.1% | +$4 | 0.77% | 17 |
|
|
2022
Q1 | $4.43K | Buy |
37,439
+752
| +2% | +$89 | 0.67% | 21 |
|
|
2021
Q4 | $5.16K | Sell |
36,687
-12
| -0% | -$2 | 0.81% | 16 |
|
|
2021
Q3 | $4.34M | Sell |
36,699
-85
| -0.2% | -$10K | 0.75% | 18 |
|
|
2021
Q2 | $4.26M | Buy |
36,784
+456
| +1% | +$52.9K | 0.73% | 21 |
|
|
2021
Q1 | $4.35M | Sell |
36,328
-1,935
| -5% | -$232K | 0.79% | 16 |
|
|
2020
Q4 | $4.19M | Buy |
38,263
+4,980
| +15% | +$545K | 0.83% | 15 |
|
|
2020
Q3 | $3.62M | Buy |
33,283
+12,550
| +61% | +$1.37M | 0.85% | 12 |
|
|
2020
Q2 | $1.9M | Buy |
20,733
+656
| +3% | +$60K | 0.6% | 29 |
|
|
2020
Q1 | $1.58M | Sell |
20,077
-150
| -0.7% | -$11.8K | 0.55% | 27 |
|
|
2019
Q4 | $1.76M | Hold |
20,227
| – | – | 0.47% | 30 |
|
|
2019
Q3 | $1.69M | Buy |
20,227
+33
| +0.2% | +$2.76K | 0.49% | 29 |
|
|
2019
Q2 | $1.7M | Buy |
20,194
+75
| +0.4% | +$6.31K | 0.49% | 30 |
|
|
2019
Q1 | $1.61M | Sell |
20,119
-150
| -0.7% | -$12K | 0.48% | 31 |
|
|
2018
Q4 | $1.47M | Hold |
20,269
| – | – | 0.47% | 28 |
|
|
2018
Q3 | $1.49M | Hold |
20,269
| – | – | 0.43% | 34 |
|
|
2018
Q2 | $1.24M | Buy |
20,269
+69
| +0.3% | +$4.21K | 0.39% | 42 |
|
|
2018
Q1 | $1.21M | Sell |
20,200
-300
| -1% | -$18K | 0.43% | 33 |
|
|
2017
Q4 | $1.17M | Hold |
20,500
| – | – | 0.42% | 33 |
|
|
2017
Q3 | $1.09M | Hold |
20,500
| – | – | 0.41% | 35 |
|
|
2017
Q2 | $997K | Sell |
20,500
-850
| -4% | -$41.3K | 0.4% | 38 |
|
|
2017
Q1 | $948K | Hold |
21,350
| – | – | 0.37% | 43 |
|
|
2016
Q4 | $820K | Sell |
21,350
-425
| -2% | -$16.3K | 0.33% | 47 |
|
|
2016
Q3 | $921K | Sell |
21,775
-300
| -1% | -$12.7K | 0.39% | 42 |
|
|
2016
Q2 | $868K | Sell |
22,075
-512
| -2% | -$20.1K | 0.37% | 41 |
|
|
2016
Q1 | $945K | Sell |
22,587
-481
| -2% | -$20.1K | 0.41% | 40 |
|
|
2015
Q4 | $1.04M | Buy |
23,068
+143
| +0.6% | +$6.42K | 0.47% | 35 |
|
|
2015
Q3 | $922K | Buy |
22,925
+270
| +1% | +$10.9K | 0.41% | 38 |
|
|
2015
Q2 | $1.11M | Sell |
22,655
-390
| -2% | -$19.1K | 0.46% | 33 |
|
|
2015
Q1 | $1.07M | Hold |
23,045
| – | – | 0.42% | 37 |
|
|
2014
Q4 | $1.04M | Buy |
23,045
+370
| +2% | +$16.7K | 0.4% | 39 |
|
|
2014
Q3 | $943K | Buy |
22,675
+350
| +2% | +$14.6K | 0.39% | 41 |
|
|
2014
Q2 | $913K | Buy |
22,325
+350
| +2% | +$14.3K | 0.39% | 44 |
|
|
2014
Q1 | $846K | Hold |
21,975
| – | – | 0.37% | 41 |
|
|
2013
Q4 | $842K | Hold |
21,975
| – | – | 0.38% | 46 |
|
|
2013
Q3 | $729K | Sell |
21,975
-300
| -1% | -$9.95K | 0.35% | 45 |
|
|
2013
Q2 | $777K | Buy |
+22,275
| New | +$777K | 0.38% | 39 |
|