BAM
Berkshire Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.8M | Sell |
307,278
-1,112
| -0.4% | -$151K | 1.9% | 15 |
|
|
2025
Q1 | $41.3M | Buy |
308,390
+3,742
| +1% | +$501K | 1.98% | 12 |
|
|
2024
Q4 | $38.1M | Sell |
304,648
-1,480
| -0.5% | -$185K | 1.8% | 21 |
|
|
2024
Q3 | $31.8M | Hold |
306,128
| – | – | 1.62% | 24 |
|
|
2024
Q2 | $31.8M | Buy |
306,128
+17,431
| +6% | +$1.81M | 1.59% | 25 |
|
|
2024
Q1 | $32.8M | Buy |
288,697
+796
| +0.3% | +$90.5K | 1.74% | 23 |
|
|
2023
Q4 | $31.7M | Sell |
287,901
-996
| -0.3% | -$110K | 1.81% | 21 |
|
|
2023
Q3 | $28M | Sell |
288,897
-1,994
| -0.7% | -$193K | 1.75% | 23 |
|
|
2023
Q2 | $31.7M | Buy |
290,891
+6,389
| +2% | +$697K | 1.88% | 23 |
|
|
2023
Q1 | $28.8M | Sell |
284,502
-2,381
| -0.8% | -$241K | 1.78% | 25 |
|
|
2022
Q4 | $31.5M | Buy |
286,883
+8,915
| +3% | +$979K | 2.02% | 21 |
|
|
2022
Q3 | $26.9M | Sell |
277,968
-2,033
| -0.7% | -$197K | 1.9% | 22 |
|
|
2022
Q2 | $30.4M | Buy |
280,001
+6,485
| +2% | +$705K | 1.99% | 20 |
|
|
2022
Q1 | $32.4M | Buy |
273,516
+4,267
| +2% | +$505K | 2.04% | 19 |
|
|
2021
Q4 | $37.9M | Sell |
269,249
-3,257
| -1% | -$458K | 2.31% | 13 |
|
|
2021
Q3 | $32.2M | Buy |
272,506
+1,293
| +0.5% | +$153K | 2.15% | 14 |
|
|
2021
Q2 | $31.4M | Buy |
271,213
+11,814
| +5% | +$1.37M | 2.12% | 14 |
|
|
2021
Q1 | $31.1M | Sell |
259,399
-17,908
| -6% | -$2.15M | 2.31% | 11 |
|
|
2020
Q4 | $30.4M | Buy |
277,307
+17,055
| +7% | +$1.87M | 2.34% | 14 |
|
|
2020
Q3 | $28.3M | Sell |
260,252
-23,611
| -8% | -$2.57M | 2.73% | 9 |
|
|
2020
Q2 | $26M | Buy |
283,863
+7,710
| +3% | +$705K | 2.39% | 11 |
|
|
2020
Q1 | $21.8M | Sell |
276,153
-198
| -0.1% | -$15.6K | 2.27% | 11 |
|
|
2019
Q4 | $24M | Sell |
276,351
-10,771
| -4% | -$936K | 2.04% | 17 |
|
|
2019
Q3 | $24M | Buy |
287,122
+4,019
| +1% | +$336K | 2.07% | 16 |
|
|
2019
Q2 | $23.8M | Sell |
283,103
-2,320
| -0.8% | -$195K | 1.97% | 16 |
|
|
2019
Q1 | $22.8M | Sell |
285,423
-1,613
| -0.6% | -$129K | 1.94% | 18 |
|
|
2018
Q4 | $20.8M | Sell |
287,036
-1,161
| -0.4% | -$84K | 1.94% | 15 |
|
|
2018
Q3 | $21.1M | Buy |
288,197
+12,102
| +4% | +$888K | 1.79% | 23 |
|
|
2018
Q2 | $16.8M | Buy |
276,095
+1,432
| +0.5% | +$87.3K | 1.58% | 26 |
|
|
2018
Q1 | $16.5M | Buy |
274,663
+2,994
| +1% | +$179K | 1.6% | 24 |
|
|
2017
Q4 | $15.5M | Buy |
271,669
+23,214
| +9% | +$1.32M | 1.5% | 29 |
|
|
2017
Q3 | $13.3M | Buy |
248,455
+338
| +0.1% | +$18K | 1.48% | 27 |
|
|
2017
Q2 | $12.1M | Buy |
248,117
+1,569
| +0.6% | +$76.3K | 1.37% | 28 |
|
|
2017
Q1 | $10.9M | Buy |
246,548
+18,246
| +8% | +$810K | 1.3% | 29 |
|
|
2016
Q4 | $8.77M | Buy |
228,302
+10,487
| +5% | +$403K | 1.13% | 36 |
|
|
2016
Q3 | $9.21M | Buy |
217,815
+9,661
| +5% | +$409K | 1.32% | 29 |
|
|
2016
Q2 | $8.18M | Sell |
208,154
-4,283
| -2% | -$168K | 1.24% | 32 |
|
|
2016
Q1 | $8.89M | Buy |
212,437
+6,226
| +3% | +$260K | 1.38% | 30 |
|
|
2015
Q4 | $9.26M | Buy |
206,211
+2,287
| +1% | +$103K | 1.53% | 26 |
|
|
2015
Q3 | $8.2M | Buy |
203,924
+7,788
| +4% | +$313K | 1.46% | 27 |
|
|
2015
Q2 | $9.63M | Buy |
196,136
+2,846
| +1% | +$140K | 1.62% | 21 |
|
|
2015
Q1 | $8.96M | Buy |
193,290
+1,808
| +0.9% | +$83.8K | 1.5% | 23 |
|
|
2014
Q4 | $8.62M | Buy |
191,482
+1,367
| +0.7% | +$61.5K | 1.48% | 25 |
|
|
2014
Q3 | $7.91M | Sell |
190,115
-1,959
| -1% | -$81.5K | 1.46% | 25 |
|
|
2014
Q2 | $7.86M | Sell |
192,074
-7,338
| -4% | -$300K | 1.46% | 26 |
|
|
2014
Q1 | $7.68M | Sell |
199,412
-3,361
| -2% | -$129K | 1.48% | 23 |
|
|
2013
Q4 | $7.77M | Buy |
202,773
+28,096
| +16% | +$1.08M | 1.47% | 24 |
|
|
2013
Q3 | $5.8M | Buy |
174,677
+13,457
| +8% | +$447K | 1.4% | 25 |
|
|
2013
Q2 | $5.62M | Buy |
+161,220
| New | +$5.62M | 1.56% | 22 |
|