BWAM
Boyd Watterson Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
19,573
-540
| -3% | -$73.4K | 0.84% | 31 |
|
|
2025
Q1 | $2.67M | Sell |
20,113
-348
| -2% | -$46.2K | 0.85% | 34 |
|
|
2024
Q4 | $2.31M | Hold |
20,461
| – | – | 0.64% | 39 |
|
|
2024
Q3 | $2.33M | Sell |
20,461
-4,969
| -20% | -$567K | 0.64% | 37 |
|
|
2024
Q2 | $2.64M | Sell |
25,430
-203
| -0.8% | -$21.1K | 0.75% | 33 |
|
|
2024
Q1 | $2.91M | Sell |
25,633
-140
| -0.5% | -$15.9K | 1.04% | 26 |
|
|
2023
Q4 | $2.84M | Hold |
25,773
| – | – | 1.12% | 23 |
|
|
2023
Q3 | $2.5M | Buy |
25,773
+463
| +2% | +$44.8K | 1.09% | 26 |
|
|
2023
Q2 | $2.76M | Hold |
25,310
| – | – | 1.1% | 26 |
|
|
2023
Q1 | $2.56M | Sell |
25,310
-60
| -0.2% | -$6.08K | 1.04% | 26 |
|
|
2022
Q4 | $2.79M | Sell |
25,370
-37
| -0.1% | -$4.06K | 1.15% | 24 |
|
|
2022
Q3 | $2.46M | Sell |
25,407
-10
| -0% | -$967 | 1.12% | 24 |
|
|
2022
Q2 | $2.76M | Buy |
25,417
+130
| +0.5% | +$14.1K | 1.18% | 23 |
|
|
2022
Q1 | $2.99M | Buy |
25,287
+100
| +0.4% | +$11.8K | 1.09% | 25 |
|
|
2021
Q4 | $3.55M | Sell |
25,187
-270
| -1% | -$38K | 1.18% | 19 |
|
|
2021
Q3 | $3.01M | Buy |
25,457
+184
| +0.7% | +$21.7K | 1.11% | 24 |
|
|
2021
Q2 | $2.93M | Sell |
25,273
-45
| -0.2% | -$5.22K | 1.18% | 22 |
|
|
2021
Q1 | $3.03M | Sell |
25,318
-250
| -1% | -$30K | 1.33% | 17 |
|
|
2020
Q4 | $2.8M | Sell |
25,568
-3,250
| -11% | -$356K | 1.33% | 19 |
|
|
2020
Q3 | $3.14M | Buy |
28,818
+2,630
| +10% | +$286K | 1.73% | 13 |
|
|
2020
Q2 | $2.39M | Sell |
26,188
-1,708
| -6% | -$156K | 1.62% | 14 |
|
|
2020
Q1 | $2.2M | Sell |
27,896
-115
| -0.4% | -$9.07K | 1.8% | 11 |
|
|
2019
Q4 | $2.43M | Sell |
28,011
-1,260
| -4% | -$109K | 1.6% | 18 |
|
|
2019
Q3 | $2.45M | Sell |
29,271
-1,096
| -4% | -$91.7K | 1.71% | 13 |
|
|
2019
Q2 | $2.55M | Sell |
30,367
-2,274
| -7% | -$191K | 1.74% | 14 |
|
|
2019
Q1 | $2.61M | Sell |
32,641
-1,240
| -4% | -$99.1K | 1.65% | 14 |
|
|
2018
Q4 | $2.45M | Sell |
33,881
-4,500
| -12% | -$326K | 1.79% | 14 |
|
|
2018
Q3 | $2.82M | Sell |
38,381
-288
| -0.7% | -$21.1K | 1.61% | 16 |
|
|
2018
Q2 | $2.36M | Sell |
38,669
-2,296
| -6% | -$140K | 1.35% | 20 |
|
|
2018
Q1 | $2.46M | Sell |
40,965
-488
| -1% | -$29.2K | 1.22% | 23 |
|
|
2017
Q4 | $2.37M | Sell |
41,453
-945
| -2% | -$53.9K | 1.14% | 24 |
|
|
2017
Q3 | $2.26M | Sell |
42,398
-1,775
| -4% | -$94.7K | 1.12% | 22 |
|
|
2017
Q2 | $2.15M | Sell |
44,173
-4,980
| -10% | -$242K | 1.1% | 24 |
|
|
2017
Q1 | $2.18M | Buy |
49,153
+2,059
| +4% | +$91.4K | 1.09% | 23 |
|
|
2016
Q4 | $1.81M | Buy |
47,094
+2,326
| +5% | +$89.3K | 0.96% | 28 |
|
|
2016
Q3 | $1.89M | Buy |
44,768
+3,787
| +9% | +$160K | 0.93% | 28 |
|
|
2016
Q2 | $1.61M | Buy |
40,981
+2,295
| +6% | +$90.2K | 0.76% | 38 |
|
|
2016
Q1 | $1.62M | Buy |
38,686
+2,629
| +7% | +$110K | 0.78% | 42 |
|
|
2015
Q4 | $1.62M | Sell |
36,057
-3,053
| -8% | -$137K | 0.77% | 43 |
|
|
2015
Q3 | $1.57M | Sell |
39,110
-441
| -1% | -$17.7K | 0.67% | 47 |
|
|
2015
Q2 | $1.94M | Sell |
39,551
-4,225
| -10% | -$207K | 0.76% | 43 |
|
|
2015
Q1 | $2.03M | Sell |
43,776
-3,490
| -7% | -$162K | 0.81% | 40 |
|
|
2014
Q4 | $2.13M | Sell |
47,266
-1,153
| -2% | -$51.9K | 0.91% | 35 |
|
|
2014
Q3 | $2.01M | Buy |
48,419
+85
| +0.2% | +$3.54K | 0.88% | 35 |
|
|
2014
Q2 | $1.98M | Buy |
48,334
+523
| +1% | +$21.4K | 0.86% | 34 |
|
|
2014
Q1 | $1.84M | Buy |
47,811
+4,131
| +9% | +$159K | 0.86% | 33 |
|
|
2013
Q4 | $1.67M | Buy |
43,680
+15,919
| +57% | +$610K | 0.78% | 35 |
|
|
2013
Q3 | $921K | Buy |
27,761
+267
| +1% | +$8.86K | 0.44% | 57 |
|
|
2013
Q2 | $959K | Buy |
+27,494
| New | +$959K | 0.49% | 53 |
|