ERIM
Eagle Ridge Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $11.6M | Buy |
102,390
+430
| +0.4% | +$48.6K | 1.01% | 42 |
|
|
2024
Q3 | $11.6M | Buy |
101,960
+121
| +0.1% | +$13.8K | 1.02% | 43 |
|
|
2024
Q2 | $10.6M | Sell |
101,839
-1,306
| -1% | -$136K | 0.98% | 44 |
|
|
2024
Q1 | $11.7M | Sell |
103,145
-570
| -0.5% | -$64.8K | 1.08% | 40 |
|
|
2023
Q4 | $11.4M | Sell |
103,715
-211
| -0.2% | -$23.2K | 1.12% | 38 |
|
|
2023
Q3 | $10.1M | Sell |
103,926
-798
| -0.8% | -$77.3K | 1.1% | 39 |
|
|
2023
Q2 | $11.4M | Buy |
104,724
+283
| +0.3% | +$30.9K | 1.2% | 33 |
|
|
2023
Q1 | $10.6M | Sell |
104,441
-417
| -0.4% | -$42.2K | 1.19% | 38 |
|
|
2022
Q4 | $11.5M | Sell |
104,858
-1,348
| -1% | -$148K | 1.34% | 30 |
|
|
2022
Q3 | $10.3M | Buy |
106,206
+443
| +0.4% | +$42.9K | 1.29% | 29 |
|
|
2022
Q2 | $11.5M | Buy |
105,763
+1,217
| +1% | +$132K | 1.38% | 28 |
|
|
2022
Q1 | $12.4M | Sell |
104,546
-274
| -0.3% | -$32.4K | 1.32% | 28 |
|
|
2021
Q4 | $14.8M | Sell |
104,820
-4,125
| -4% | -$581K | 1.54% | 19 |
|
|
2021
Q3 | $12.9M | Buy |
108,945
+1,422
| +1% | +$168K | 1.43% | 23 |
|
|
2021
Q2 | $12.5M | Sell |
107,523
-2,209
| -2% | -$256K | 1.45% | 25 |
|
|
2021
Q1 | $13.2M | Sell |
109,732
-31,776
| -22% | -$3.81M | 1.59% | 21 |
|
|
2020
Q4 | $15.5M | Sell |
141,508
-5,242
| -4% | -$574K | 1.96% | 14 |
|
|
2020
Q3 | $16M | Sell |
146,750
-834
| -0.6% | -$90.8K | 2.23% | 11 |
|
|
2020
Q2 | $13.5M | Sell |
147,584
-11,441
| -7% | -$1.05M | 2.04% | 13 |
|
|
2020
Q1 | $12.5M | Sell |
159,025
-11,134
| -7% | -$879K | 2.18% | 13 |
|
|
2019
Q4 | $14.8M | Sell |
170,159
-595
| -0.3% | -$51.7K | 1.98% | 12 |
|
|
2019
Q3 | $14.3M | Sell |
170,754
-4,358
| -2% | -$365K | 2.07% | 13 |
|
|
2019
Q2 | $14.7M | Sell |
175,112
-1,979
| -1% | -$166K | 2.14% | 15 |
|
|
2019
Q1 | $14.2M | Sell |
177,091
-1,004
| -0.6% | -$80.3K | 2.08% | 12 |
|
|
2018
Q4 | $12.9M | Buy |
178,095
+1,606
| +0.9% | +$116K | 2.19% | 10 |
|
|
2018
Q3 | $12.9M | Sell |
176,489
-2,127
| -1% | -$156K | 1.87% | 15 |
|
|
2018
Q2 | $10.9M | Sell |
178,616
-2,773
| -2% | -$169K | 1.64% | 17 |
|
|
2018
Q1 | $10.9M | Sell |
181,389
-3,483
| -2% | -$209K | 1.68% | 19 |
|
|
2017
Q4 | $10.6M | Sell |
184,872
-12,479
| -6% | -$712K | 1.63% | 21 |
|
|
2017
Q3 | $10.5M | Sell |
197,351
-137
| -0.1% | -$7.31K | 1.74% | 15 |
|
|
2017
Q2 | $8.85M | Buy |
197,488
+9,760
| +5% | +$437K | 1.68% | 16 |
|
|
2017
Q1 | $8.34M | Buy |
187,728
+80,654
| +75% | +$3.58M | 1.63% | 21 |
|
|
2016
Q4 | $4.11M | Sell |
107,074
-412
| -0.4% | -$15.8K | 0.85% | 59 |
|
|
2016
Q3 | $4.55M | Sell |
107,486
-2,275
| -2% | -$96.2K | 1.01% | 57 |
|
|
2016
Q2 | $4.32M | Sell |
109,761
-8,477
| -7% | -$333K | 0.99% | 56 |
|
|
2016
Q1 | $4.95M | Buy |
118,238
+440
| +0.4% | +$18.4K | 1.16% | 43 |
|
|
2015
Q4 | $5.29M | Sell |
117,798
-5,497
| -4% | -$247K | 1.27% | 33 |
|
|
2015
Q3 | $4.96M | Buy |
123,295
+2,622
| +2% | +$105K | 1.28% | 34 |
|
|
2015
Q2 | $5.92M | Buy |
120,673
+942
| +0.8% | +$46.2K | 2.67% | 16 |
|
|
2015
Q1 | $5.55M | Buy |
119,731
+833
| +0.7% | +$38.6K | 2.52% | 19 |
|
|
2014
Q4 | $5.35M | Sell |
118,898
-390
| -0.3% | -$17.6K | 2.45% | 23 |
|
|
2014
Q3 | $4.96M | Sell |
119,288
-3,494
| -3% | -$145K | 2.39% | 23 |
|
|
2014
Q2 | $5.02M | Buy |
122,782
+968
| +0.8% | +$39.6K | 2.35% | 22 |
|
|
2014
Q1 | $4.69M | Sell |
121,814
-823
| -0.7% | -$31.7K | 2.28% | 25 |
|
|
2013
Q4 | $4.7M | Sell |
122,637
-3,480
| -3% | -$133K | 2.36% | 26 |
|
|
2013
Q3 | $4.19M | Sell |
126,117
-1,273
| -1% | -$42.3K | 2.32% | 27 |
|
|
2013
Q2 | $4.44M | Buy |
+127,390
| New | +$4.44M | 2.57% | 20 |
|