GAM
Garrison Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.34M | Sell |
38,081
-618
| -2% | -$70.5K | 2.2% | 10 |
|
|
2024
Q2 | $4.02M | Buy |
38,699
+209
| +0.5% | +$21.7K | 2.12% | 11 |
|
|
2024
Q1 | $4.37M | Sell |
38,490
-384
| -1% | -$43.6K | 2.3% | 10 |
|
|
2023
Q4 | $4.28M | Sell |
38,874
-359
| -0.9% | -$39.5K | 2.36% | 11 |
|
|
2023
Q3 | $3.8M | Sell |
39,233
-39
| -0.1% | -$3.78K | 2.32% | 13 |
|
|
2023
Q2 | $4.28M | Buy |
39,272
+241
| +0.6% | +$26.3K | 2.57% | 9 |
|
|
2023
Q1 | $3.95M | Sell |
39,031
-337
| -0.9% | -$34.1K | 2.45% | 12 |
|
|
2022
Q4 | $4.32M | Sell |
39,368
-251
| -0.6% | -$27.6K | 2.79% | 6 |
|
|
2022
Q3 | $3.83M | Sell |
39,619
-279
| -0.7% | -$27K | 2.71% | 7 |
|
|
2022
Q2 | $4.34M | Sell |
39,898
-165
| -0.4% | -$17.9K | 2.9% | 5 |
|
|
2022
Q1 | $4.74M | Sell |
40,063
-21
| -0.1% | -$2.49K | 2.68% | 7 |
|
|
2021
Q4 | $5.64M | Sell |
40,084
-151
| -0.4% | -$21.3K | 3.07% | 5 |
|
|
2021
Q3 | $4.75M | Sell |
40,235
-553
| -1% | -$65.3K | 2.88% | 5 |
|
|
2021
Q2 | $4.73M | Sell |
40,788
-330
| -0.8% | -$38.3K | 2.86% | 5 |
|
|
2021
Q1 | $4.93M | Sell |
41,118
-1,068
| -3% | -$128K | 3.14% | 4 |
|
|
2020
Q4 | $4.62M | Sell |
42,186
-27,900
| -40% | -$3.05M | 3.18% | 4 |
|
|
2020
Q3 | $7.63M | Sell |
70,086
-433
| -0.6% | -$47.1K | 4.02% | 1 |
|
|
2020
Q2 | $6.45M | Sell |
70,519
-1,604
| -2% | -$147K | 3.63% | 2 |
|
|
2020
Q1 | $5.69M | Sell |
72,123
-1,873
| -3% | -$148K | 3.85% | 2 |
|
|
2019
Q4 | $6.43M | Sell |
73,996
-1,731
| -2% | -$150K | 3.17% | 3 |
|
|
2019
Q3 | $6.34M | Sell |
75,727
-2,711
| -3% | -$227K | 3.29% | 2 |
|
|
2019
Q2 | $6.6M | Sell |
78,438
-2,229
| -3% | -$187K | 3.43% | 2 |
|
|
2019
Q1 | $6.45M | Sell |
80,667
-1,729
| -2% | -$138K | 3.41% | 2 |
|
|
2018
Q4 | $5.96M | Sell |
82,396
-2,940
| -3% | -$213K | 3.52% | 2 |
|
|
2018
Q3 | $6.26M | Sell |
85,336
-6,761
| -7% | -$496K | 3.1% | 1 |
|
|
2018
Q2 | $5.62M | Sell |
92,097
-330
| -0.4% | -$20.1K | 2.83% | 3 |
|
|
2018
Q1 | $5.54M | Sell |
92,427
-6,989
| -7% | -$419K | 3.1% | 2 |
|
|
2017
Q4 | $5.67M | Sell |
99,416
-2,456
| -2% | -$140K | 2.97% | 3 |
|
|
2017
Q3 | $5.44M | Sell |
101,872
-4,586
| -4% | -$245K | 3.05% | 2 |
|
|
2017
Q2 | $5.18M | Sell |
106,458
-4,274
| -4% | -$208K | 3% | 2 |
|
|
2017
Q1 | $4.92M | Buy |
110,732
+36,736
| +50% | +$1.63M | 2.9% | 2 |
|
|
2016
Q4 | $2.84M | Sell |
73,996
-144
| -0.2% | -$5.53K | 1.77% | 26 |
|
|
2016
Q3 | $3.14M | Buy |
74,140
+704
| +1% | +$29.8K | 2.01% | 20 |
|
|
2016
Q2 | $2.89M | Sell |
73,436
-375
| -0.5% | -$14.7K | 1.93% | 24 |
|
|
2016
Q1 | $3.09M | Sell |
73,811
-4,464
| -6% | -$187K | 2.16% | 20 |
|
|
2015
Q4 | $3.52M | Buy |
78,275
+2,248
| +3% | +$101K | 2.42% | 8 |
|
|
2015
Q3 | $3.06M | Buy |
76,027
+563
| +0.7% | +$22.6K | 2.23% | 14 |
|
|
2015
Q2 | $3.7M | Sell |
75,464
-630
| -0.8% | -$30.9K | 2.49% | 4 |
|
|
2015
Q1 | $3.53M | Buy |
76,094
+18,613
| +32% | +$862K | 2.34% | 6 |
|
|
2014
Q4 | $2.39M | Hold |
57,481
| – | – | 1.79% | 32 |
|
|
2014
Q3 | $2.39M | Sell |
57,481
-392
| -0.7% | -$16.3K | 1.79% | 32 |
|
|
2014
Q2 | $2.37M | Buy |
57,873
+4,814
| +9% | +$197K | 1.71% | 36 |
|
|
2014
Q1 | $2.04M | Buy |
53,059
+4,618
| +10% | +$178K | 1.6% | 40 |
|
|
2013
Q4 | $1.86M | Buy |
48,441
+2,354
| +5% | +$90.2K | 1.52% | 38 |
|
|
2013
Q3 | $1.53M | Buy |
46,087
+3,066
| +7% | +$102K | 1.34% | 39 |
|
|
2013
Q2 | $1.5M | Buy |
+43,021
| New | +$1.5M | 1.4% | 38 |
|