GAM
Gemmer Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Sell |
2,672
-377
| -12% | -$51.3K | 0.03% | 117 |
|
|
2025
Q1 | $404K | Hold |
3,049
| – | – | 0.04% | 109 |
|
|
2024
Q4 | $345K | Buy |
3,049
+284
| +10% | +$32.1K | 0.03% | 111 |
|
|
2024
Q3 | $315K | Buy |
2,765
+1
| +0% | +$114 | 0.03% | 113 |
|
|
2024
Q2 | $287K | Sell |
2,764
-368
| -12% | -$38.2K | 0.03% | 112 |
|
|
2024
Q1 | $356K | Buy |
3,132
+371
| +13% | +$42.2K | 0.04% | 98 |
|
|
2023
Q4 | $304K | Sell |
2,761
-12
| -0.4% | -$1.32K | 0.04% | 99 |
|
|
2023
Q3 | $269K | Sell |
2,773
-5
| -0.2% | -$484 | 0.04% | 102 |
|
|
2023
Q2 | $303K | Sell |
2,778
-1,492
| -35% | -$163K | 0.04% | 101 |
|
|
2023
Q1 | $432K | Buy |
4,270
+9
| +0.2% | +$911 | 0.06% | 78 |
|
|
2022
Q4 | $468K | Sell |
4,261
-51
| -1% | -$5.6K | 0.07% | 67 |
|
|
2022
Q3 | $417K | Buy |
4,312
+54
| +1% | +$5.22K | 0.07% | 79 |
|
|
2022
Q2 | $463K | Buy |
4,258
+84
| +2% | +$9.13K | 0.07% | 75 |
|
|
2022
Q1 | $494K | Sell |
4,174
-77
| -2% | -$9.11K | 0.06% | 83 |
|
|
2021
Q4 | $598K | Buy |
4,251
+255
| +6% | +$35.9K | 0.07% | 75 |
|
|
2021
Q3 | $472K | Buy |
3,996
+7
| +0.2% | +$827 | 0.07% | 78 |
|
|
2021
Q2 | $462K | Buy |
3,989
+37
| +0.9% | +$4.29K | 0.06% | 83 |
|
|
2021
Q1 | $474K | Buy |
3,952
+1,457
| +58% | +$175K | 0.07% | 73 |
|
|
2020
Q4 | $273K | Sell |
2,495
-99
| -4% | -$10.8K | 0.05% | 85 |
|
|
2020
Q3 | $282K | Buy |
2,594
+2
| +0.1% | +$217 | 0.05% | 80 |
|
|
2020
Q2 | $237K | Buy |
2,592
+3
| +0.1% | +$274 | 0.05% | 86 |
|
|
2020
Q1 | $204K | Buy |
2,589
+125
| +5% | +$9.85K | 0.05% | 82 |
|
|
2019
Q4 | $214K | Sell |
2,464
-2
| -0.1% | -$174 | 0.05% | 84 |
|
|
2019
Q3 | $206K | Sell |
2,466
-194
| -7% | -$16.2K | 0.05% | 86 |
|
|
2019
Q2 | $224K | Sell |
2,660
-1,298
| -33% | -$109K | 0.06% | 79 |
|
|
2019
Q1 | $316K | Sell |
3,958
-262
| -6% | -$20.9K | 0.09% | 70 |
|
|
2018
Q4 | $305K | Buy |
4,220
+2
| +0% | +$145 | 0.09% | 69 |
|
|
2018
Q3 | $309K | Sell |
4,218
-34
| -0.8% | -$2.49K | 0.1% | 69 |
|
|
2018
Q2 | $259K | Buy |
4,252
+41
| +1% | +$2.5K | 0.09% | 70 |
|
|
2018
Q1 | $252K | Sell |
4,211
-98
| -2% | -$5.87K | 0.09% | 74 |
|
|
2017
Q4 | $246K | Buy |
4,309
+203
| +5% | +$11.6K | 0.09% | 75 |
|
|
2017
Q3 | $219K | Buy |
4,106
+4
| +0.1% | +$213 | 0.08% | 78 |
|
|
2017
Q2 | $199K | Buy |
4,102
+3
| +0.1% | +$146 | 0.08% | 83 |
|
|
2017
Q1 | $182K | Sell |
4,099
-19
| -0.5% | -$844 | 0.08% | 81 |
|
|
2016
Q4 | $158K | Buy |
4,118
+344
| +9% | +$13.2K | 0.08% | 75 |
|
|
2016
Q3 | $160K | Buy |
3,774
+103
| +3% | +$4.37K | 0.08% | 74 |
|
|
2016
Q2 | $144K | Buy |
3,671
+2
| +0.1% | +$78 | 0.08% | 78 |
|
|
2016
Q1 | $153K | Sell |
3,669
-82
| -2% | -$3.42K | 0.09% | 82 |
|
|
2015
Q4 | $168K | Buy |
3,751
+62
| +2% | +$2.78K | 0.1% | 77 |
|
|
2015
Q3 | $148K | Buy |
3,689
+2
| +0.1% | +$80 | 0.09% | 81 |
|
|
2015
Q2 | $181K | Sell |
3,687
-147
| -4% | -$7.22K | 0.11% | 71 |
|
|
2015
Q1 | $178K | Buy |
3,834
+31
| +0.8% | +$1.44K | 0.11% | 73 |
|
|
2014
Q4 | $171K | Buy |
3,803
+3
| +0.1% | +$135 | 0.12% | 67 |
|
|
2014
Q3 | $158K | Buy |
3,800
+153
| +4% | +$6.36K | 0.11% | 79 |
|
|
2014
Q2 | $149K | Buy |
3,647
+3
| +0.1% | +$123 | 0.1% | 81 |
|
|
2014
Q1 | $140K | Buy |
+3,644
| New | +$140K | 0.1% | 85 |
|