GIM
Grassi Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
121,433
-973
| -0.8% | -$132K | 1.31% | 19 |
|
|
2025
Q1 | $16.2M | Sell |
122,406
-648
| -0.5% | -$86K | 1.5% | 14 |
|
|
2024
Q4 | $13.9M | Sell |
123,054
-1,523
| -1% | -$172K | 1.19% | 21 |
|
|
2024
Q3 | $14.2M | Sell |
124,577
-704
| -0.6% | -$80.3K | 1.23% | 19 |
|
|
2024
Q2 | $13M | Buy |
125,281
+13,350
| +12% | +$1.39M | 1.15% | 20 |
|
|
2024
Q1 | $12.7M | Buy |
111,931
+125
| +0.1% | +$14.2K | 1.15% | 22 |
|
|
2023
Q4 | $12.3M | Hold |
111,806
| – | – | 1.29% | 21 |
|
|
2023
Q3 | $10.8M | Sell |
111,806
-50
| -0% | -$4.84K | 1.25% | 22 |
|
|
2023
Q2 | $12.2M | Hold |
111,856
| – | – | 1.34% | 21 |
|
|
2023
Q1 | $11.3M | Sell |
111,856
-284
| -0.3% | -$28.8K | 1.41% | 22 |
|
|
2022
Q4 | $12.3M | Sell |
112,140
-100
| -0.1% | -$11K | 1.66% | 19 |
|
|
2022
Q3 | $10.9M | Sell |
112,240
-250
| -0.2% | -$24.2K | 1.58% | 22 |
|
|
2022
Q2 | $12.2M | Sell |
112,490
-700
| -0.6% | -$76.1K | 1.61% | 20 |
|
|
2022
Q1 | $13.4M | Sell |
113,190
-100
| -0.1% | -$11.8K | 1.4% | 21 |
|
|
2021
Q4 | $15.9M | Buy |
113,290
+200
| +0.2% | +$28.1K | 1.59% | 15 |
|
|
2021
Q3 | $13.4M | Buy |
113,090
+525
| +0.5% | +$62K | 1.5% | 21 |
|
|
2021
Q2 | $13.1M | Sell |
112,565
-41
| -0% | -$4.75K | 1.42% | 23 |
|
|
2021
Q1 | $13.5M | Sell |
112,606
-400
| -0.4% | -$47.9K | 1.53% | 19 |
|
|
2020
Q4 | $12.4M | Sell |
113,006
-2,825
| -2% | -$309K | 1.57% | 19 |
|
|
2020
Q3 | $12.6M | Sell |
115,831
-2,375
| -2% | -$258K | 1.79% | 10 |
|
|
2020
Q2 | $10.8M | Sell |
118,206
-1,300
| -1% | -$119K | 1.56% | 17 |
|
|
2020
Q1 | $9.43M | Sell |
119,506
-1,850
| -2% | -$146K | 1.65% | 19 |
|
|
2019
Q4 | $10.5M | Sell |
121,356
-905
| -0.7% | -$78.6K | 1.43% | 26 |
|
|
2019
Q3 | $10.2M | Sell |
122,261
-1,225
| -1% | -$103K | 1.53% | 24 |
|
|
2019
Q2 | $10.4M | Buy |
123,486
+101
| +0.1% | +$8.49K | 1.53% | 19 |
|
|
2019
Q1 | $9.86M | Buy |
123,385
+301
| +0.2% | +$24.1K | 1.46% | 18 |
|
|
2018
Q4 | $8.9M | Sell |
123,084
-775
| -0.6% | -$56.1K | 1.53% | 20 |
|
|
2018
Q3 | $9.09M | Buy |
123,859
+776
| +0.6% | +$56.9K | 1.34% | 21 |
|
|
2018
Q2 | $7.51M | Buy |
123,083
+341
| +0.3% | +$20.8K | 1.2% | 28 |
|
|
2018
Q1 | $7.36M | Hold |
122,742
| – | – | 1.19% | 31 |
|
|
2017
Q4 | $7.01M | Buy |
122,742
+6,301
| +5% | +$360K | 1.14% | 34 |
|
|
2017
Q3 | $6.21M | Buy |
116,441
+5,131
| +5% | +$274K | 1.05% | 39 |
|
|
2017
Q2 | $5.41M | Buy |
111,310
+1,200
| +1% | +$58.3K | 0.95% | 46 |
|
|
2017
Q1 | $4.89M | Buy |
110,110
+77,950
| +242% | +$3.46M | 0.85% | 50 |
|
|
2016
Q4 | $1.24M | Sell |
32,160
-82,090
| -72% | -$3.15M | 0.22% | 80 |
|
|
2016
Q3 | $4.83M | Buy |
114,250
+2,125
| +2% | +$89.9K | 0.91% | 44 |
|
|
2016
Q2 | $4.41M | Buy |
112,125
+97,700
| +677% | +$3.84M | 0.83% | 43 |
|
|
2016
Q1 | $603K | Sell |
14,425
-100
| -0.7% | -$4.18K | 0.12% | 97 |
|
|
2015
Q4 | $652K | Buy |
14,525
+275
| +2% | +$12.3K | 0.13% | 104 |
|
|
2015
Q3 | $573K | Buy |
14,250
+775
| +6% | +$31.2K | 0.12% | 111 |
|
|
2015
Q2 | $661K | Buy |
13,475
+1,975
| +17% | +$96.9K | 0.12% | 112 |
|
|
2015
Q1 | $533K | Buy |
11,500
+550
| +5% | +$25.5K | 0.1% | 120 |
|
|
2014
Q4 | $493K | Buy |
10,950
+400
| +4% | +$18K | 0.09% | 117 |
|
|
2014
Q3 | $439K | Buy |
10,550
+150
| +1% | +$6.24K | 0.08% | 119 |
|
|
2014
Q2 | $425K | Hold |
10,400
| – | – | 0.09% | 122 |
|
|
2014
Q1 | $401K | Buy |
10,400
+300
| +3% | +$11.6K | 0.09% | 119 |
|
|
2013
Q4 | $387K | Sell |
10,100
-126,270
| -93% | -$4.84M | 0.09% | 119 |
|
|
2013
Q3 | $4.53M | Sell |
136,370
-7,050
| -5% | -$234K | 1.19% | 35 |
|
|
2013
Q2 | $5M | Buy |
+143,420
| New | +$5M | 1.34% | 20 |
|