GAM
Griffin Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Sell |
58,913
-1,027
| -2% | -$140K | 0.95% | 38 |
|
|
2025
Q1 | $7.95M | Sell |
59,940
-4,997
| -8% | -$663K | 0.97% | 35 |
|
|
2024
Q4 | $7.35M | Sell |
64,937
-98
| -0.2% | -$11.1K | 0.86% | 40 |
|
|
2024
Q3 | $7.41M | Sell |
65,035
-348
| -0.5% | -$39.7K | 0.83% | 39 |
|
|
2024
Q2 | $6.79M | Buy |
65,383
+435
| +0.7% | +$45.2K | 0.79% | 40 |
|
|
2024
Q1 | $7.38M | Buy |
64,948
+553
| +0.9% | +$62.9K | 0.88% | 36 |
|
|
2023
Q4 | $7.09M | Buy |
64,395
+57
| +0.1% | +$6.27K | 0.9% | 31 |
|
|
2023
Q3 | $6.23M | Sell |
64,338
-427
| -0.7% | -$41.4K | 0.89% | 37 |
|
|
2023
Q2 | $7.06M | Sell |
64,765
-35
| -0.1% | -$3.82K | 0.96% | 34 |
|
|
2023
Q1 | $6.56M | Buy |
64,800
+335
| +0.5% | +$33.9K | 0.92% | 34 |
|
|
2022
Q4 | $7.08M | Sell |
64,465
-15
| -0% | -$1.65K | 1.07% | 24 |
|
|
2022
Q3 | $6.24M | Sell |
64,480
-10
| -0% | -$968 | 1.04% | 27 |
|
|
2022
Q2 | $7.01M | Sell |
64,490
-625
| -1% | -$67.9K | 1.12% | 21 |
|
|
2022
Q1 | $7.71M | Sell |
65,115
-1,050
| -2% | -$124K | 1% | 25 |
|
|
2021
Q4 | $9.31M | Buy |
66,165
+250
| +0.4% | +$35.2K | 1.16% | 20 |
|
|
2021
Q3 | $7.79M | Sell |
65,915
-635
| -1% | -$75K | 1% | 23 |
|
|
2021
Q2 | $7.72M | Sell |
66,550
-980
| -1% | -$114K | 0.93% | 30 |
|
|
2021
Q1 | $8.09M | Sell |
67,530
-1,627
| -2% | -$195K | 1.03% | 24 |
|
|
2020
Q4 | $7.57M | Sell |
69,157
-768
| -1% | -$84.1K | 1% | 26 |
|
|
2020
Q3 | $7.61M | Sell |
69,925
-23,413
| -25% | -$2.55M | 1.17% | 20 |
|
|
2020
Q2 | $8.53M | Sell |
93,338
-1,211
| -1% | -$111K | 1.37% | 13 |
|
|
2020
Q1 | $7.46M | Sell |
94,549
-1,994
| -2% | -$157K | 1.41% | 14 |
|
|
2019
Q4 | $8.39M | Sell |
96,543
-1,368
| -1% | -$119K | 1.18% | 15 |
|
|
2019
Q3 | $8.19M | Sell |
97,911
-8,006
| -8% | -$670K | 1.27% | 13 |
|
|
2019
Q2 | $8.91M | Sell |
105,917
-1,740
| -2% | -$146K | 1.13% | 16 |
|
|
2019
Q1 | $8.61M | Sell |
107,657
-15,488
| -13% | -$1.24M | 1.22% | 17 |
|
|
2018
Q4 | $8.91M | Sell |
123,145
-2,455
| -2% | -$178K | 1.5% | 15 |
|
|
2018
Q3 | $9.21M | Sell |
125,600
-2,135
| -2% | -$157K | 1.36% | 14 |
|
|
2018
Q2 | $7.79M | Sell |
127,735
-2,426
| -2% | -$148K | 1.41% | 13 |
|
|
2018
Q1 | $7.8M | Sell |
130,161
-979
| -0.7% | -$58.7K | 1.42% | 14 |
|
|
2017
Q4 | $7.48M | Sell |
131,140
-22,732
| -15% | -$1.3M | 1.33% | 16 |
|
|
2017
Q3 | $8.21M | Sell |
153,872
-7,228
| -4% | -$386K | 1.48% | 15 |
|
|
2017
Q2 | $7.83M | Buy |
+161,100
| New | +$7.83M | 2.09% | 10 |
|
|
2015
Q4 | $5.74M | Sell |
127,852
-313
| -0.2% | -$14.1K | 2.41% | 13 |
|
|
2015
Q3 | $5.16M | Sell |
128,165
-11,314
| -8% | -$455K | 2.14% | 18 |
|
|
2015
Q2 | $6.85M | Sell |
139,479
-15,883
| -10% | -$780K | 2.63% | 9 |
|
|
2015
Q1 | $7.2M | Sell |
155,362
-1,848
| -1% | -$85.6K | 2.09% | 14 |
|
|
2014
Q4 | $7.08M | Sell |
157,210
-1,653
| -1% | -$74.4K | 1.88% | 19 |
|
|
2014
Q3 | $6.61M | Sell |
158,863
-1,040
| -0.7% | -$43.3K | 1.97% | 18 |
|
|
2014
Q2 | $6.54M | Sell |
159,903
-208
| -0.1% | -$8.51K | 2.05% | 17 |
|
|
2014
Q1 | $6.17M | Buy |
160,111
+10,182
| +7% | +$392K | 2% | 17 |
|
|
2013
Q4 | $5.75M | Buy |
149,929
+29,761
| +25% | +$1.14M | 1.86% | 18 |
|
|
2013
Q3 | $3.99M | Buy |
120,168
+2,551
| +2% | +$84.7K | 1.3% | 31 |
|
|
2013
Q2 | $4.1M | Buy |
+117,617
| New | +$4.1M | 1.48% | 27 |
|