GKIM

GW&K Investment Management’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$46.4M	Sell	341,261 -6,586	-2%	-$896K	0.42%	84
2025 Q1	$46.1M	Buy	347,847 +17,485	+5%	+$2.32M	0.43%	82
2024 Q4	$37.4M	Buy	330,362 +22,279	+7%	+$2.52M	0.32%	125
2024 Q3	$35.1M	Buy	308,083 +41,004	+15%	+$4.67M	0.3%	140
2024 Q2	$27.8M	Buy	267,079 +140,097	+110%	+$14.6M	0.25%	161
2024 Q1	$14.4M	Buy	126,982 +124,866	+5,901%	+$14.2M	0.13%	222
2023 Q4	$233K	Buy	2,116 +55	+3%	+$6.06K	﹤0.01%	346
2023 Q3	$200K	Buy	2,061 +1,479	+254%	+$144K	﹤0.01%	347
2023 Q2	$63K	Buy	+582	New	+$63K	﹤0.01%	373
2022 Q3	–	Sell	-178	Closed	-$19K	–	398
2022 Q2	$19K	Buy	178 +66	+59%	+$7.05K	﹤0.01%	418
2022 Q1	$13K	Buy	+112	New	+$13K	﹤0.01%	418
2016 Q4	–	Sell	-5,050	Closed	-$214K	–	233
2016 Q3	$214K	Buy	+5,050	New	+$214K	﹤0.01%	220
2016 Q2	–	Sell	-5,050	Closed	-$211K	–	223
2016 Q1	$211K	Hold	5,050	–	–	﹤0.01%	217
2015 Q4	$227K	Hold	5,050	–	–	0.01%	226
2015 Q3	$203K	Hold	5,050	–	–	﹤0.01%	222
2015 Q2	$248K	Sell	5,050 -46	-0.9%	-$2.26K	0.01%	219
2015 Q1	$236K	Buy	5,096 +46	+0.9%	+$2.13K	0.01%	218
2014 Q4	$227K	Hold	5,050	–	–	0.01%	216
2014 Q3	$210K	Hold	5,050	–	–	0.01%	222
2014 Q2	$207K	Sell	5,050 -550	-10%	-$22.5K	0.01%	222
2014 Q1	$216K	Sell	5,600 -1,700	-23%	-$65.6K	0.01%	219
2013 Q4	$280K	Hold	7,300	–	–	0.01%	215
2013 Q3	$242K	Hold	7,300	–	–	0.01%	213
2013 Q2	$255K	Buy	+7,300	New	+$255K	0.01%	206