JMFC
J.M. Forbes & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
138,076
-1,808
| -1% | -$246K | 1.72% | 15 |
|
|
2025
Q1 | $18.6M | Buy |
139,884
+4,281
| +3% | +$568K | 1.8% | 14 |
|
|
2024
Q4 | $15.3M | Buy |
135,603
+415
| +0.3% | +$46.9K | 1.48% | 19 |
|
|
2024
Q3 | $15.4M | Sell |
135,188
-734
| -0.5% | -$83.7K | 1.51% | 21 |
|
|
2024
Q2 | $14.1M | Buy |
135,922
+1,741
| +1% | +$181K | 1.45% | 23 |
|
|
2024
Q1 | $15.3M | Sell |
134,181
-1,396
| -1% | -$159K | 1.65% | 17 |
|
|
2023
Q4 | $14.9M | Buy |
135,577
+1,219
| +0.9% | +$134K | 1.73% | 19 |
|
|
2023
Q3 | $13M | Buy |
134,358
+1,231
| +0.9% | +$119K | 1.69% | 19 |
|
|
2023
Q2 | $14.5M | Sell |
133,127
-19,185
| -13% | -$2.09M | 1.81% | 18 |
|
|
2023
Q1 | $15.4M | Buy |
152,312
+2,872
| +2% | +$291K | 2.11% | 16 |
|
|
2022
Q4 | $16.4M | Buy |
149,440
+333
| +0.2% | +$36.6K | 2.37% | 16 |
|
|
2022
Q3 | $14.4M | Buy |
149,107
+2,018
| +1% | +$195K | 2.26% | 15 |
|
|
2022
Q2 | $16M | Sell |
147,089
-532
| -0.4% | -$57.8K | 2.35% | 11 |
|
|
2022
Q1 | $17.5M | Sell |
147,621
-503
| -0.3% | -$59.5K | 2.21% | 11 |
|
|
2021
Q4 | $20.8M | Sell |
148,124
-47,881
| -24% | -$6.74M | 2.39% | 10 |
|
|
2021
Q3 | $23.2M | Buy |
196,005
+2,118
| +1% | +$250K | 2.92% | 9 |
|
|
2021
Q2 | $22.5M | Buy |
193,887
+197
| +0.1% | +$22.8K | 2.84% | 9 |
|
|
2021
Q1 | $23.2M | Buy |
193,690
+3,454
| +2% | +$414K | 3.24% | 7 |
|
|
2020
Q4 | $20.8M | Buy |
190,236
+2,920
| +2% | +$320K | 3.06% | 8 |
|
|
2020
Q3 | $20.4M | Buy |
187,316
+5,109
| +3% | +$556K | 3.26% | 9 |
|
|
2020
Q2 | $16.7M | Buy |
182,207
+475
| +0.3% | +$43.4K | 2.97% | 10 |
|
|
2020
Q1 | $14.3M | Buy |
181,732
+3,934
| +2% | +$310K | 3.2% | 11 |
|
|
2019
Q4 | $15.4M | Buy |
177,798
+12,525
| +8% | +$1.09M | 2.53% | 11 |
|
|
2019
Q3 | $13.8M | Buy |
165,273
+822
| +0.5% | +$68.8K | 2.66% | 8 |
|
|
2019
Q2 | $13.8M | Buy |
164,451
+16,870
| +11% | +$1.42M | 2.67% | 10 |
|
|
2019
Q1 | $11.8M | Buy |
147,581
+3,681
| +3% | +$294K | 2.53% | 13 |
|
|
2018
Q4 | $10.4M | Sell |
143,900
-736
| -0.5% | -$53.2K | 2.46% | 12 |
|
|
2018
Q3 | $10.6M | Buy |
144,636
+135,643
| +1,508% | +$9.95M | 2.26% | 16 |
|
|
2018
Q2 | $548K | Sell |
8,993
-350
| -4% | -$21.3K | 0.12% | 69 |
|
|
2018
Q1 | $560K | Hold |
9,343
| – | – | 0.13% | 69 |
|
|
2017
Q4 | $533K | Buy |
9,343
+420
| +5% | +$24K | 0.12% | 71 |
|
|
2017
Q3 | $476K | Hold |
8,923
| – | – | 0.12% | 69 |
|
|
2017
Q2 | $433K | Hold |
8,923
| – | – | 0.11% | 70 |
|
|
2017
Q1 | $396K | Sell |
8,923
-485
| -5% | -$21.5K | 0.1% | 73 |
|
|
2016
Q4 | $361K | Hold |
9,408
| – | – | 0.1% | 70 |
|
|
2016
Q3 | $398K | Hold |
9,408
| – | – | 0.11% | 67 |
|
|
2016
Q2 | $369K | Sell |
9,408
-67,984
| -88% | -$2.67M | 0.1% | 67 |
|
|
2016
Q1 | $3.24M | Buy |
77,392
+1,155
| +2% | +$48.3K | 0.92% | 40 |
|
|
2015
Q4 | $3.42M | Buy |
76,237
+215
| +0.3% | +$9.65K | 0.92% | 43 |
|
|
2015
Q3 | $3.06M | Sell |
76,022
-137
| -0.2% | -$5.51K | 0.87% | 43 |
|
|
2015
Q2 | $3.74M | Sell |
76,159
-897
| -1% | -$44K | 1.01% | 42 |
|
|
2015
Q1 | $3.57M | Buy |
77,056
+291
| +0.4% | +$13.5K | 0.95% | 43 |
|
|
2014
Q4 | $3.45M | Sell |
76,765
-226
| -0.3% | -$10.2K | 0.9% | 43 |
|
|
2014
Q3 | $3.2M | Sell |
76,991
-278
| -0.4% | -$11.6K | 0.81% | 46 |
|
|
2014
Q2 | $3.16M | Buy |
77,269
+219
| +0.3% | +$8.96K | 0.79% | 45 |
|
|
2014
Q1 | $2.97M | Sell |
77,050
-1,179
| -2% | -$45.4K | 0.77% | 46 |
|
|
2013
Q4 | $3M | Buy |
78,229
+2,223
| +3% | +$85.2K | 0.76% | 49 |
|
|
2013
Q3 | $2.52M | Buy |
76,006
+2,534
| +3% | +$84.1K | 0.71% | 51 |
|
|
2013
Q2 | $2.56M | Buy |
+73,472
| New | +$2.56M | 0.76% | 48 |
|