JCM
Jacobi Capital Management’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.07M | Sell |
22,568
-181
| -0.8% | -$24.6K | 0.2% | 94 |
|
2025
Q1 | $3.02M | Buy |
22,749
+99
| +0.4% | +$13.1K | 0.22% | 82 |
|
2024
Q4 | $2.56M | Sell |
22,650
-234
| -1% | -$26.5K | 0.19% | 105 |
|
2024
Q3 | $2.61M | Buy |
22,884
+1,062
| +5% | +$121K | 0.2% | 102 |
|
2024
Q2 | $2.27M | Buy |
21,822
+439
| +2% | +$45.6K | 0.2% | 99 |
|
2024
Q1 | $2.43M | Buy |
21,383
+87
| +0.4% | +$9.89K | 0.22% | 83 |
|
2023
Q4 | $2.34M | Buy |
21,296
+615
| +3% | +$67.7K | 0.24% | 77 |
|
2023
Q3 | $2M | Buy |
20,681
+967
| +5% | +$93.7K | 0.23% | 88 |
|
2023
Q2 | $2.15M | Buy |
19,714
+7
| +0% | +$763 | 0.24% | 82 |
|
2023
Q1 | $2M | Sell |
19,707
-169
| -0.9% | -$17.1K | 0.24% | 88 |
|
2022
Q4 | $2.18M | Buy |
19,876
+1,408
| +8% | +$155K | 0.27% | 77 |
|
2022
Q3 | $1.79M | Buy |
18,468
+619
| +3% | +$59.9K | 0.24% | 87 |
|
2022
Q2 | $1.94M | Sell |
17,849
-717
| -4% | -$77.9K | 0.26% | 79 |
|
2022
Q1 | $2.2M | Buy |
18,566
+926
| +5% | +$110K | 0.26% | 74 |
|
2021
Q4 | $2.48M | Buy |
17,640
+769
| +5% | +$108K | 0.3% | 63 |
|
2021
Q3 | $1.99M | Buy |
16,871
+692
| +4% | +$81.7K | 0.25% | 72 |
|
2021
Q2 | $1.88M | Sell |
16,179
-16
| -0.1% | -$1.86K | 0.25% | 75 |
|
2021
Q1 | $1.94M | Buy |
16,195
+57
| +0.4% | +$6.83K | 0.29% | 63 |
|
2020
Q4 | $1.82M | Sell |
16,138
-157
| -1% | -$17.7K | 0.29% | 60 |
|
2020
Q3 | $1.76M | Sell |
16,295
-557
| -3% | -$60.2K | 0.31% | 61 |
|
2020
Q2 | $1.63M | Buy |
16,852
+930
| +6% | +$90.1K | 0.31% | 62 |
|
2020
Q1 | $1.41M | Sell |
15,922
-764
| -5% | -$67.5K | 0.3% | 57 |
|
2019
Q4 | $1.48M | Buy |
16,686
+1,865
| +13% | +$166K | 0.27% | 74 |
|
2019
Q3 | $1.22M | Sell |
14,821
-4
| -0% | -$329 | 0.24% | 83 |
|
2019
Q2 | $1.26M | Buy |
14,825
+10,304
| +228% | +$874K | 0.26% | 78 |
|
2019
Q1 | $361K | Sell |
4,521
-37
| -0.8% | -$2.95K | 0.09% | 159 |
|
2018
Q4 | $330K | Buy |
4,558
+2,920
| +178% | +$211K | 0.09% | 154 |
|
2018
Q3 | $120K | Buy |
1,638
+365
| +29% | +$26.7K | 0.03% | 294 |
|
2018
Q2 | $78K | Buy |
1,273
+143
| +13% | +$8.76K | 0.02% | 356 |
|
2018
Q1 | $66K | Hold |
1,130
| – | – | 0.02% | 347 |
|
2017
Q4 | $66K | Sell |
1,130
-383
| -25% | -$22.4K | 0.02% | 323 |
|
2017
Q3 | $83K | Buy |
1,513
+27
| +2% | +$1.48K | 0.03% | 267 |
|
2017
Q2 | $72K | Sell |
1,486
-75
| -5% | -$3.63K | 0.03% | 259 |
|
2017
Q1 | $68K | Sell |
1,561
-203
| -12% | -$8.84K | 0.03% | 204 |
|
2016
Q4 | $72K | Sell |
1,764
-597
| -25% | -$24.4K | 0.04% | 172 |
|
2016
Q3 | $99K | Hold |
2,361
| – | – | 0.05% | 150 |
|
2016
Q2 | $96K | Buy |
+2,361
| New | +$96K | 0.05% | 146 |
|