JAM
JCIC Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $32K | Buy |
+241
| New | +$32K | 0.01% | 80 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$6K | – | 100 |
|
|
2019
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 106 |
|
|
2019
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 96 |
|
|
2019
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 92 |
|
|
2019
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 111 |
|
|
2018
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 92 |
|
|
2018
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 99 |
|
|
2018
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 96 |
|
|
2018
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 90 |
|
|
2016
Q4 | – | Sell |
-221,933
| Closed | -$9.39M | – | 60 |
|
|
2016
Q3 | $9.39M | Sell |
221,933
-18,940
| -8% | -$801K | 2.95% | 19 |
|
|
2016
Q2 | $9.47M | Sell |
240,873
-17,695
| -7% | -$696K | 2.82% | 20 |
|
|
2016
Q1 | $10.8M | Sell |
258,568
-6,365
| -2% | -$266K | 3% | 21 |
|
|
2015
Q4 | $11.9M | Buy |
264,933
+7,522
| +3% | +$338K | 3.27% | 16 |
|
|
2015
Q3 | $10.4M | Sell |
257,411
-55,539
| -18% | -$2.23M | 2.55% | 19 |
|
|
2015
Q2 | $15.4M | Sell |
312,950
-13,205
| -4% | -$648K | 2.76% | 16 |
|
|
2015
Q1 | $15.1M | Sell |
326,155
-3,330
| -1% | -$154K | 2.73% | 15 |
|
|
2014
Q4 | $14.8M | Buy |
329,485
+3,700
| +1% | +$167K | 3.02% | 18 |
|
|
2014
Q3 | $13.5M | Sell |
325,785
-4,715
| -1% | -$196K | 2.53% | 21 |
|
|
2014
Q2 | $13.5M | Buy |
330,500
+15,955
| +5% | +$653K | 2.26% | 26 |
|
|
2014
Q1 | $12.1M | Buy |
314,545
+3,915
| +1% | +$151K | 2.21% | 25 |
|
|
2013
Q4 | $11.9M | Buy |
+310,630
| New | +$11.9M | 2.3% | 22 |
|