JGUA
John G. Ullman & Associates’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Hold |
30,038
| – | – | 0.61% | 52 |
|
|
2025
Q1 | $3.98M | Buy |
30,038
+11
| +0% | +$1.46K | 0.61% | 54 |
|
|
2024
Q4 | $3.4M | Sell |
30,027
-590
| -2% | -$66.7K | 0.5% | 68 |
|
|
2024
Q3 | $3.49M | Buy |
30,617
+90
| +0.3% | +$10.3K | 0.5% | 66 |
|
|
2024
Q2 | $3.17M | Sell |
30,527
-182
| -0.6% | -$18.9K | 0.48% | 66 |
|
|
2024
Q1 | $3.49M | Sell |
30,709
-265
| -0.9% | -$30.1K | 0.54% | 59 |
|
|
2023
Q4 | $3.41M | Buy |
30,974
+130
| +0.4% | +$14.3K | 0.54% | 59 |
|
|
2023
Q3 | $2.99M | Hold |
30,844
| – | – | 0.49% | 60 |
|
|
2023
Q2 | $3.36M | Sell |
30,844
-100
| -0.3% | -$10.9K | 0.52% | 58 |
|
|
2023
Q1 | $3.13M | Sell |
30,944
-125
| -0.4% | -$12.7K | 0.49% | 55 |
|
|
2022
Q4 | $3.41M | Sell |
31,069
-65
| -0.2% | -$7.14K | 0.54% | 49 |
|
|
2022
Q3 | $3.01M | Sell |
31,134
-130
| -0.4% | -$12.6K | 0.53% | 53 |
|
|
2022
Q2 | $3.4M | Hold |
31,264
| – | – | 0.55% | 47 |
|
|
2022
Q1 | $3.7M | Sell |
31,264
-160
| -0.5% | -$18.9K | 0.51% | 49 |
|
|
2021
Q4 | $4.42M | Sell |
31,424
-214
| -0.7% | -$30.1K | 0.61% | 45 |
|
|
2021
Q3 | $3.74M | Sell |
31,638
-300
| -0.9% | -$35.4K | 0.51% | 51 |
|
|
2021
Q2 | $3.7M | Sell |
31,938
-300
| -0.9% | -$34.8K | 0.48% | 54 |
|
|
2021
Q1 | $3.86M | Sell |
32,238
-37,100
| -54% | -$4.45M | 0.52% | 51 |
|
|
2020
Q4 | $7.59M | Sell |
69,338
-120
| -0.2% | -$13.1K | 1.18% | 30 |
|
|
2020
Q3 | $7.56M | Sell |
69,458
-16,421
| -19% | -$1.79M | 1.56% | 23 |
|
|
2020
Q2 | $7.85M | Sell |
85,879
-32
| -0% | -$2.93K | 1.92% | 20 |
|
|
2020
Q1 | $6.78M | Sell |
85,911
-2,506
| -3% | -$198K | 1.8% | 18 |
|
|
2019
Q4 | $7.68M | Sell |
88,417
-821
| -0.9% | -$71.3K | 1.32% | 23 |
|
|
2019
Q3 | $7.47M | Sell |
89,238
-746
| -0.8% | -$62.4K | 1.36% | 23 |
|
|
2019
Q2 | $7.57M | Sell |
89,984
-39,938
| -31% | -$3.36M | 1.33% | 24 |
|
|
2019
Q1 | $10.4M | Sell |
129,922
-45,595
| -26% | -$3.64M | 1.88% | 18 |
|
|
2018
Q4 | $12.7M | Sell |
175,517
-3,697
| -2% | -$267K | 2.56% | 9 |
|
|
2018
Q3 | $13.1M | Sell |
179,214
-46,916
| -21% | -$3.44M | 2.39% | 10 |
|
|
2018
Q2 | $13.8M | Sell |
226,130
-3,130
| -1% | -$191K | 2.61% | 9 |
|
|
2018
Q1 | $13.7M | Sell |
229,260
-38,732
| -14% | -$2.32M | 2.66% | 8 |
|
|
2017
Q4 | $15.3M | Sell |
267,992
-4,040
| -1% | -$231K | 3.05% | 8 |
|
|
2017
Q3 | $14.5M | Sell |
272,032
-3,895
| -1% | -$208K | 2.83% | 7 |
|
|
2017
Q2 | $13.4M | Buy |
275,927
+18,001
| +7% | +$875K | 2.66% | 8 |
|
|
2017
Q1 | $11.5M | Buy |
257,926
+58,355
| +29% | +$2.59M | 2.37% | 11 |
|
|
2016
Q4 | $7.67M | Buy |
199,571
+6,300
| +3% | +$242K | 1.61% | 18 |
|
|
2016
Q3 | $8.17M | Buy |
193,271
+47,400
| +32% | +$2M | 1.68% | 16 |
|
|
2016
Q2 | $5.73M | Buy |
145,871
+113,373
| +349% | +$4.46M | 1.18% | 29 |
|
|
2016
Q1 | $1.36M | Sell |
32,498
-2,750
| -8% | -$115K | 0.32% | 74 |
|
|
2015
Q4 | $1.58M | Sell |
35,248
-3,129
| -8% | -$141K | 0.35% | 72 |
|
|
2015
Q3 | $1.54M | Sell |
38,377
-3,720
| -9% | -$150K | 0.37% | 71 |
|
|
2015
Q2 | $2.07M | Sell |
42,097
-4,250
| -9% | -$209K | 0.39% | 76 |
|
|
2015
Q1 | $2.15M | Sell |
46,347
-2,330
| -5% | -$108K | 0.41% | 70 |
|
|
2014
Q4 | $2.19M | Sell |
48,677
-1,020
| -2% | -$45.9K | 0.41% | 68 |
|
|
2014
Q3 | $2.07M | Sell |
49,697
-800
| -2% | -$33.3K | 0.4% | 70 |
|
|
2014
Q2 | $2.07M | Sell |
50,497
-250
| -0.5% | -$10.2K | 0.38% | 74 |
|
|
2014
Q1 | $1.95M | Sell |
50,747
-1,000
| -2% | -$38.5K | 0.36% | 78 |
|
|
2013
Q4 | $1.98M | Buy |
51,747
+14,025
| +37% | +$537K | 0.38% | 68 |
|
|
2013
Q3 | $1.25M | Buy |
37,722
+22,247
| +144% | +$738K | 0.25% | 95 |
|
|
2013
Q2 | $540K | Buy |
+15,475
| New | +$540K | 0.11% | 124 |
|