JAM
Jupiter Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,614
| Closed | -$214K | – | 435 |
|
|
2025
Q1 | $214K | Buy |
+1,614
| New | +$214K | ﹤0.01% | 414 |
|
|
2024
Q3 | – | Sell |
-69,693
| Closed | -$7.24M | – | 401 |
|
|
2024
Q2 | $7.24M | Buy |
+69,693
| New | +$7.24M | 0.07% | 243 |
|
|
2023
Q2 | – | Sell |
-50,327
| Closed | -$5.1M | – | 496 |
|
|
2023
Q1 | $5.1M | Buy |
+50,327
| New | +$5.1M | 0.07% | 218 |
|
|
2022
Q4 | – | Sell |
-96,927
| Closed | -$9.38M | – | 445 |
|
|
2022
Q3 | $9.38M | Sell |
96,927
-36,610
| -27% | -$3.54M | 0.15% | 186 |
|
|
2022
Q2 | $14.5M | Buy |
133,537
+6,061
| +5% | +$659K | 0.2% | 137 |
|
|
2022
Q1 | $15.1M | Sell |
127,476
-10,831
| -8% | -$1.28M | 0.18% | 157 |
|
|
2021
Q4 | $19.5M | Buy |
138,307
+17,773
| +15% | +$2.51M | 0.21% | 142 |
|
|
2021
Q3 | $14.2M | Sell |
120,534
-983
| -0.8% | -$116K | 0.16% | 170 |
|
|
2021
Q2 | $14.1M | Sell |
121,517
-748,225
| -86% | -$86.7M | 0.15% | 172 |
|
|
2021
Q1 | $104M | Buy |
869,742
+559,246
| +180% | +$67M | 1.03% | 13 |
|
|
2020
Q4 | $34M | Buy |
310,496
+43,758
| +16% | +$4.79M | 0.34% | 79 |
|
|
2020
Q3 | $29M | Buy |
266,738
+16,320
| +7% | +$1.78M | 0.31% | 87 |
|
|
2020
Q2 | $22.9M | Sell |
250,418
-136,140
| -35% | -$12.4M | 0.76% | 26 |
|
|
2020
Q1 | $30.5M | Buy |
386,558
+44,747
| +13% | +$3.53M | 1.32% | 12 |
|
|
2019
Q4 | $29.7M | Buy |
341,811
+43,523
| +15% | +$3.78M | 0.92% | 19 |
|
|
2019
Q3 | $24.9M | Buy |
298,288
+28,278
| +10% | +$2.37M | 0.82% | 26 |
|
|
2019
Q2 | $22.6M | Buy |
270,010
+112,489
| +71% | +$9.43M | 0.72% | 34 |
|
|
2019
Q1 | $12.6M | Sell |
157,521
-69,675
| -31% | -$5.57M | 0.41% | 69 |
|
|
2018
Q4 | $16.4M | Hold |
227,196
| – | – | 0.58% | 44 |
|
|
2018
Q3 | $16.7M | Buy |
227,196
+29,216
| +15% | +$2.14M | 0.48% | 57 |
|
|
2018
Q2 | $12.1M | Buy |
197,980
+70,897
| +56% | +$4.32M | 0.35% | 80 |
|
|
2018
Q1 | $7.62M | Sell |
127,083
-10,921
| -8% | -$654K | 0.23% | 117 |
|
|
2017
Q4 | $7.88M | Buy |
138,004
+9,000
| +7% | +$514K | 0.23% | 119 |
|
|
2017
Q3 | $6.88M | Hold |
129,004
| – | – | 0.23% | 100 |
|
|
2017
Q2 | $6.27M | Hold |
129,004
| – | – | 0.22% | 107 |
|
|
2017
Q1 | $5.73M | Hold |
129,004
| – | – | 0.21% | 122 |
|
|
2016
Q4 | $4.96M | Sell |
129,004
-77,500
| -38% | -$2.98M | 0.19% | 140 |
|
|
2016
Q3 | $8.73M | Sell |
206,504
-119,912
| -37% | -$5.07M | 0.33% | 80 |
|
|
2016
Q2 | $12.8M | Sell |
326,416
-7,300
| -2% | -$287K | 0.49% | 51 |
|
|
2016
Q1 | $14M | Sell |
333,716
-33,500
| -9% | -$1.4M | 0.53% | 48 |
|
|
2015
Q4 | $16.5M | Sell |
367,216
-11,400
| -3% | -$512K | 0.6% | 37 |
|
|
2015
Q3 | $15.2M | Buy |
378,616
+38,000
| +11% | +$1.53M | 0.6% | 39 |
|
|
2015
Q2 | $16.7M | Sell |
340,616
-30,400
| -8% | -$1.49M | 0.59% | 38 |
|
|
2015
Q1 | $17.2M | Buy |
371,016
+147,000
| +66% | +$6.81M | 0.6% | 40 |
|
|
2014
Q4 | $10.1M | Sell |
224,016
-2,700
| -1% | -$122K | 0.33% | 81 |
|
|
2014
Q3 | $9.43M | Sell |
226,716
-78,050
| -26% | -$3.25M | 0.32% | 84 |
|
|
2014
Q2 | $12.5M | Sell |
304,766
-1,200
| -0.4% | -$49.1K | 0.4% | 69 |
|
|
2014
Q1 | $11.8M | Buy |
305,966
+9,180
| +3% | +$354K | 0.38% | 87 |
|
|
2013
Q4 | $11.4M | Buy |
296,786
+39,218
| +15% | +$1.5M | 0.44% | 82 |
|
|
2013
Q3 | $8.55M | Buy |
257,568
+3,172
| +1% | +$105K | 0.38% | 93 |
|
|
2013
Q2 | $8.87M | Buy |
+254,396
| New | +$8.87M | 0.4% | 90 |
|