LMR Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6
| Closed | -$816 | – | 1427 |
|
|
2025
Q2 | $816 | Buy |
+6
| New | +$791 | ﹤0.01% | 1335 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1252 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1093 |
|
|
2024
Q1 | – | Sell |
-66,722
| Closed | -$7.65M | – | 1143 |
|
|
2023
Q4 | $7.34M | Buy |
+66,722
| New | +$6.67M | 0.18% | 240 |
|
|
2023
Q2 | – | Sell |
-11,189
| Closed | -$1.13M | – | 883 |
|
|
2023
Q1 | $1.13M | Buy |
+11,189
| New | +$1.18M | 0.02% | 553 |
|
|
2020
Q3 | – | Sell |
-37,481
| Closed | -$3.43M | – | 435 |
|
|
2020
Q2 | $3.43M | Buy |
+37,481
| New | +$3.39M | 0.09% | 166 |
|
|
2020
Q1 | – | Sell |
-20,710
| Closed | -$1.8K | – | 239 |
|
|
2019
Q4 | $1.8K | Buy |
+20,710
| New | +$1.73M | ﹤0.01% | 142 |
|
|
2019
Q3 | – | Sell |
-21,037
| Closed | -$1.77M | – | 419 |
|
|
2019
Q2 | $1.77M | Sell |
21,037
-54,462
| -72% | -$4.29M | 0.06% | 144 |
|
|
2019
Q1 | $6.04M | Buy |
75,499
+51,359
| +213% | +$3.82M | 0.31% | 52 |
|
|
2018
Q4 | $1.75M | Buy |
+24,140
| New | +$1.7M | 0.09% | 131 |
|
|
2018
Q3 | – | Sell |
-14,150
| Closed | -$863K | – | 345 |
|
|
2018
Q2 | $863K | Sell |
14,150
-8,357
| -37% | -$507K | 0.04% | 191 |
|
|
2018
Q1 | $1.28M | Hold |
22,507
| – | – | 0.13% | 145 |
|
|
2017
Q4 | $1.28M | Buy |
22,507
+8,064
| +56% | +$447K | 0.13% | 145 |
|
|
2017
Q3 | $770K | Buy |
14,443
+5,593
| +63% | +$281K | 0.08% | 133 |
|
|
2017
Q2 | $430K | Buy |
+8,850
| New | +$401K | 0.03% | 424 |
|
|
2017
Q1 | – | Sell |
-11,436
| Closed | -$439K | – | 342 |
|
|
2016
Q4 | $439K | Buy |
+11,436
| New | +$453K | 0.07% | 249 |
|
|
2015
Q4 | – | Sell |
-13,758
| Closed | -$553K | – | 220 |
|
|
2015
Q3 | $553K | Buy |
+13,758
| New | +$649K | 0.06% | 215 |
|
|
2014
Q3 | – | Sell |
-208,814
| Closed | -$8.54M | – | 322 |
|
|
2014
Q2 | $8.54M | Buy |
+208,814
| New | +$8.2M | 0.71% | 26 |
|
Other funds holding ABT
