MAM
Martingale Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
238,036
-7,367
| -3% | -$1M | 0.79% | 25 |
|
|
2025
Q1 | $32.6M | Sell |
245,403
-30,804
| -11% | -$4.09M | 0.83% | 24 |
|
|
2024
Q4 | $31.2M | Sell |
276,207
-15,212
| -5% | -$1.72M | 0.76% | 27 |
|
|
2024
Q3 | $33.2M | Sell |
291,419
-52,620
| -15% | -$6M | 0.76% | 29 |
|
|
2024
Q2 | $35.7M | Sell |
344,039
-43,840
| -11% | -$4.56M | 0.77% | 32 |
|
|
2024
Q1 | $44.1M | Sell |
387,879
-29,709
| -7% | -$3.38M | 0.88% | 20 |
|
|
2023
Q4 | $46M | Sell |
417,588
-32,834
| -7% | -$3.61M | 0.94% | 17 |
|
|
2023
Q3 | $43.6M | Sell |
450,422
-14,608
| -3% | -$1.41M | 0.92% | 21 |
|
|
2023
Q2 | $50.7M | Sell |
465,030
-10,021
| -2% | -$1.09M | 0.99% | 19 |
|
|
2023
Q1 | $48.1M | Buy |
475,051
+643
| +0.1% | +$65.1K | 0.93% | 16 |
|
|
2022
Q4 | $52.1M | Sell |
474,408
-33,658
| -7% | -$3.7M | 1.02% | 13 |
|
|
2022
Q3 | $49.2M | Sell |
508,066
-2,431
| -0.5% | -$235K | 0.98% | 16 |
|
|
2022
Q2 | $55.5M | Sell |
510,497
-32,287
| -6% | -$3.51M | 1.01% | 16 |
|
|
2022
Q1 | $64.2M | Sell |
542,784
-51,682
| -9% | -$6.12M | 0.96% | 19 |
|
|
2021
Q4 | $83.7M | Sell |
594,466
-38,901
| -6% | -$5.47M | 1.07% | 13 |
|
|
2021
Q3 | $74.8M | Sell |
633,367
-115,500
| -15% | -$13.6M | 0.98% | 18 |
|
|
2021
Q2 | $86.8M | Sell |
748,867
-39,872
| -5% | -$4.62M | 0.99% | 19 |
|
|
2021
Q1 | $94.5M | Buy |
788,739
+49,603
| +7% | +$5.94M | 1.09% | 13 |
|
|
2020
Q4 | $80.9M | Buy |
739,136
+122,538
| +20% | +$13.4M | 0.92% | 24 |
|
|
2020
Q3 | $67.1M | Buy |
616,598
+197,485
| +47% | +$21.5M | 0.8% | 26 |
|
|
2020
Q2 | $38.3M | Buy |
419,113
+47,950
| +13% | +$4.38M | 0.45% | 60 |
|
|
2020
Q1 | $29.3M | Sell |
371,163
-3,098
| -0.8% | -$244K | 0.39% | 83 |
|
|
2019
Q4 | $32.5M | Sell |
374,261
-23,268
| -6% | -$2.02M | 0.33% | 98 |
|
|
2019
Q3 | $33.3M | Sell |
397,529
-33,051
| -8% | -$2.77M | 0.34% | 99 |
|
|
2019
Q2 | $36.2M | Buy |
430,580
+7,292
| +2% | +$613K | 0.38% | 84 |
|
|
2019
Q1 | $33.8M | Sell |
423,288
-16,605
| -4% | -$1.33M | 0.37% | 86 |
|
|
2018
Q4 | $31.8M | Sell |
439,893
-33,141
| -7% | -$2.4M | 0.42% | 82 |
|
|
2018
Q3 | $34.7M | Buy |
473,034
+93,342
| +25% | +$6.85M | 0.41% | 85 |
|
|
2018
Q2 | $23.2M | Buy |
379,692
+238,528
| +169% | +$14.5M | 0.28% | 119 |
|
|
2018
Q1 | $8.46M | Buy |
141,164
+135,072
| +2,217% | +$8.09M | 0.11% | 190 |
|
|
2017
Q4 | $348K | Sell |
6,092
-11
| -0.2% | -$628 | ﹤0.01% | 872 |
|
|
2017
Q3 | $326K | Hold |
6,103
| – | – | ﹤0.01% | 896 |
|
|
2017
Q2 | $297K | Sell |
6,103
-8,117
| -57% | -$395K | ﹤0.01% | 882 |
|
|
2017
Q1 | $632K | Buy |
14,220
+4,958
| +54% | +$220K | 0.01% | 791 |
|
|
2016
Q4 | $356K | Sell |
9,262
-1
| -0% | -$38 | 0.01% | 875 |
|
|
2016
Q3 | $392K | Sell |
9,263
-17,350
| -65% | -$734K | 0.01% | 850 |
|
|
2016
Q2 | $1.05M | Sell |
26,613
-49,146
| -65% | -$1.93M | 0.02% | 487 |
|
|
2016
Q1 | $3.17M | Sell |
75,759
-182,353
| -71% | -$7.63M | 0.06% | 270 |
|
|
2015
Q4 | $11.6M | Sell |
258,112
-132,601
| -34% | -$5.96M | 0.26% | 138 |
|
|
2015
Q3 | $15.7M | Buy |
390,713
+21,302
| +6% | +$857K | 0.38% | 76 |
|
|
2015
Q2 | $18.1M | Buy |
369,411
+42,800
| +13% | +$2.1M | 0.42% | 59 |
|
|
2015
Q1 | $15.1M | Buy |
326,611
+40,001
| +14% | +$1.85M | 0.36% | 75 |
|
|
2014
Q4 | $12.9M | Buy |
286,610
+50,198
| +21% | +$2.26M | 0.36% | 76 |
|
|
2014
Q3 | $9.83M | Buy |
236,412
+2,546
| +1% | +$106K | 0.31% | 91 |
|
|
2014
Q2 | $9.57M | Buy |
233,866
+6,208
| +3% | +$254K | 0.3% | 97 |
|
|
2014
Q1 | $8.77M | Sell |
227,658
-198,111
| -47% | -$7.63M | 0.3% | 96 |
|
|
2013
Q4 | $16.3M | Sell |
425,769
-261,005
| -38% | -$10M | 0.57% | 26 |
|
|
2013
Q3 | $22.8M | Buy |
686,774
+4,172
| +0.6% | +$138K | 0.81% | 13 |
|
|
2013
Q2 | $23.8M | Buy |
+682,602
| New | +$23.8M | 0.88% | 12 |
|