MSAM
Moloney Securities Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
15,563
-222
| -1% | -$30.2K | 0.26% | 88 |
|
|
2025
Q1 | $2.09M | Sell |
15,785
-3,656
| -19% | -$485K | 0.28% | 85 |
|
|
2024
Q4 | $2.2M | Sell |
19,441
-412
| -2% | -$46.6K | 0.3% | 86 |
|
|
2024
Q3 | $2.26M | Sell |
19,853
-737
| -4% | -$84K | 0.3% | 80 |
|
|
2024
Q2 | $2.14M | Sell |
20,590
-2,503
| -11% | -$260K | 0.31% | 77 |
|
|
2024
Q1 | $2.62M | Sell |
23,093
-359
| -2% | -$40.8K | 0.4% | 71 |
|
|
2023
Q4 | $2.58M | Sell |
23,452
-443
| -2% | -$48.8K | 0.41% | 62 |
|
|
2023
Q3 | $2.31M | Buy |
23,895
+818
| +4% | +$79.2K | 0.42% | 61 |
|
|
2023
Q2 | $2.52M | Buy |
23,077
+740
| +3% | +$80.7K | 0.44% | 57 |
|
|
2023
Q1 | $2.26M | Sell |
22,337
-734
| -3% | -$74.3K | 0.42% | 62 |
|
|
2022
Q4 | $2.53M | Sell |
23,071
-411
| -2% | -$45.1K | 0.56% | 46 |
|
|
2022
Q3 | $2.27M | Sell |
23,482
-79
| -0.3% | -$7.64K | 0.55% | 47 |
|
|
2022
Q2 | $2.56M | Sell |
23,561
-300
| -1% | -$32.6K | 0.6% | 41 |
|
|
2022
Q1 | $2.82M | Sell |
23,861
-577
| -2% | -$68.3K | 0.55% | 46 |
|
|
2021
Q4 | $3.44M | Sell |
24,438
-2,209
| -8% | -$311K | 0.58% | 37 |
|
|
2021
Q3 | $3.15M | Sell |
26,647
-3,120
| -10% | -$369K | 0.57% | 50 |
|
|
2021
Q2 | $3.45M | Sell |
29,767
-2,127
| -7% | -$247K | 0.63% | 44 |
|
|
2021
Q1 | $3.82M | Buy |
31,894
+404
| +1% | +$48.4K | 0.75% | 31 |
|
|
2020
Q4 | $3.45M | Sell |
31,490
-1,962
| -6% | -$215K | 0.76% | 29 |
|
|
2020
Q3 | $3.64M | Sell |
33,452
-1,340
| -4% | -$146K | 0.96% | 19 |
|
|
2020
Q2 | $3.18M | Buy |
34,792
+5,035
| +17% | +$460K | 0.93% | 25 |
|
|
2020
Q1 | $2.35M | Sell |
29,757
-220
| -0.7% | -$17.4K | 0.84% | 33 |
|
|
2019
Q4 | $2.6M | Sell |
29,977
-1,447
| -5% | -$126K | 0.8% | 30 |
|
|
2019
Q3 | $2.63M | Sell |
31,424
-2,831
| -8% | -$237K | 0.88% | 22 |
|
|
2019
Q2 | $2.88M | Sell |
34,255
-2,585
| -7% | -$217K | 0.96% | 21 |
|
|
2019
Q1 | $2.95M | Sell |
36,840
-396
| -1% | -$31.7K | 1.02% | 19 |
|
|
2018
Q4 | $2.69M | Sell |
37,236
-429
| -1% | -$31K | 1.1% | 17 |
|
|
2018
Q3 | $2.76M | Sell |
37,665
-96
| -0.3% | -$7.04K | 0.96% | 20 |
|
|
2018
Q2 | $2.3M | Sell |
37,761
-216
| -0.6% | -$13.2K | 0.87% | 25 |
|
|
2018
Q1 | $2.28M | Buy |
37,977
+1,048
| +3% | +$62.8K | 0.92% | 23 |
|
|
2017
Q4 | $2.11M | Sell |
36,929
-1,795
| -5% | -$102K | 0.89% | 24 |
|
|
2017
Q3 | $2.07M | Buy |
38,724
+11,355
| +41% | +$606K | 0.92% | 25 |
|
|
2017
Q2 | $1.33M | Buy |
27,369
+1,089
| +4% | +$52.9K | 0.66% | 42 |
|
|
2017
Q1 | $1.17M | Buy |
26,280
+1,517
| +6% | +$67.4K | 0.6% | 42 |
|
|
2016
Q4 | $951K | Buy |
+24,763
| New | +$951K | 0.57% | 43 |
|