PJSIMP
P.J. Schmidt Investment Management (PJS)’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
33,402
-142
| -0.4% | -$19.3K | 0.79% | 39 |
|
|
2025
Q1 | $4.45M | Sell |
33,544
-1,922
| -5% | -$255K | 0.81% | 40 |
|
|
2024
Q4 | $4.01M | Sell |
35,466
-2,266
| -6% | -$256K | 0.7% | 43 |
|
|
2024
Q3 | $4.3M | Sell |
37,732
-2,095
| -5% | -$239K | 0.74% | 42 |
|
|
2024
Q2 | $4.14M | Sell |
39,827
-882
| -2% | -$91.6K | 0.76% | 43 |
|
|
2024
Q1 | $4.63M | Sell |
40,709
-3,958
| -9% | -$450K | 0.87% | 37 |
|
|
2023
Q4 | $5M | Sell |
44,667
-2,264
| -5% | -$254K | 0.99% | 32 |
|
|
2023
Q3 | $4.48M | Sell |
46,931
-581
| -1% | -$55.5K | 0.96% | 30 |
|
|
2023
Q2 | $5.37M | Sell |
47,512
-33,196
| -41% | -$3.75M | 1.07% | 27 |
|
|
2023
Q1 | $8.84M | Sell |
80,708
-6,253
| -7% | -$685K | 1.85% | 15 |
|
|
2022
Q4 | $9.55M | Sell |
86,961
-3,243
| -4% | -$356K | 2.16% | 11 |
|
|
2022
Q3 | $8.58M | Sell |
90,204
-2,714
| -3% | -$258K | 2.06% | 13 |
|
|
2022
Q2 | $9.85M | Sell |
92,918
-560
| -0.6% | -$59.4K | 2.15% | 12 |
|
|
2022
Q1 | $10.6M | Buy |
93,478
+1,047
| +1% | +$119K | 2.35% | 10 |
|
|
2021
Q4 | $11.8M | Buy |
92,431
+175
| +0.2% | +$22.3K | 2.35% | 8 |
|
|
2021
Q3 | $11.8M | Sell |
92,256
-734
| -0.8% | -$94K | 2.32% | 9 |
|
|
2021
Q2 | $11.2M | Buy |
92,990
+1,080
| +1% | +$130K | 2.24% | 10 |
|
|
2021
Q1 | $11.1M | Buy |
91,910
+107
| +0.1% | +$12.9K | 2.32% | 8 |
|
|
2020
Q4 | $11.3M | Buy |
91,803
+1,044
| +1% | +$129K | 2.56% | 7 |
|
|
2020
Q3 | $9.86M | Sell |
90,759
-598
| -0.7% | -$64.9K | 2.4% | 9 |
|
|
2020
Q2 | $8.35M | Buy |
91,357
+7,098
| +8% | +$649K | 2.5% | 7 |
|
|
2020
Q1 | $6.65M | Buy |
84,259
+1,934
| +2% | +$153K | 2.31% | 11 |
|
|
2019
Q4 | $7.15M | Sell |
82,325
-37
| -0% | -$3.21K | 1.91% | 15 |
|
|
2019
Q3 | $6.89M | Sell |
82,362
-1,636
| -2% | -$137K | 1.96% | 14 |
|
|
2019
Q2 | $7.06M | Buy |
83,998
+1,222
| +1% | +$103K | 2.04% | 13 |
|
|
2019
Q1 | $6.62M | Sell |
82,776
-570
| -0.7% | -$45.6K | 1.93% | 13 |
|
|
2018
Q4 | $6.03M | Buy |
83,346
+4,560
| +6% | +$330K | 1.98% | 14 |
|
|
2018
Q3 | $5.78M | Buy |
78,786
+1,400
| +2% | +$103K | 1.64% | 21 |
|
|
2018
Q2 | $4.72M | Sell |
77,386
-242
| -0.3% | -$14.8K | 1.38% | 25 |
|
|
2018
Q1 | $4.65M | Buy |
77,628
+29,977
| +63% | +$1.8M | 1.36% | 26 |
|
|
2017
Q4 | $2.72M | Buy |
47,651
+3,728
| +8% | +$213K | 0.77% | 44 |
|
|
2017
Q3 | $2.34M | Sell |
43,923
-1,077
| -2% | -$57.5K | 0.7% | 48 |
|
|
2017
Q2 | $2.19M | Sell |
45,000
-652
| -1% | -$31.7K | 0.67% | 50 |
|
|
2017
Q1 | $2.03M | Sell |
45,652
-1,307
| -3% | -$58K | 0.72% | 49 |
|
|
2016
Q4 | $1.8M | Buy |
46,959
+465
| +1% | +$17.9K | 0.67% | 51 |
|
|
2016
Q3 | $1.97M | Sell |
46,494
-7,814
| -14% | -$330K | 0.73% | 47 |
|
|
2016
Q2 | $2.14M | Sell |
54,308
-2,594
| -5% | -$102K | 0.79% | 46 |
|
|
2016
Q1 | $2.38M | Sell |
56,902
-554
| -1% | -$23.2K | 0.93% | 40 |
|
|
2015
Q4 | $2.58M | Sell |
57,456
-61
| -0.1% | -$2.74K | 1.03% | 37 |
|
|
2015
Q3 | $2.31M | Sell |
57,517
-400
| -0.7% | -$16.1K | 1.01% | 37 |
|
|
2015
Q2 | $2.84M | Buy |
57,917
+68
| +0.1% | +$3.34K | 1.11% | 28 |
|
|
2015
Q1 | $2.68M | Sell |
57,849
-653
| -1% | -$30.3K | 1.05% | 30 |
|
|
2014
Q4 | $2.63M | Buy |
58,502
+810
| +1% | +$36.5K | 1.04% | 30 |
|
|
2014
Q3 | $2.4M | Sell |
57,692
-1,795
| -3% | -$74.6K | 0.98% | 34 |
|
|
2014
Q2 | $2.43M | Sell |
59,487
-1,688
| -3% | -$69K | 0.95% | 36 |
|
|
2014
Q1 | $2.36M | Sell |
61,175
-21
| -0% | -$809 | 0.93% | 36 |
|
|
2013
Q4 | $2.35M | Sell |
61,196
-1,615
| -3% | -$61.9K | 0.99% | 34 |
|
|
2013
Q3 | $2.09M | Sell |
62,811
-389
| -0.6% | -$12.9K | 0.95% | 37 |
|
|
2013
Q2 | $2.2M | Buy |
+63,200
| New | +$2.2M | 1.06% | 34 |
|