Pacific Global Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,984
| Closed | -$2.85M | – | 75 |
|
|
2024
Q3 | $2.85M | Sell |
24,984
-17
| -0.1% | -$1.94K | 0.51% | 45 |
|
|
2024
Q2 | $2.6M | Sell |
25,001
-107
| -0.4% | -$11.1K | 0.49% | 48 |
|
|
2024
Q1 | $2.85M | Sell |
25,108
-210
| -0.8% | -$23.9K | 0.55% | 46 |
|
|
2023
Q4 | $2.79M | Sell |
25,318
-204
| -0.8% | -$22.5K | 0.57% | 44 |
|
|
2023
Q3 | $2.47M | Sell |
25,522
-201
| -0.8% | -$19.5K | 0.54% | 46 |
|
|
2023
Q2 | $2.8M | Sell |
25,723
-82
| -0.3% | -$8.94K | 0.58% | 43 |
|
|
2023
Q1 | $2.61M | Buy |
25,805
+46
| +0.2% | +$4.66K | 0.57% | 46 |
|
|
2022
Q4 | $2.83M | Sell |
25,759
-69
| -0.3% | -$7.58K | 0.63% | 41 |
|
|
2022
Q3 | $2.5M | Buy |
25,828
+13
| +0.1% | +$1.26K | 0.61% | 40 |
|
|
2022
Q2 | $2.81M | Sell |
25,815
-160
| -0.6% | -$17.4K | 0.66% | 41 |
|
|
2022
Q1 | $3.07M | Sell |
25,975
-68
| -0.3% | -$8.05K | 0.6% | 42 |
|
|
2021
Q4 | $3.67M | Buy |
26,043
+30
| +0.1% | +$4.22K | 0.68% | 40 |
|
|
2021
Q3 | $3.07M | Sell |
26,013
-401
| -2% | -$47.4K | 0.62% | 42 |
|
|
2021
Q2 | $3.06M | Sell |
26,414
-197
| -0.7% | -$22.8K | 0.61% | 42 |
|
|
2021
Q1 | $3.19M | Sell |
26,611
-288
| -1% | -$34.5K | 0.66% | 40 |
|
|
2020
Q4 | $2.95M | Buy |
26,899
+4,200
| +19% | +$460K | 0.64% | 44 |
|
|
2020
Q3 | $2.47M | Buy |
22,699
+441
| +2% | +$48K | 0.64% | 41 |
|
|
2020
Q2 | $2.04M | Buy |
22,258
+1,083
| +5% | +$99K | 0.57% | 44 |
|
|
2020
Q1 | $1.67M | Sell |
21,175
-2,288
| -10% | -$181K | 0.53% | 52 |
|
|
2019
Q4 | $2.04M | Buy |
23,463
+355
| +2% | +$30.8K | 0.44% | 63 |
|
|
2019
Q3 | $1.93M | Sell |
23,108
-21
| -0.1% | -$1.76K | 0.45% | 63 |
|
|
2019
Q2 | $1.95M | Sell |
23,129
-89
| -0.4% | -$7.48K | 0.45% | 64 |
|
|
2019
Q1 | $1.86M | Sell |
23,218
-183
| -0.8% | -$14.6K | 0.41% | 74 |
|
|
2018
Q4 | $1.69M | Sell |
23,401
-212
| -0.9% | -$15.3K | 0.42% | 71 |
|
|
2018
Q3 | $1.73M | Sell |
23,613
-111
| -0.5% | -$8.14K | 0.36% | 81 |
|
|
2018
Q2 | $1.45M | Sell |
23,724
-526
| -2% | -$32.1K | 0.32% | 92 |
|
|
2018
Q1 | $1.45M | Sell |
24,250
-246
| -1% | -$14.7K | 0.33% | 85 |
|
|
2017
Q4 | $1.4M | Buy |
24,496
+104
| +0.4% | +$5.94K | 0.3% | 90 |
|
|
2017
Q3 | $1.3M | Sell |
24,392
-739
| -3% | -$39.4K | 0.29% | 93 |
|
|
2017
Q2 | $1.22M | Sell |
25,131
-864
| -3% | -$42K | 0.28% | 103 |
|
|
2017
Q1 | $1.15M | Buy |
25,995
+201
| +0.8% | +$8.92K | 0.23% | 115 |
|
|
2016
Q4 | $991K | Sell |
25,794
-654
| -2% | -$25.1K | 0.2% | 118 |
|
|
2016
Q3 | $1.12M | Sell |
26,448
-351
| -1% | -$14.8K | 0.25% | 109 |
|
|
2016
Q2 | $1.05M | Sell |
26,799
-114
| -0.4% | -$4.48K | 0.24% | 114 |
|
|
2016
Q1 | $1.13M | Sell |
26,913
-188
| -0.7% | -$7.87K | 0.25% | 109 |
|
|
2015
Q4 | $1.22M | Sell |
27,101
-102
| -0.4% | -$4.58K | 0.28% | 103 |
|
|
2015
Q3 | $1.09M | Buy |
27,203
+150
| +0.6% | +$6.03K | 0.24% | 110 |
|
|
2015
Q2 | $1.33M | Sell |
27,053
-770
| -3% | -$37.8K | 0.25% | 100 |
|
|
2015
Q1 | $1.29M | Buy |
27,823
+22
| +0.1% | +$1.02K | 0.24% | 98 |
|
|
2014
Q4 | $1.25M | Buy |
27,801
+525
| +2% | +$23.6K | 0.22% | 100 |
|
|
2014
Q3 | $1.13M | Sell |
27,276
-442
| -2% | -$18.4K | 0.19% | 103 |
|
|
2014
Q2 | $1.13M | Sell |
27,718
-2,573
| -8% | -$105K | 0.17% | 108 |
|
|
2014
Q1 | $1.17M | Buy |
30,291
+164
| +0.5% | +$6.32K | 0.18% | 94 |
|
|
2013
Q4 | $1.16M | Sell |
30,127
-3,107
| -9% | -$119K | 0.19% | 98 |
|
|
2013
Q3 | $1.1M | Sell |
33,234
-1,002
| -3% | -$33.3K | 0.21% | 96 |
|
|
2013
Q2 | $1.19M | Buy |
+34,236
| New | +$1.19M | 0.22% | 84 |
|