PAM
Panagora Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Sell |
35,262
-232,414
| -87% | -$31.6M | 0.02% | 340 |
|
|
2025
Q1 | $35.5M | Sell |
267,676
-67,401
| -20% | -$8.94M | 0.18% | 133 |
|
|
2024
Q4 | $37.9M | Buy |
335,077
+123,276
| +58% | +$13.9M | 0.18% | 127 |
|
|
2024
Q3 | $24.1M | Buy |
211,801
+181,716
| +604% | +$20.7M | 0.12% | 158 |
|
|
2024
Q2 | $3.13M | Buy |
30,085
+2,124
| +8% | +$221K | 0.02% | 417 |
|
|
2024
Q1 | $3.18M | Buy |
27,961
+1,157
| +4% | +$132K | 0.02% | 442 |
|
|
2023
Q4 | $2.95M | Buy |
26,804
+724
| +3% | +$79.7K | 0.02% | 453 |
|
|
2023
Q3 | $2.53M | Buy |
26,080
+471
| +2% | +$45.6K | 0.02% | 456 |
|
|
2023
Q2 | $2.79M | Sell |
25,609
-765,061
| -97% | -$83.4M | 0.02% | 454 |
|
|
2023
Q1 | $80.1M | Sell |
790,670
-30,408
| -4% | -$3.08M | 0.51% | 45 |
|
|
2022
Q4 | $90.1M | Buy |
821,078
+495
| +0.1% | +$54.3K | 0.59% | 34 |
|
|
2022
Q3 | $79.4M | Buy |
820,583
+19,258
| +2% | +$1.86M | 0.55% | 33 |
|
|
2022
Q2 | $87.1M | Sell |
801,325
-140,529
| -15% | -$15.3M | 0.57% | 32 |
|
|
2022
Q1 | $111M | Buy |
941,854
+265,758
| +39% | +$31.5M | 0.61% | 31 |
|
|
2021
Q4 | $95.2M | Buy |
676,096
+111,810
| +20% | +$15.7M | 0.5% | 40 |
|
|
2021
Q3 | $66.7M | Buy |
564,286
+147,816
| +35% | +$17.5M | 0.36% | 62 |
|
|
2021
Q2 | $48.3M | Buy |
416,470
+9,284
| +2% | +$1.08M | 0.26% | 83 |
|
|
2021
Q1 | $48.8M | Sell |
407,186
-49,515
| -11% | -$5.93M | 0.27% | 79 |
|
|
2020
Q4 | $50M | Sell |
456,701
-256,621
| -36% | -$28.1M | 0.3% | 80 |
|
|
2020
Q3 | $77.6M | Buy |
713,322
+233,362
| +49% | +$25.4M | 0.49% | 40 |
|
|
2020
Q2 | $43.9M | Sell |
479,960
-210,708
| -31% | -$19.3M | 0.28% | 88 |
|
|
2020
Q1 | $54.5M | Sell |
690,668
-924,020
| -57% | -$72.9M | 0.39% | 63 |
|
|
2019
Q4 | $140M | Sell |
1,614,688
-418,866
| -21% | -$36.4M | 0.64% | 28 |
|
|
2019
Q3 | $170M | Buy |
2,033,554
+294,745
| +17% | +$24.7M | 0.78% | 22 |
|
|
2019
Q2 | $146M | Buy |
1,738,809
+142,211
| +9% | +$12M | 0.65% | 31 |
|
|
2019
Q1 | $128M | Sell |
1,596,598
-862,153
| -35% | -$68.9M | 0.57% | 37 |
|
|
2018
Q4 | $178M | Buy |
2,458,751
+1,045,696
| +74% | +$75.6M | 0.83% | 18 |
|
|
2018
Q3 | $104M | Buy |
1,413,055
+1,323,908
| +1,485% | +$97.1M | 0.39% | 65 |
|
|
2018
Q2 | $5.44M | Sell |
89,147
-988
| -1% | -$60.3K | 0.02% | 502 |
|
|
2018
Q1 | $5.4M | Buy |
90,135
+16,602
| +23% | +$995K | 0.02% | 510 |
|
|
2017
Q4 | $4.2M | Buy |
73,533
+17,421
| +31% | +$994K | 0.02% | 605 |
|
|
2017
Q3 | $2.99M | Sell |
56,112
-373
| -0.7% | -$19.9K | 0.01% | 715 |
|
|
2017
Q2 | $2.75M | Sell |
56,485
-15,773
| -22% | -$767K | 0.01% | 750 |
|
|
2017
Q1 | $3.21M | Sell |
72,258
-372,889
| -84% | -$16.6M | 0.01% | 715 |
|
|
2016
Q4 | $17.1M | Sell |
445,147
-590,592
| -57% | -$22.7M | 0.08% | 254 |
|
|
2016
Q3 | $43.8M | Sell |
1,035,739
-630,147
| -38% | -$26.6M | 0.21% | 108 |
|
|
2016
Q2 | $65.5M | Buy |
1,665,886
+129,003
| +8% | +$5.07M | 0.33% | 69 |
|
|
2016
Q1 | $64.3M | Buy |
1,536,883
+446,670
| +41% | +$18.7M | 0.32% | 68 |
|
|
2015
Q4 | $49M | Buy |
1,090,213
+214,551
| +25% | +$9.64M | 0.24% | 96 |
|
|
2015
Q3 | $35.2M | Buy |
875,662
+636,864
| +267% | +$25.6M | 0.19% | 131 |
|
|
2015
Q2 | $11.7M | Sell |
238,798
-14,755
| -6% | -$724K | 0.06% | 327 |
|
|
2015
Q1 | $11.7M | Buy |
253,553
+7,433
| +3% | +$344K | 0.06% | 310 |
|
|
2014
Q4 | $11.1M | Sell |
246,120
-10,681
| -4% | -$481K | 0.06% | 313 |
|
|
2014
Q3 | $10.7M | Buy |
256,801
+71,567
| +39% | +$2.98M | 0.05% | 326 |
|
|
2014
Q2 | $7.58M | Sell |
185,234
-2,014,132
| -92% | -$82.4M | 0.04% | 417 |
|
|
2014
Q1 | $84.7M | Buy |
2,199,366
+50,655
| +2% | +$1.95M | 0.4% | 64 |
|
|
2013
Q4 | $82.4M | Buy |
2,148,711
+653,431
| +44% | +$25M | 0.38% | 67 |
|
|
2013
Q3 | $49.6M | Sell |
1,495,280
-77,879
| -5% | -$2.58M | 0.24% | 91 |
|
|
2013
Q2 | $54.9M | Buy |
+1,573,159
| New | +$54.9M | 0.28% | 80 |
|