PFM
Parsec Financial Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $11.5M | Buy |
114,024
+29,639
| +35% | +$3M | 0.49% | 52 |
|
|
2022
Q4 | $9.26M | Buy |
84,385
+2,989
| +4% | +$328K | 0.41% | 60 |
|
|
2022
Q3 | $7.88M | Sell |
81,396
-774
| -0.9% | -$74.9K | 0.39% | 64 |
|
|
2022
Q2 | $8.93M | Buy |
82,170
+642
| +0.8% | +$69.8K | 0.43% | 57 |
|
|
2022
Q1 | $9.65M | Buy |
81,528
+98
| +0.1% | +$11.6K | 0.41% | 61 |
|
|
2021
Q4 | $11.5M | Buy |
81,430
+339
| +0.4% | +$47.7K | 0.47% | 51 |
|
|
2021
Q3 | $10.3M | Buy |
81,091
+267
| +0.3% | +$33.8K | 0.44% | 52 |
|
|
2021
Q2 | $9.37M | Sell |
80,824
-106
| -0.1% | -$12.3K | 0.44% | 53 |
|
|
2021
Q1 | $9.7M | Sell |
80,930
-38
| -0% | -$4.55K | 0.5% | 48 |
|
|
2020
Q4 | $8.87M | Sell |
80,968
-1,790
| -2% | -$196K | 0.48% | 51 |
|
|
2020
Q3 | $9.01M | Sell |
82,758
-2,147
| -3% | -$234K | 0.55% | 48 |
|
|
2020
Q2 | $7.76M | Buy |
84,905
+225
| +0.3% | +$20.6K | 0.49% | 52 |
|
|
2020
Q1 | $6.68M | Sell |
84,680
-9,718
| -10% | -$767K | 0.5% | 54 |
|
|
2019
Q4 | $8.2M | Sell |
94,398
-872
| -0.9% | -$75.7K | 0.48% | 60 |
|
|
2019
Q3 | $7.97M | Sell |
95,270
-2,197
| -2% | -$184K | 0.5% | 61 |
|
|
2019
Q2 | $8.2M | Sell |
97,467
-136,319
| -58% | -$11.5M | 0.51% | 61 |
|
|
2019
Q1 | $18.7M | Sell |
233,786
-13,471
| -5% | -$1.08M | 1.19% | 30 |
|
|
2018
Q4 | $17.9M | Sell |
247,257
-7,032
| -3% | -$509K | 1.3% | 22 |
|
|
2018
Q3 | $18.7M | Sell |
254,289
-9,589
| -4% | -$703K | 1.18% | 32 |
|
|
2018
Q2 | $16.1M | Buy |
263,878
+2,456
| +0.9% | +$150K | 1.09% | 35 |
|
|
2018
Q1 | $15.7M | Buy |
261,422
+4,728
| +2% | +$283K | 1.07% | 36 |
|
|
2017
Q4 | $14.7M | Buy |
256,694
+3,848
| +2% | +$220K | 0.99% | 38 |
|
|
2017
Q3 | $13.5M | Buy |
252,846
+3,792
| +2% | +$202K | 0.98% | 43 |
|
|
2017
Q2 | $12.1M | Buy |
249,054
+11,134
| +5% | +$541K | 0.96% | 45 |
|
|
2017
Q1 | $10.6M | Buy |
237,920
+109,373
| +85% | +$4.86M | 0.88% | 43 |
|
|
2016
Q4 | $4.94M | Buy |
128,547
+52,576
| +69% | +$2.02M | 0.43% | 73 |
|
|
2016
Q3 | $3.21M | Buy |
75,971
+18,086
| +31% | +$765K | 0.29% | 87 |
|
|
2016
Q2 | $2.28M | Buy |
57,885
+16,639
| +40% | +$654K | 0.22% | 102 |
|
|
2016
Q1 | $1.73M | Buy |
41,246
+20,112
| +95% | +$841K | 0.17% | 111 |
|
|
2015
Q4 | $949K | Buy |
21,134
+867
| +4% | +$38.9K | 0.1% | 118 |
|
|
2015
Q3 | $815K | Sell |
20,267
-321
| -2% | -$12.9K | 0.09% | 120 |
|
|
2015
Q2 | $1.01M | Sell |
20,588
-649
| -3% | -$31.8K | 0.1% | 115 |
|
|
2015
Q1 | $984K | Sell |
21,237
-105
| -0.5% | -$4.87K | 0.1% | 113 |
|
|
2014
Q4 | $961K | Sell |
21,342
-990
| -4% | -$44.6K | 0.1% | 106 |
|
|
2014
Q3 | $929K | Sell |
22,332
-2,610
| -10% | -$109K | 0.1% | 104 |
|
|
2014
Q2 | $1.02M | Sell |
24,942
-61
| -0.2% | -$2.5K | 0.11% | 101 |
|
|
2014
Q1 | $963K | Sell |
25,003
-830
| -3% | -$32K | 0.11% | 98 |
|
|
2013
Q4 | $990K | Sell |
25,833
-167,652
| -87% | -$6.42M | 0.12% | 94 |
|
|
2013
Q3 | $6.42M | Sell |
193,485
-35,062
| -15% | -$1.16M | 0.83% | 48 |
|
|
2013
Q2 | $7.97M | Buy |
+228,547
| New | +$7.97M | 1.08% | 42 |
|