PCM
Parsons Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
60,667
-21,234
| -26% | -$2.89M | 0.51% | 39 |
|
|
2025
Q1 | $10.9M | Sell |
81,901
-7,410
| -8% | -$983K | 0.59% | 35 |
|
|
2024
Q4 | $10.1M | Buy |
89,311
+17,716
| +25% | +$2M | 0.55% | 37 |
|
|
2024
Q3 | $8.16M | Sell |
71,595
-2,732
| -4% | -$311K | 0.52% | 38 |
|
|
2024
Q2 | $7.72M | Sell |
74,327
-3,209
| -4% | -$333K | 0.53% | 36 |
|
|
2024
Q1 | $8.81M | Sell |
77,536
-2,442
| -3% | -$278K | 0.6% | 33 |
|
|
2023
Q4 | $8.8M | Sell |
79,978
-1,930
| -2% | -$212K | 0.63% | 32 |
|
|
2023
Q3 | $7.93M | Buy |
81,908
+375
| +0.5% | +$36.3K | 0.63% | 32 |
|
|
2023
Q2 | $8.89M | Buy |
81,533
+223
| +0.3% | +$24.3K | 0.68% | 29 |
|
|
2023
Q1 | $8.23M | Sell |
81,310
-3,420
| -4% | -$346K | 0.66% | 30 |
|
|
2022
Q4 | $9.3M | Buy |
84,730
+211
| +0.2% | +$23.2K | 0.78% | 24 |
|
|
2022
Q3 | $8.18M | Sell |
84,519
-120
| -0.1% | -$11.6K | 0.73% | 28 |
|
|
2022
Q2 | $9.2M | Sell |
84,639
-1,709
| -2% | -$186K | 0.83% | 23 |
|
|
2022
Q1 | $10.2M | Sell |
86,348
-367
| -0.4% | -$43.4K | 0.77% | 23 |
|
|
2021
Q4 | $12.2M | Sell |
86,715
-505
| -0.6% | -$71.1K | 0.87% | 21 |
|
|
2021
Q3 | $10.3M | Sell |
87,220
-1,073
| -1% | -$127K | 0.81% | 24 |
|
|
2021
Q2 | $10.2M | Sell |
88,293
-1,860
| -2% | -$216K | 0.78% | 23 |
|
|
2021
Q1 | $10.8M | Sell |
90,153
-1,257
| -1% | -$151K | 0.88% | 20 |
|
|
2020
Q4 | $10M | Sell |
91,410
-1,028
| -1% | -$113K | 0.86% | 22 |
|
|
2020
Q3 | $10.1M | Sell |
92,438
-89
| -0.1% | -$9.69K | 0.98% | 18 |
|
|
2020
Q2 | $8.46M | Buy |
92,527
+1,309
| +1% | +$120K | 0.9% | 22 |
|
|
2020
Q1 | $7.2M | Sell |
91,218
-10,900
| -11% | -$860K | 0.93% | 24 |
|
|
2019
Q4 | $8.87M | Sell |
102,118
-1,295
| -1% | -$112K | 0.89% | 22 |
|
|
2019
Q3 | $8.65M | Sell |
103,413
-1,049
| -1% | -$87.8K | 0.94% | 20 |
|
|
2019
Q2 | $8.79M | Sell |
104,462
-3,702
| -3% | -$311K | 0.96% | 21 |
|
|
2019
Q1 | $8.65M | Sell |
108,164
-1,297
| -1% | -$104K | 0.95% | 20 |
|
|
2018
Q4 | $7.92M | Sell |
109,461
-1,306
| -1% | -$94.5K | 0.97% | 19 |
|
|
2018
Q3 | $8.13M | Sell |
110,767
-1,715
| -2% | -$126K | 0.86% | 23 |
|
|
2018
Q2 | $6.86M | Sell |
112,482
-364
| -0.3% | -$22.2K | 0.78% | 25 |
|
|
2018
Q1 | $6.76M | Sell |
112,846
-1,665
| -1% | -$99.8K | 0.79% | 26 |
|
|
2017
Q4 | $6.54M | Sell |
114,511
-2,025
| -2% | -$116K | 0.73% | 27 |
|
|
2017
Q3 | $6.22M | Sell |
116,536
-1,414
| -1% | -$75.4K | 0.73% | 32 |
|
|
2017
Q2 | $5.73M | Sell |
117,950
-65
| -0.1% | -$3.16K | 0.7% | 33 |
|
|
2017
Q1 | $5.24M | Sell |
118,015
-14
| -0% | -$622 | 0.66% | 36 |
|
|
2016
Q4 | $4.53M | Sell |
118,029
-777
| -0.7% | -$29.8K | 0.6% | 41 |
|
|
2016
Q3 | $5.02M | Sell |
118,806
-8,836
| -7% | -$374K | 0.68% | 36 |
|
|
2016
Q2 | $5.02M | Buy |
127,642
+53
| +0% | +$2.08K | 0.68% | 38 |
|
|
2016
Q1 | $5.34M | Sell |
127,589
-1,492
| -1% | -$62.4K | 0.73% | 32 |
|
|
2015
Q4 | $5.8M | Sell |
129,081
-291
| -0.2% | -$13.1K | 0.82% | 25 |
|
|
2015
Q3 | $5.2M | Buy |
129,372
+95
| +0.1% | +$3.82K | 0.76% | 29 |
|
|
2015
Q2 | $6.35M | Buy |
129,277
+957
| +0.7% | +$47K | 0.84% | 19 |
|
|
2015
Q1 | $5.95M | Sell |
128,320
-2,755
| -2% | -$128K | 0.83% | 23 |
|
|
2014
Q4 | $5.9M | Buy |
131,075
+1,085
| +0.8% | +$48.8K | 0.78% | 28 |
|
|
2014
Q3 | $5.41M | Buy |
129,990
+767
| +0.6% | +$31.9K | 0.75% | 28 |
|
|
2014
Q2 | $5.29M | Sell |
129,223
-125
| -0.1% | -$5.11K | 0.73% | 30 |
|
|
2014
Q1 | $4.98M | Buy |
129,348
+24,994
| +24% | +$962K | 0.71% | 32 |
|
|
2013
Q4 | $4M | Sell |
104,354
-4,370
| -4% | -$168K | 0.6% | 43 |
|
|
2013
Q3 | $3.61M | Buy |
108,724
+14,103
| +15% | +$468K | 0.59% | 44 |
|
|
2013
Q2 | $3.3M | Buy |
+94,621
| New | +$3.3M | 0.57% | 47 |
|