PIM
Penobscot Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.9M | Sell |
43,346
-2,177
| -5% | -$296K | 0.5% | 48 |
|
|
2025
Q1 | $6.04M | Sell |
45,523
-1,500
| -3% | -$199K | 0.57% | 50 |
|
|
2024
Q4 | $5.32M | Sell |
47,023
-1,516
| -3% | -$171K | 0.48% | 52 |
|
|
2024
Q3 | $5.53M | Sell |
48,539
-3,980
| -8% | -$454K | 0.5% | 51 |
|
|
2024
Q2 | $5.46M | Sell |
52,519
-426
| -0.8% | -$44.3K | 0.53% | 47 |
|
|
2024
Q1 | $6.02M | Sell |
52,945
-2,160
| -4% | -$246K | 0.64% | 42 |
|
|
2023
Q4 | $6.07M | Sell |
55,105
-849
| -2% | -$93.4K | 0.71% | 38 |
|
|
2023
Q3 | $5.42M | Buy |
55,954
+7,117
| +15% | +$689K | 0.74% | 39 |
|
|
2023
Q2 | $5.32M | Sell |
48,837
-594
| -1% | -$64.8K | 0.88% | 31 |
|
|
2023
Q1 | $5.01M | Sell |
49,431
-1,380
| -3% | -$140K | 0.87% | 33 |
|
|
2022
Q4 | $5.58M | Sell |
50,811
-138
| -0.3% | -$15.2K | 0.98% | 31 |
|
|
2022
Q3 | $4.93M | Buy |
50,949
+1,480
| +3% | +$143K | 0.92% | 31 |
|
|
2022
Q2 | $5.38M | Sell |
49,469
-298
| -0.6% | -$32.4K | 0.93% | 32 |
|
|
2022
Q1 | $5.89M | Sell |
49,767
-1,147
| -2% | -$136K | 0.86% | 32 |
|
|
2021
Q4 | $7.17M | Buy |
50,914
+320
| +0.6% | +$45K | 0.97% | 31 |
|
|
2021
Q3 | $5.98M | Buy |
50,594
+950
| +2% | +$112K | 0.89% | 34 |
|
|
2021
Q2 | $5.76M | Buy |
49,644
+820
| +2% | +$95.1K | 0.85% | 34 |
|
|
2021
Q1 | $5.85M | Buy |
48,824
+3,195
| +7% | +$383K | 0.93% | 34 |
|
|
2020
Q4 | $5M | Buy |
45,629
+6
| +0% | +$657 | 0.84% | 37 |
|
|
2020
Q3 | $4.97M | Buy |
45,623
+270
| +0.6% | +$29.4K | 0.94% | 35 |
|
|
2020
Q2 | $4.15M | Buy |
45,353
+41
| +0.1% | +$3.75K | 0.85% | 40 |
|
|
2020
Q1 | $3.58M | Buy |
45,312
+1,720
| +4% | +$136K | 0.84% | 35 |
|
|
2019
Q4 | $3.79M | Sell |
43,592
-2,130
| -5% | -$185K | 0.71% | 46 |
|
|
2019
Q3 | $3.83M | Buy |
45,722
+134
| +0.3% | +$11.2K | 0.76% | 43 |
|
|
2019
Q2 | $3.83M | Sell |
45,588
-140
| -0.3% | -$11.8K | 0.78% | 44 |
|
|
2019
Q1 | $3.66M | Sell |
45,728
-574
| -1% | -$45.9K | 0.77% | 47 |
|
|
2018
Q4 | $3.35M | Sell |
46,302
-450
| -1% | -$32.5K | 0.8% | 43 |
|
|
2018
Q3 | $3.43M | Sell |
46,752
-690
| -1% | -$50.6K | 0.74% | 51 |
|
|
2018
Q2 | $2.89M | Sell |
47,442
-900
| -2% | -$54.9K | 0.67% | 55 |
|
|
2018
Q1 | $2.9M | Buy |
48,342
+4,069
| +9% | +$244K | 0.7% | 54 |
|
|
2017
Q4 | $2.53M | Sell |
44,273
-170
| -0.4% | -$9.7K | 0.7% | 53 |
|
|
2017
Q3 | $2.37M | Sell |
44,443
-1,626
| -4% | -$86.8K | 0.71% | 53 |
|
|
2017
Q2 | $2.24M | Sell |
46,069
-1,860
| -4% | -$90.4K | 0.72% | 51 |
|
|
2017
Q1 | $2.13M | Sell |
47,929
-11,908
| -20% | -$529K | 0.71% | 51 |
|
|
2016
Q4 | $2.3M | Sell |
59,837
-10,753
| -15% | -$413K | 0.79% | 44 |
|
|
2016
Q3 | $2.99M | Sell |
70,590
-6,210
| -8% | -$263K | 1.05% | 33 |
|
|
2016
Q2 | $3.02M | Sell |
76,800
-4,465
| -5% | -$176K | 1.08% | 31 |
|
|
2016
Q1 | $3.4M | Sell |
81,265
-13,470
| -14% | -$563K | 1.27% | 24 |
|
|
2015
Q4 | $4.26M | Buy |
94,735
+4,735
| +5% | +$213K | 1.33% | 21 |
|
|
2015
Q3 | $3.62M | Buy |
90,000
+1,355
| +2% | +$54.5K | 1.21% | 24 |
|
|
2015
Q2 | $4.35M | Buy |
88,645
+1,210
| +1% | +$59.4K | 1.35% | 19 |
|
|
2015
Q1 | $4.05M | Buy |
87,435
+650
| +0.7% | +$30.1K | 1.28% | 20 |
|
|
2014
Q4 | $3.91M | Buy |
86,785
+640
| +0.7% | +$28.8K | 1.23% | 22 |
|
|
2014
Q3 | $3.58M | Buy |
86,145
+3,420
| +4% | +$142K | 1.19% | 23 |
|
|
2014
Q2 | $3.38M | Sell |
82,725
-3,635
| -4% | -$149K | 1.14% | 25 |
|
|
2014
Q1 | $3.33M | Buy |
86,360
+153
| +0.2% | +$5.89K | 1.18% | 20 |
|
|
2013
Q4 | $3.3M | Buy |
86,207
+1,010
| +1% | +$38.7K | 1.17% | 23 |
|
|
2013
Q3 | $2.83M | Buy |
85,197
+3,120
| +4% | +$104K | 1.11% | 25 |
|
|
2013
Q2 | $2.86M | Buy |
+82,077
| New | +$2.86M | 1.19% | 23 |
|