PAA
Peregrine Asset Advisers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
3,681
-202
| -5% | -$27.5K | 0.16% | 103 |
|
|
2025
Q1 | $515K | Hold |
3,883
| – | – | 0.19% | 95 |
|
|
2024
Q4 | $439K | Sell |
3,883
-73
| -2% | -$8.26K | 0.16% | 102 |
|
|
2024
Q3 | $451K | Hold |
3,956
| – | – | 0.16% | 108 |
|
|
2024
Q2 | $411K | Sell |
3,956
-500
| -11% | -$52K | 0.16% | 103 |
|
|
2024
Q1 | $506K | Buy |
4,456
+1,623
| +57% | +$184K | 0.2% | 91 |
|
|
2023
Q4 | $312K | Sell |
2,833
-450
| -14% | -$49.5K | 0.15% | 118 |
|
|
2023
Q3 | $318K | Buy |
+3,283
| New | +$318K | 0.17% | 111 |
|
|
2023
Q2 | – | Sell |
-58,469
| Closed | -$5.92M | – | 76 |
|
|
2023
Q1 | $5.92M | Buy |
+58,469
| New | +$5.92M | 5.79% | 2 |
|
|
2021
Q1 | – | Sell |
-3,263
| Closed | -$357K | – | 110 |
|
|
2020
Q4 | $357K | Hold |
3,263
| – | – | 0.17% | 87 |
|
|
2020
Q3 | $355K | Sell |
3,263
-37
| -1% | -$4.03K | 0.2% | 70 |
|
|
2020
Q2 | $302K | Hold |
3,300
| – | – | 0.17% | 72 |
|
|
2020
Q1 | $260K | Sell |
3,300
-50
| -1% | -$3.94K | 0.2% | 69 |
|
|
2019
Q4 | $291 | Sell |
3,350
-250
| -7% | -$22 | 0.07% | 87 |
|
|
2019
Q3 | $301K | Hold |
3,600
| – | – | 0.17% | 72 |
|
|
2019
Q2 | $303K | Sell |
3,600
-31,428
| -90% | -$2.65M | 0.16% | 88 |
|
|
2019
Q1 | $2.8M | Buy |
35,028
+31,428
| +873% | +$2.51M | 1.62% | 20 |
|
|
2018
Q4 | $260K | Sell |
3,600
-350
| -9% | -$25.3K | 0.34% | 60 |
|
|
2018
Q3 | $290K | Buy |
3,950
+250
| +7% | +$18.4K | 0.13% | 95 |
|
|
2018
Q2 | $226K | Sell |
3,700
-700
| -16% | -$42.8K | 0.12% | 101 |
|
|
2018
Q1 | $264K | Sell |
4,400
-100
| -2% | -$6K | 0.18% | 79 |
|
|
2017
Q4 | $257K | Hold |
4,500
| – | – | 0.13% | 87 |
|
|
2017
Q3 | $240K | Hold |
4,500
| – | – | 0.13% | 75 |
|
|
2017
Q2 | $219K | Sell |
4,500
-400
| -8% | -$19.5K | 0.14% | 75 |
|
|
2017
Q1 | $218K | Buy |
+4,900
| New | +$218K | 0.12% | 77 |
|
|
2016
Q4 | – | Sell |
-5,600
| Closed | -$237K | – | 100 |
|
|
2016
Q3 | $237K | Sell |
5,600
-200
| -3% | -$8.46K | 0.15% | 92 |
|
|
2016
Q2 | $228K | Sell |
5,800
-300
| -5% | -$11.8K | 0.15% | 94 |
|
|
2016
Q1 | $255K | Buy |
6,100
+200
| +3% | +$8.36K | 0.19% | 84 |
|
|
2015
Q4 | $265K | Sell |
5,900
-994
| -14% | -$44.6K | 0.23% | 71 |
|
|
2015
Q3 | $277K | Buy |
6,894
+300
| +5% | +$12.1K | 0.28% | 64 |
|
|
2015
Q2 | $324K | Sell |
6,594
-25
| -0.4% | -$1.23K | 0.24% | 70 |
|
|
2015
Q1 | $306K | Sell |
6,619
-75
| -1% | -$3.47K | 0.2% | 90 |
|
|
2014
Q4 | $302K | Sell |
6,694
-77
| -1% | -$3.47K | 0.21% | 88 |
|
|
2014
Q3 | $282K | Hold |
6,771
| – | – | 0.23% | 83 |
|
|
2014
Q2 | $277K | Sell |
6,771
-200
| -3% | -$8.18K | 0.25% | 80 |
|
|
2014
Q1 | $268K | Hold |
6,971
| – | – | 0.21% | 90 |
|
|
2013
Q4 | $267K | Hold |
6,971
| – | – | 0.23% | 85 |
|
|
2013
Q3 | $232K | Buy |
6,971
+550
| +9% | +$18.3K | 0.22% | 117 |
|
|
2013
Q2 | $224K | Buy |
+6,421
| New | +$224K | 0.23% | 110 |
|