PCM
Perkins Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
21,743
-587
| -3% | -$79.8K | 2.97% | 8 |
|
|
2025
Q1 | $2.96M | Hold |
22,330
| – | – | 3.12% | 6 |
|
|
2024
Q4 | $2.53M | Sell |
22,330
-500
| -2% | -$56.6K | 2.24% | 13 |
|
|
2024
Q3 | $2.6M | Sell |
22,830
-2,050
| -8% | -$234K | 2.44% | 11 |
|
|
2024
Q2 | $2.59M | Sell |
24,880
-500
| -2% | -$51.9K | 2.44% | 9 |
|
|
2024
Q1 | $2.89M | Hold |
25,380
| – | – | 2.41% | 9 |
|
|
2023
Q4 | $2.79M | Hold |
25,380
| – | – | 2.39% | 11 |
|
|
2023
Q3 | $2.46M | Hold |
25,380
| – | – | 2.44% | 9 |
|
|
2023
Q2 | $2.77M | Sell |
25,380
-1,000
| -4% | -$109K | 2.41% | 10 |
|
|
2023
Q1 | $2.67M | Sell |
26,380
-100
| -0.4% | -$10.1K | 2.52% | 12 |
|
|
2022
Q4 | $2.91M | Sell |
26,480
-500
| -2% | -$54.9K | 3.07% | 7 |
|
|
2022
Q3 | $2.61M | Sell |
26,980
-100
| -0.4% | -$9.68K | 2.92% | 7 |
|
|
2022
Q2 | $2.94M | Hold |
27,080
| – | – | 3.05% | 4 |
|
|
2022
Q1 | $3.21M | Hold |
27,080
| – | – | 2.63% | 6 |
|
|
2021
Q4 | $3.81M | Sell |
27,080
-500
| -2% | -$70.4K | 2.57% | 7 |
|
|
2021
Q3 | $3.26M | Hold |
27,580
| – | – | 2.02% | 14 |
|
|
2021
Q2 | $3.2M | Hold |
27,580
| – | – | 1.81% | 16 |
|
|
2021
Q1 | $3.31M | Hold |
27,580
| – | – | 1.91% | 14 |
|
|
2020
Q4 | $3.02M | Sell |
27,580
-450
| -2% | -$49.3K | 1.98% | 12 |
|
|
2020
Q3 | $3.05M | Buy |
+28,030
| New | +$3.05M | 2.8% | 10 |
|
|
2020
Q1 | $2.23M | Sell |
28,243
-50
| -0.2% | -$3.95K | 2.69% | 8 |
|
|
2019
Q4 | $2.46M | Sell |
28,293
-6,318
| -18% | -$549K | 2.2% | 11 |
|
|
2019
Q3 | $2.9M | Sell |
34,611
-1,050
| -3% | -$87.9K | 2.5% | 9 |
|
|
2019
Q2 | $3M | Sell |
35,661
-3,493
| -9% | -$294K | 2.1% | 14 |
|
|
2019
Q1 | $3.13M | Sell |
39,154
-37,746
| -49% | -$3.02M | 2.06% | 9 |
|
|
2018
Q4 | $5.56M | Sell |
76,900
-150
| -0.2% | -$10.8K | 4.31% | 3 |
|
|
2018
Q3 | $5.65M | Hold |
77,050
| – | – | 3.39% | 4 |
|
|
2018
Q2 | $4.7M | Sell |
77,050
-3,900
| -5% | -$238K | 3.37% | 3 |
|
|
2018
Q1 | $4.85M | Hold |
80,950
| – | – | 4.37% | 3 |
|
|
2017
Q4 | $4.62M | Sell |
80,950
-2,110
| -3% | -$120K | 4.44% | 2 |
|
|
2017
Q3 | $4.43M | Buy |
83,060
+350
| +0.4% | +$18.7K | 4.64% | 2 |
|
|
2017
Q2 | $4.02M | Sell |
82,710
-836
| -1% | -$40.6K | 4.46% | 2 |
|
|
2017
Q1 | $3.71M | Buy |
83,546
+55,471
| +198% | +$2.46M | 3.83% | 4 |
|
|
2016
Q4 | $1.08M | Sell |
28,075
-100
| -0.4% | -$3.85K | 1.19% | 28 |
|
|
2016
Q3 | $1.19M | Buy |
28,175
+2,100
| +8% | +$88.8K | 1.19% | 25 |
|
|
2016
Q2 | $1.03M | Buy |
26,075
+1,900
| +8% | +$74.7K | 1.18% | 30 |
|
|
2016
Q1 | $1.01M | Buy |
24,175
+4,500
| +23% | +$188K | 1.27% | 27 |
|
|
2015
Q4 | $884K | Sell |
19,675
-3,450
| -15% | -$155K | 0.95% | 34 |
|
|
2015
Q3 | $930K | Buy |
23,125
+400
| +2% | +$16.1K | 1.03% | 30 |
|
|
2015
Q2 | $1.12M | Buy |
22,725
+2,200
| +11% | +$108K | 0.98% | 33 |
|
|
2015
Q1 | $951K | Hold |
20,525
| – | – | 0.8% | 44 |
|
|
2014
Q4 | $924K | Buy |
20,525
+9,800
| +91% | +$441K | 0.79% | 48 |
|
|
2014
Q3 | $446K | Hold |
10,725
| – | – | 0.38% | 85 |
|
|
2014
Q2 | $439K | Buy |
10,725
+2,200
| +26% | +$90.1K | 0.31% | 88 |
|
|
2014
Q1 | $328K | Buy |
+8,525
| New | +$328K | 0.23% | 99 |
|