PMAM
Picton Mahoney Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-88,585
| Closed | -$8.57M | – | 663 |
|
|
2022
Q3 | $8.57M | Hold |
88,585
| – | – | 0.31% | 60 |
|
|
2022
Q2 | $9.62M | Sell |
88,585
-48,843
| -36% | -$5.31M | 0.37% | 51 |
|
|
2022
Q1 | $16.3M | Buy |
137,428
+14,002
| +11% | +$1.66M | 0.58% | 29 |
|
|
2021
Q4 | $17.4M | Buy |
123,426
+1,245
| +1% | +$175K | 0.43% | 25 |
|
|
2021
Q3 | $14.4M | Buy |
122,181
+11,060
| +10% | +$1.31M | 0.53% | 34 |
|
|
2021
Q2 | $12.9M | Buy |
111,121
+50
| +0% | +$5.8K | 0.38% | 44 |
|
|
2021
Q1 | $13.3M | Sell |
111,071
-51,813
| -32% | -$6.21M | 0.64% | 37 |
|
|
2020
Q4 | $17.8M | Buy |
162,884
+452
| +0.3% | +$49.5K | 0.85% | 27 |
|
|
2020
Q3 | $17.7M | Buy |
162,432
+21,307
| +15% | +$2.32M | 0.98% | 17 |
|
|
2020
Q2 | $12.9M | Buy |
+141,125
| New | +$12.9M | 0.74% | 35 |
|
|
2020
Q1 | – | Sell |
-298,298
| Closed | -$25.9M | – | 282 |
|
|
2019
Q4 | $25.9M | Sell |
298,298
-160,399
| -35% | -$13.9M | 1.75% | 13 |
|
|
2019
Q3 | $38.4M | Sell |
458,697
-39,875
| -8% | -$3.34M | 2.7% | 3 |
|
|
2019
Q2 | $41.9M | Sell |
498,572
-15,750
| -3% | -$1.32M | 2.88% | 3 |
|
|
2019
Q1 | $41.1M | Sell |
514,322
-18,414
| -3% | -$1.47M | 3.11% | 2 |
|
|
2018
Q4 | $38.5M | Buy |
532,736
+6,762
| +1% | +$489K | 3.45% | 3 |
|
|
2018
Q3 | $38.6M | Buy |
525,974
+48,974
| +10% | +$3.59M | 2.71% | 6 |
|
|
2018
Q2 | $29.1M | Buy |
477,000
+9,900
| +2% | +$604K | 2.09% | 6 |
|
|
2018
Q1 | $28M | Buy |
467,100
+33,300
| +8% | +$2M | 2.02% | 9 |
|
|
2017
Q4 | $24.8M | Buy |
+433,800
| New | +$24.8M | 1.77% | 12 |
|