PI
PineBridge Investments’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
372,824
+219,253
| +143% | +$29.8M | 0.4% | 51 |
|
|
2025
Q1 | $20.4M | Sell |
153,571
-32,859
| -18% | -$4.36M | 0.16% | 127 |
|
|
2024
Q4 | $21.1M | Sell |
186,430
-283,443
| -60% | -$32.1M | 0.16% | 130 |
|
|
2024
Q3 | $53.6M | Sell |
469,873
-79,664
| -14% | -$9.08M | 0.4% | 53 |
|
|
2024
Q2 | $57.1M | Buy |
549,537
+274,465
| +100% | +$28.5M | 0.46% | 40 |
|
|
2024
Q1 | $31.3M | Sell |
275,072
-20,878
| -7% | -$2.37M | 0.25% | 92 |
|
|
2023
Q4 | $32.6M | Sell |
295,950
-74,739
| -20% | -$8.23M | 0.3% | 69 |
|
|
2023
Q3 | $35.9M | Buy |
370,689
+179,899
| +94% | +$17.4M | 0.4% | 59 |
|
|
2023
Q2 | $20.8M | Sell |
190,790
-432,832
| -69% | -$47.2M | 0.22% | 108 |
|
|
2023
Q1 | $63.1M | Buy |
623,622
+294,400
| +89% | +$29.8M | 0.71% | 26 |
|
|
2022
Q4 | $36.1M | Buy |
329,222
+2,864
| +0.9% | +$314K | 0.44% | 54 |
|
|
2022
Q3 | $31.6M | Sell |
326,358
-202,229
| -38% | -$19.6M | 0.41% | 53 |
|
|
2022
Q2 | $57.4M | Buy |
528,587
+117,062
| +28% | +$12.7M | 0.72% | 26 |
|
|
2022
Q1 | $48.7M | Buy |
411,525
+57,545
| +16% | +$6.81M | 0.52% | 37 |
|
|
2021
Q4 | $49.8M | Sell |
353,980
-65,511
| -16% | -$9.22M | 0.51% | 38 |
|
|
2021
Q3 | $49.6M | Buy |
419,491
+12,026
| +3% | +$1.42M | 0.59% | 31 |
|
|
2021
Q2 | $47.2M | Buy |
407,465
+22,959
| +6% | +$2.66M | 0.55% | 32 |
|
|
2021
Q1 | $46.1M | Buy |
384,506
+75,712
| +25% | +$9.07M | 0.59% | 27 |
|
|
2020
Q4 | $33.8M | Buy |
308,794
+70,113
| +29% | +$7.68M | 0.52% | 39 |
|
|
2020
Q3 | $26M | Sell |
238,681
-21,366
| -8% | -$2.33M | 0.45% | 47 |
|
|
2020
Q2 | $23.8M | Sell |
260,047
-9,203
| -3% | -$841K | 0.46% | 54 |
|
|
2020
Q1 | $21.2M | Buy |
269,250
+27,861
| +12% | +$2.2M | 0.5% | 43 |
|
|
2019
Q4 | $21M | Buy |
241,389
+12,750
| +6% | +$1.11M | 0.32% | 83 |
|
|
2019
Q3 | $19.1M | Buy |
228,639
+14,211
| +7% | +$1.19M | 0.31% | 80 |
|
|
2019
Q2 | $18M | Buy |
214,428
+142,609
| +199% | +$12M | 0.29% | 98 |
|
|
2019
Q1 | $5.74M | Sell |
71,819
-922
| -1% | -$73.7K | 0.12% | 203 |
|
|
2018
Q4 | $5.26M | Sell |
72,741
-44,901
| -38% | -$3.25M | 0.12% | 195 |
|
|
2018
Q3 | $8.63M | Buy |
117,642
+73,766
| +168% | +$5.41M | 0.16% | 162 |
|
|
2018
Q2 | $2.68M | Buy |
43,876
+35,078
| +399% | +$2.14M | 0.07% | 270 |
|
|
2018
Q1 | $527K | Buy |
+8,798
| New | +$527K | 0.01% | 686 |
|
|
2017
Q1 | – | Sell |
-21,080
| Closed | -$810K | – | 1117 |
|
|
2016
Q4 | $810K | Buy |
21,080
+9,701
| +85% | +$373K | 0.02% | 481 |
|
|
2016
Q3 | $481K | Sell |
11,379
-17,084
| -60% | -$722K | 0.02% | 292 |
|
|
2016
Q2 | $1.12M | Sell |
28,463
-91,987
| -76% | -$3.62M | 0.06% | 207 |
|
|
2016
Q1 | $5.04M | Buy |
120,450
+105,809
| +723% | +$4.43M | 0.26% | 115 |
|
|
2015
Q4 | $657K | Sell |
14,641
-74,672
| -84% | -$3.35M | 0.03% | 286 |
|
|
2015
Q3 | $3.59M | Buy |
89,313
+78,822
| +751% | +$3.17M | 0.15% | 145 |
|
|
2015
Q2 | $515K | Sell |
10,491
-28,802
| -73% | -$1.41M | 0.02% | 315 |
|
|
2015
Q1 | $1.82M | Sell |
39,293
-12,871
| -25% | -$596K | 0.07% | 204 |
|
|
2014
Q4 | $2.35M | Buy |
52,164
+40,885
| +362% | +$1.84M | 0.09% | 203 |
|
|
2014
Q3 | $469K | Buy |
11,279
+2,025
| +22% | +$84.2K | 0.02% | 365 |
|
|
2014
Q2 | $378K | Sell |
9,254
-112,309
| -92% | -$4.59M | 0.02% | 376 |
|
|
2014
Q1 | $4.68M | Sell |
121,563
-458,647
| -79% | -$17.7M | 0.15% | 149 |
|
|
2013
Q4 | $22.2M | Sell |
580,210
-67,686
| -10% | -$2.59M | 0.66% | 31 |
|
|
2013
Q3 | $21.5M | Buy |
647,896
+79,370
| +14% | +$2.63M | 0.67% | 37 |
|
|
2013
Q2 | $19.8M | Buy |
+568,526
| New | +$19.8M | 0.63% | 40 |
|