P
Pitcairn’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
30,651
-3,854
| -11% | -$524K | 0.27% | 64 |
|
|
2025
Q1 | $4.58M | Sell |
34,505
-1,641
| -5% | -$218K | 0.28% | 63 |
|
|
2024
Q4 | $4.09M | Sell |
36,146
-1,006
| -3% | -$114K | 0.24% | 72 |
|
|
2024
Q3 | $4.24M | Sell |
37,152
-3,018
| -8% | -$344K | 0.25% | 68 |
|
|
2024
Q2 | $4.17M | Buy |
40,170
+6,088
| +18% | +$633K | 0.25% | 65 |
|
|
2024
Q1 | $3.87M | Buy |
34,082
+1,676
| +5% | +$190K | 0.25% | 72 |
|
|
2023
Q4 | $3.57M | Buy |
32,406
+8,893
| +38% | +$979K | 0.26% | 70 |
|
|
2023
Q3 | $2.28M | Buy |
23,513
+3,159
| +16% | +$306K | 0.19% | 103 |
|
|
2023
Q2 | $2.22M | Buy |
20,354
+792
| +4% | +$86.3K | 0.19% | 101 |
|
|
2023
Q1 | $1.98M | Buy |
19,562
+1,414
| +8% | +$143K | 0.18% | 107 |
|
|
2022
Q4 | $1.99M | Sell |
18,148
-324
| -2% | -$35.6K | 0.2% | 105 |
|
|
2022
Q3 | $1.79M | Buy |
18,472
+5
| +0% | +$484 | 0.19% | 109 |
|
|
2022
Q2 | $2.01M | Sell |
18,467
-89
| -0.5% | -$9.67K | 0.21% | 91 |
|
|
2022
Q1 | $2.2M | Buy |
18,556
+93
| +0.5% | +$11K | 0.19% | 98 |
|
|
2021
Q4 | $2.6M | Sell |
18,463
-217
| -1% | -$30.5K | 0.17% | 86 |
|
|
2021
Q3 | $2.21M | Sell |
18,680
-127
| -0.7% | -$15K | 0.15% | 92 |
|
|
2021
Q2 | $2.18M | Sell |
18,807
-752
| -4% | -$87.2K | 0.15% | 96 |
|
|
2021
Q1 | $2.34M | Buy |
19,559
+1,593
| +9% | +$191K | 0.17% | 93 |
|
|
2020
Q4 | $1.97M | Sell |
17,966
-18
| -0.1% | -$1.97K | 0.15% | 95 |
|
|
2020
Q3 | $1.96M | Sell |
17,984
-4,744
| -21% | -$516K | 0.17% | 88 |
|
|
2020
Q2 | $2.08M | Sell |
22,728
-1,869
| -8% | -$171K | 0.2% | 76 |
|
|
2020
Q1 | $1.94M | Buy |
24,597
+6,326
| +35% | +$499K | 0.23% | 67 |
|
|
2019
Q4 | $1.59M | Buy |
18,271
+1,394
| +8% | +$121K | 0.15% | 93 |
|
|
2019
Q3 | $1.41M | Sell |
16,877
-400
| -2% | -$33.5K | 0.14% | 96 |
|
|
2019
Q2 | $1.45M | Buy |
17,277
+207
| +1% | +$17.4K | 0.15% | 100 |
|
|
2019
Q1 | $1.37M | Buy |
17,070
+894
| +6% | +$71.5K | 0.15% | 90 |
|
|
2018
Q4 | $1.17M | Sell |
16,176
-577
| -3% | -$41.7K | 0.13% | 101 |
|
|
2018
Q3 | $1.23M | Sell |
16,753
-28
| -0.2% | -$2.05K | 0.13% | 103 |
|
|
2018
Q2 | $1.02M | Sell |
16,781
-338
| -2% | -$20.6K | 0.11% | 117 |
|
|
2018
Q1 | $1.03M | Sell |
17,119
-773
| -4% | -$46.3K | 0.11% | 116 |
|
|
2017
Q4 | $1.02M | Buy |
17,892
+2,525
| +16% | +$144K | 0.1% | 138 |
|
|
2017
Q3 | $820K | Sell |
15,367
-928
| -6% | -$49.5K | 0.09% | 156 |
|
|
2017
Q2 | $792K | Sell |
16,295
-765
| -4% | -$37.2K | 0.1% | 153 |
|
|
2017
Q1 | $758K | Buy |
17,060
+1,119
| +7% | +$49.7K | 0.09% | 165 |
|
|
2016
Q4 | $612K | Sell |
15,941
-1,144
| -7% | -$43.9K | 0.08% | 200 |
|
|
2016
Q3 | $723K | Sell |
17,085
-44
| -0.3% | -$1.86K | 0.09% | 174 |
|
|
2016
Q2 | $673K | Sell |
17,129
-1,389
| -8% | -$54.6K | 0.09% | 171 |
|
|
2016
Q1 | $775K | Sell |
18,518
-5,093
| -22% | -$213K | 0.1% | 171 |
|
|
2015
Q4 | $1.06M | Sell |
23,611
-730
| -3% | -$32.8K | 0.12% | 130 |
|
|
2015
Q3 | $979K | Sell |
24,341
-26,716
| -52% | -$1.07M | 0.13% | 131 |
|
|
2015
Q2 | $2.51M | Buy |
51,057
+2,995
| +6% | +$147K | 0.29% | 62 |
|
|
2015
Q1 | $2.23M | Sell |
48,062
-1,428
| -3% | -$66.2K | 0.25% | 76 |
|
|
2014
Q4 | $2.23M | Buy |
49,490
+3,842
| +8% | +$173K | 0.24% | 79 |
|
|
2014
Q3 | $1.9M | Buy |
45,648
+162
| +0.4% | +$6.74K | 0.21% | 88 |
|
|
2014
Q2 | $1.86M | Sell |
45,486
-5,968
| -12% | -$244K | 0.21% | 92 |
|
|
2014
Q1 | $1.98M | Sell |
51,454
-1,979
| -4% | -$76.2K | 0.22% | 81 |
|
|
2013
Q4 | $2.05M | Buy |
53,433
+42,842
| +405% | +$1.64M | 0.23% | 79 |
|
|
2013
Q3 | $351K | Sell |
10,591
-8,493
| -45% | -$281K | 0.04% | 322 |
|
|
2013
Q2 | $666K | Buy |
+19,084
| New | +$666K | 0.09% | 201 |
|