PCM
Prelude Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,785
| Closed | -$900K | – | 973 |
|
|
2025
Q1 | $900K | Buy |
6,785
+3,872
| +133% | +$514K | 0.07% | 281 |
|
|
2024
Q4 | $329K | Buy |
+2,913
| New | +$329K | 0.02% | 657 |
|
|
2023
Q2 | – | Sell |
-4,671
| Closed | -$473K | – | 972 |
|
|
2023
Q1 | $473K | Buy |
4,671
+1,492
| +47% | +$151K | 0.03% | 424 |
|
|
2022
Q4 | $349K | Sell |
3,179
-1,815
| -36% | -$199K | 0.02% | 630 |
|
|
2022
Q3 | $483K | Sell |
4,994
-21,381
| -81% | -$2.07M | 0.02% | 660 |
|
|
2022
Q2 | $2.87M | Buy |
+26,375
| New | +$2.87M | 0.08% | 151 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1576 |
|
|
2021
Q3 | – | Sell |
-3,727
| Closed | -$432K | – | 1313 |
|
|
2021
Q2 | $432K | Sell |
3,727
-1,142
| -23% | -$132K | 0.01% | 823 |
|
|
2021
Q1 | $584K | Buy |
4,869
+1,869
| +62% | +$224K | 0.02% | 532 |
|
|
2020
Q4 | $328K | Buy |
+3,000
| New | +$328K | 0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-15,470
| Closed | -$1.41M | – | 1314 |
|
|
2020
Q2 | $1.41M | Buy |
15,470
+7,791
| +101% | +$712K | 0.08% | 105 |
|
|
2020
Q1 | $606K | Sell |
7,679
-4,755
| -38% | -$375K | 0.04% | 152 |
|
|
2019
Q4 | $1.08M | Buy |
12,434
+10,504
| +544% | +$912K | 0.04% | 179 |
|
|
2019
Q3 | $161K | Sell |
1,930
-28,698
| -94% | -$2.39M | 0.01% | 478 |
|
|
2019
Q2 | $2.58M | Sell |
30,628
-2,317
| -7% | -$195K | 0.13% | 72 |
|
|
2019
Q1 | $2.63M | Buy |
32,945
+5,463
| +20% | +$437K | 0.15% | 56 |
|
|
2018
Q4 | $1.99M | Buy |
27,482
+5,395
| +24% | +$390K | 0.13% | 97 |
|
|
2018
Q3 | $1.62M | Buy |
22,087
+2,647
| +14% | +$194K | 0.09% | 156 |
|
|
2018
Q2 | $1.19M | Sell |
19,440
-1,690
| -8% | -$103K | 0.08% | 209 |
|
|
2018
Q1 | $1.27M | Buy |
21,130
+1,787
| +9% | +$107K | 0.09% | 184 |
|
|
2017
Q4 | $1.1M | Buy |
19,343
+440
| +2% | +$25.1K | 0.09% | 203 |
|
|
2017
Q3 | $1.01M | Buy |
+18,903
| New | +$1.01M | 0.09% | 209 |
|
|
2017
Q2 | – | Sell |
-717
| Closed | -$32K | – | 1443 |
|
|
2017
Q1 | $32K | Buy |
+717
| New | +$32K | ﹤0.01% | 1105 |
|
|
2016
Q2 | – | Sell |
-1,454
| Closed | -$61K | – | 1488 |
|
|
2016
Q1 | $61K | Buy |
+1,454
| New | +$61K | 0.01% | 850 |
|
|
2015
Q3 | – | Sell |
-941
| Closed | -$46K | – | 1352 |
|
|
2015
Q2 | $46K | Sell |
941
-175
| -16% | -$8.56K | 0.01% | 1091 |
|
|
2015
Q1 | $52K | Buy |
+1,116
| New | +$52K | 0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-1,292
| Closed | -$54K | – | 1755 |
|
|
2014
Q3 | $54K | Buy |
1,292
+442
| +52% | +$18.5K | 0.01% | 1266 |
|
|
2014
Q2 | $35K | Sell |
850
-1,064
| -56% | -$43.8K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $74K | Buy |
+1,914
| New | +$74K | 0.01% | 1005 |
|