PP
Prospector Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
140,430
-53,479
| -28% | -$7.27M | 2.18% | 12 |
|
|
2025
Q1 | $25.7M | Sell |
193,909
-22,850
| -11% | -$3.03M | 2.9% | 5 |
|
|
2024
Q4 | $24.5M | Buy |
216,759
+784
| +0.4% | +$88.7K | 2.72% | 3 |
|
|
2024
Q3 | $24.6M | Buy |
215,975
+36,780
| +21% | +$4.19M | 2.58% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
179,195
+4,970
| +3% | +$516K | 2.08% | 11 |
|
|
2024
Q1 | $19.8M | Buy |
174,225
+3,570
| +2% | +$406K | 2.18% | 13 |
|
|
2023
Q4 | $18.8M | Buy |
170,655
+86,605
| +103% | +$9.53M | 2.35% | 8 |
|
|
2023
Q3 | $8.14M | Buy |
84,050
+200
| +0.2% | +$19.4K | 1.1% | 39 |
|
|
2023
Q2 | $9.14M | Buy |
83,850
+9,700
| +13% | +$1.06M | 1.28% | 35 |
|
|
2023
Q1 | $7.51M | Buy |
74,150
+47,290
| +176% | +$4.79M | 1.04% | 39 |
|
|
2022
Q4 | $2.95M | Hold |
26,860
| – | – | 0.4% | 77 |
|
|
2022
Q3 | $2.6M | Hold |
26,860
| – | – | 0.39% | 77 |
|
|
2022
Q2 | $2.92M | Sell |
26,860
-1,775
| -6% | -$193K | 0.42% | 76 |
|
|
2022
Q1 | $3.39M | Sell |
28,635
-6,900
| -19% | -$817K | 0.42% | 75 |
|
|
2021
Q4 | $5M | Sell |
35,535
-1,500
| -4% | -$211K | 0.58% | 62 |
|
|
2021
Q3 | $4.38M | Sell |
37,035
-5,750
| -13% | -$679K | 0.56% | 64 |
|
|
2021
Q2 | $4.96M | Sell |
42,785
-750
| -2% | -$86.9K | 0.62% | 59 |
|
|
2021
Q1 | $5.22M | Sell |
43,535
-1,650
| -4% | -$198K | 0.67% | 57 |
|
|
2020
Q4 | $4.95M | Sell |
45,185
-1,850
| -4% | -$203K | 0.62% | 61 |
|
|
2020
Q3 | $5.12M | Sell |
47,035
-21,625
| -31% | -$2.35M | 0.77% | 49 |
|
|
2020
Q2 | $6.28M | Sell |
68,660
-20,600
| -23% | -$1.88M | 1.09% | 34 |
|
|
2020
Q1 | $7.04M | Sell |
89,260
-1,640
| -2% | -$129K | 1.33% | 29 |
|
|
2019
Q4 | $7.9M | Buy |
90,900
+900
| +1% | +$78.2K | 1.11% | 33 |
|
|
2019
Q3 | $7.53M | Sell |
90,000
-4,200
| -4% | -$351K | 1.1% | 30 |
|
|
2019
Q2 | $7.92M | Buy |
94,200
+200
| +0.2% | +$16.8K | 1.09% | 31 |
|
|
2019
Q1 | $7.51M | Sell |
94,000
-16,000
| -15% | -$1.28M | 1.14% | 34 |
|
|
2018
Q4 | $7.96M | Sell |
110,000
-2,400
| -2% | -$174K | 1.24% | 28 |
|
|
2018
Q3 | $8.25M | Buy |
112,400
+1,600
| +1% | +$117K | 1.14% | 27 |
|
|
2018
Q2 | $6.76M | Sell |
110,800
-800
| -0.7% | -$48.8K | 0.94% | 33 |
|
|
2018
Q1 | $6.69M | Sell |
111,600
-2,100
| -2% | -$126K | 0.98% | 38 |
|
|
2017
Q4 | $6.49M | Sell |
113,700
-13,600
| -11% | -$776K | 0.95% | 41 |
|
|
2017
Q3 | $6.79M | Sell |
127,300
-2,100
| -2% | -$112K | 1.03% | 39 |
|
|
2017
Q2 | $6.29M | Sell |
129,400
-5,700
| -4% | -$277K | 0.99% | 40 |
|
|
2017
Q1 | $6M | Sell |
135,100
-400
| -0.3% | -$17.8K | 0.92% | 43 |
|
|
2016
Q4 | $5.21M | Buy |
135,500
+24,500
| +22% | +$941K | 0.77% | 52 |
|
|
2016
Q3 | $4.69M | Buy |
111,000
+2,800
| +3% | +$118K | 0.75% | 54 |
|
|
2016
Q2 | $4.25M | Sell |
108,200
-1,200
| -1% | -$47.2K | 0.72% | 59 |
|
|
2016
Q1 | $4.58M | Sell |
109,400
-1,100
| -1% | -$46K | 0.79% | 47 |
|
|
2015
Q4 | $4.96M | Sell |
110,500
-67,400
| -38% | -$3.03M | 0.88% | 46 |
|
|
2015
Q3 | $7.16M | Sell |
177,900
-8,600
| -5% | -$346K | 1.03% | 37 |
|
|
2015
Q2 | $9.15M | Sell |
186,500
-298,500
| -62% | -$14.6M | 1.08% | 31 |
|
|
2015
Q1 | $22.5M | Buy |
485,000
+9,200
| +2% | +$426K | 1.69% | 12 |
|
|
2014
Q4 | $21.4M | Sell |
475,800
-298,100
| -39% | -$13.4M | 1.63% | 15 |
|
|
2014
Q3 | $32.2M | Sell |
773,900
-91,000
| -11% | -$3.78M | 1.76% | 9 |
|
|
2014
Q2 | $35.4M | Buy |
864,900
+20,200
| +2% | +$826K | 1.69% | 11 |
|
|
2014
Q1 | $32.5M | Sell |
844,700
-96,000
| -10% | -$3.7M | 1.55% | 11 |
|
|
2013
Q4 | $36.1M | Sell |
940,700
-33,800
| -3% | -$1.3M | 1.6% | 8 |
|
|
2013
Q3 | $32.3M | Buy |
974,500
+135,300
| +16% | +$4.49M | 1.47% | 15 |
|
|
2013
Q2 | $29.3M | Buy |
+839,200
| New | +$29.3M | 1.44% | 16 |
|