PIM
Provident Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
284,377
+268,457
| +1,686% | +$36.5M | 3.31% | 16 |
|
|
2025
Q1 | $2.11M | Sell |
15,920
-120
| -0.7% | -$15.9K | 0.2% | 24 |
|
|
2024
Q4 | $1.81M | Sell |
16,040
-135
| -0.8% | -$15.3K | 0.17% | 29 |
|
|
2024
Q3 | $1.84M | Buy |
16,175
+768
| +5% | +$87.6K | 0.16% | 28 |
|
|
2024
Q2 | $1.6M | Buy |
15,407
+969
| +7% | +$101K | 0.15% | 29 |
|
|
2024
Q1 | $1.64M | Buy |
14,438
+1,051
| +8% | +$119K | 0.14% | 28 |
|
|
2023
Q4 | $1.47M | Buy |
13,387
+3,215
| +32% | +$354K | 0.14% | 30 |
|
|
2023
Q3 | $985K | Buy |
10,172
+3,410
| +50% | +$330K | 0.11% | 33 |
|
|
2023
Q2 | $737K | Hold |
6,762
| – | – | 0.08% | 36 |
|
|
2023
Q1 | $685K | Sell |
6,762
-574
| -8% | -$58.1K | 0.07% | 35 |
|
|
2022
Q4 | $805K | Buy |
7,336
+196
| +3% | +$21.5K | 0.1% | 35 |
|
|
2022
Q3 | $691K | Hold |
7,140
| – | – | 0.09% | 41 |
|
|
2022
Q2 | $775K | Sell |
7,140
-419
| -6% | -$45.5K | 0.09% | 39 |
|
|
2022
Q1 | $895K | Sell |
7,559
-133
| -2% | -$15.7K | 0.09% | 38 |
|
|
2021
Q4 | $1.08M | Sell |
7,692
-36
| -0.5% | -$5.07K | 0.1% | 39 |
|
|
2021
Q3 | $913K | Sell |
7,728
-178
| -2% | -$21K | 0.09% | 39 |
|
|
2021
Q2 | $917K | Sell |
7,906
-645
| -8% | -$74.8K | 0.09% | 39 |
|
|
2021
Q1 | $1.03M | Hold |
8,551
| – | – | 0.11% | 34 |
|
|
2020
Q4 | $936K | Sell |
8,551
-525
| -6% | -$57.5K | 0.11% | 35 |
|
|
2020
Q3 | $988K | Sell |
9,076
-1,250
| -12% | -$136K | 0.13% | 27 |
|
|
2020
Q2 | $944K | Buy |
10,326
+120
| +1% | +$11K | 0.14% | 26 |
|
|
2020
Q1 | $805K | Buy |
10,206
+149
| +1% | +$11.8K | 0.15% | 27 |
|
|
2019
Q4 | $874K | Buy |
10,057
+200
| +2% | +$17.4K | 0.12% | 33 |
|
|
2019
Q3 | $825K | Sell |
9,857
-1,950
| -17% | -$163K | 0.12% | 34 |
|
|
2019
Q2 | $993K | Sell |
11,807
-50
| -0.4% | -$4.21K | 0.15% | 32 |
|
|
2019
Q1 | $948K | Sell |
11,857
-137,477
| -92% | -$11M | 0.16% | 31 |
|
|
2018
Q4 | $10.8M | Sell |
149,334
-8,630
| -5% | -$624K | 1.93% | 21 |
|
|
2018
Q3 | $11.6M | Sell |
157,964
-158,965
| -50% | -$11.7M | 1.65% | 22 |
|
|
2018
Q2 | $19.3M | Sell |
316,929
-137,114
| -30% | -$8.36M | 2.74% | 20 |
|
|
2018
Q1 | $27.2M | Sell |
454,043
-21,598
| -5% | -$1.29M | 4.3% | 13 |
|
|
2017
Q4 | $27.1M | Sell |
475,641
-17,276
| -4% | -$986K | 4.33% | 12 |
|
|
2017
Q3 | $26.3M | Buy |
492,917
+48,232
| +11% | +$2.57M | 4.46% | 11 |
|
|
2017
Q2 | $21.6M | Buy |
444,685
+434,884
| +4,437% | +$21.1M | 3.93% | 15 |
|
|
2017
Q1 | $435K | Hold |
9,801
| – | – | 0.08% | 41 |
|
|
2016
Q4 | $376K | Hold |
9,801
| – | – | 0.07% | 44 |
|
|
2016
Q3 | $414K | Hold |
9,801
| – | – | 0.09% | 39 |
|
|
2016
Q2 | $385K | Sell |
9,801
-1,900
| -16% | -$74.6K | 0.08% | 42 |
|
|
2016
Q1 | $489K | Hold |
11,701
| – | – | 0.1% | 39 |
|
|
2015
Q4 | $525K | Hold |
11,701
| – | – | 0.11% | 39 |
|
|
2015
Q3 | $471K | Hold |
11,701
| – | – | 0.1% | 39 |
|
|
2015
Q2 | $574K | Sell |
11,701
-445
| -4% | -$21.8K | 0.11% | 36 |
|
|
2015
Q1 | $563K | Sell |
12,146
-64
| -0.5% | -$2.97K | 0.11% | 36 |
|
|
2014
Q4 | $550K | Hold |
12,210
| – | – | 0.12% | 35 |
|
|
2014
Q3 | $508K | Hold |
12,210
| – | – | 0.12% | 37 |
|
|
2014
Q2 | $499K | Hold |
12,210
| – | – | 0.12% | 37 |
|
|
2014
Q1 | $470K | Hold |
12,210
| – | – | 0.12% | 36 |
|
|
2013
Q4 | $468K | Hold |
12,210
| – | – | 0.12% | 38 |
|
|
2013
Q3 | $405K | Buy |
12,210
+64
| +0.5% | +$2.12K | 0.11% | 38 |
|
|
2013
Q2 | $424K | Buy |
+12,146
| New | +$424K | 0.13% | 35 |
|