PMG
ProVise Management Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Sell |
3,297
-198
| -6% | -$26.9K | 0.04% | 178 |
|
|
2025
Q1 | $464K | Sell |
3,495
-340
| -9% | -$45.1K | 0.04% | 167 |
|
|
2024
Q4 | $434K | Sell |
3,835
-775
| -17% | -$87.7K | 0.04% | 173 |
|
|
2024
Q3 | $526K | Sell |
4,610
-39
| -0.8% | -$4.45K | 0.04% | 185 |
|
|
2024
Q2 | $483K | Buy |
4,649
+1
| +0% | +$104 | 0.04% | 188 |
|
|
2024
Q1 | $528K | Sell |
4,648
-316
| -6% | -$35.9K | 0.05% | 182 |
|
|
2023
Q4 | $546K | Buy |
4,964
+1
| +0% | +$110 | 0.05% | 213 |
|
|
2023
Q3 | $481K | Sell |
4,963
-84
| -2% | -$8.14K | 0.04% | 225 |
|
|
2023
Q2 | $550K | Sell |
5,047
-19
| -0.4% | -$2.07K | 0.05% | 219 |
|
|
2023
Q1 | $513K | Sell |
5,066
-106
| -2% | -$10.7K | 0.05% | 224 |
|
|
2022
Q4 | $568K | Sell |
5,172
-115
| -2% | -$12.6K | 0.06% | 198 |
|
|
2022
Q3 | $512K | Buy |
5,287
+22
| +0.4% | +$2.13K | 0.06% | 202 |
|
|
2022
Q2 | $572K | Sell |
5,265
-278
| -5% | -$30.2K | 0.06% | 194 |
|
|
2022
Q1 | $656K | Sell |
5,543
-723
| -12% | -$85.6K | 0.06% | 205 |
|
|
2021
Q4 | $882K | Sell |
6,266
-170
| -3% | -$23.9K | 0.08% | 199 |
|
|
2021
Q3 | $760K | Sell |
6,436
-465
| -7% | -$54.9K | 0.08% | 197 |
|
|
2021
Q2 | $800K | Sell |
6,901
-415
| -6% | -$48.1K | 0.08% | 192 |
|
|
2021
Q1 | $877K | Sell |
7,316
-50
| -0.7% | -$5.99K | 0.09% | 173 |
|
|
2020
Q4 | $807K | Buy |
7,366
+407
| +6% | +$44.6K | 0.09% | 174 |
|
|
2020
Q3 | $757K | Sell |
6,959
-173
| -2% | -$18.8K | 0.1% | 167 |
|
|
2020
Q2 | $652K | Sell |
7,132
-285
| -4% | -$26.1K | 0.09% | 164 |
|
|
2020
Q1 | $585K | Sell |
7,417
-300
| -4% | -$23.7K | 0.1% | 160 |
|
|
2019
Q4 | $670K | Sell |
7,717
-21
| -0.3% | -$1.82K | 0.08% | 172 |
|
|
2019
Q3 | $647K | Sell |
7,738
-4,540
| -37% | -$380K | 0.09% | 172 |
|
|
2019
Q2 | $1.03M | Sell |
12,278
-8
| -0.1% | -$673 | 0.14% | 146 |
|
|
2019
Q1 | $982K | Sell |
12,286
-3,159
| -20% | -$252K | 0.14% | 144 |
|
|
2018
Q4 | $1.12M | Sell |
15,445
-354
| -2% | -$25.6K | 0.18% | 130 |
|
|
2018
Q3 | $1.16M | Buy |
15,799
+134
| +0.9% | +$9.83K | 0.15% | 140 |
|
|
2018
Q2 | $955 | Sell |
15,665
-3,225
| -17% | -$197 | 0.07% | 164 |
|
|
2018
Q1 | $1.13M | Sell |
18,890
-1,411
| -7% | -$84.6K | 0.17% | 135 |
|
|
2017
Q4 | $1.16M | Sell |
20,301
-3,306
| -14% | -$189K | 0.17% | 132 |
|
|
2017
Q3 | $1.26M | Sell |
23,607
-550
| -2% | -$29.3K | 0.18% | 131 |
|
|
2017
Q2 | $1.17M | Sell |
24,157
-5,703
| -19% | -$277K | 0.18% | 134 |
|
|
2017
Q1 | $1.33M | Sell |
29,860
-1,050
| -3% | -$46.6K | 0.21% | 123 |
|
|
2016
Q4 | $1.19M | Sell |
30,910
-3,950
| -11% | -$152K | 0.2% | 126 |
|
|
2016
Q3 | $1.47M | Buy |
34,860
+325
| +0.9% | +$13.7K | 0.26% | 113 |
|
|
2016
Q2 | $1.36M | Buy |
34,535
+4,200
| +14% | +$165K | 0.25% | 113 |
|
|
2016
Q1 | $1.27M | Sell |
30,335
-1,785
| -6% | -$74.7K | 0.26% | 103 |
|
|
2015
Q4 | $1.44M | Sell |
32,120
-325
| -1% | -$14.6K | 0.3% | 98 |
|
|
2015
Q3 | $1.31M | Sell |
32,445
-89,712
| -73% | -$3.61M | 0.3% | 99 |
|
|
2015
Q2 | $6M | Buy |
122,157
+2,600
| +2% | +$128K | 1.28% | 11 |
|
|
2015
Q1 | $5.54M | Buy |
119,557
+935
| +0.8% | +$43.3K | 1.17% | 16 |
|
|
2014
Q4 | $5.34M | Sell |
118,622
-479
| -0.4% | -$21.6K | 1.15% | 16 |
|
|
2014
Q3 | $4.95M | Buy |
119,101
+1,825
| +2% | +$75.9K | 1.08% | 16 |
|
|
2014
Q2 | $4.8M | Buy |
117,276
+3,206
| +3% | +$131K | 1.04% | 17 |
|
|
2014
Q1 | $4.39M | Buy |
114,070
+23,617
| +26% | +$910K | 1.06% | 17 |
|
|
2013
Q4 | $3.47M | Buy |
90,453
+54,909
| +154% | +$2.1M | 0.89% | 20 |
|
|
2013
Q3 | $1.18M | Buy |
35,544
+8,216
| +30% | +$273K | 0.33% | 87 |
|
|
2013
Q2 | $953K | Buy |
+27,328
| New | +$953K | 0.28% | 100 |
|