PAIM
Punch & Associates Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,911
| Closed | -$210K | – | 180 |
|
|
2023
Q4 | $210K | Sell |
1,911
-231
| -11% | -$25.4K | 0.01% | 205 |
|
|
2023
Q3 | $207K | Buy |
2,142
+181
| +9% | +$17.5K | 0.01% | 198 |
|
|
2023
Q2 | $214K | Sell |
1,961
-18
| -0.9% | -$1.96K | 0.01% | 200 |
|
|
2023
Q1 | $200K | Hold |
1,979
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $217K | Buy |
+1,979
| New | +$217K | 0.01% | 202 |
|
|
2022
Q3 | – | Sell |
-1,961
| Closed | -$213K | – | 222 |
|
|
2022
Q2 | $213K | Sell |
1,961
-29
| -1% | -$3.15K | 0.01% | 207 |
|
|
2022
Q1 | $236K | Buy |
1,990
+29
| +1% | +$3.44K | 0.01% | 206 |
|
|
2021
Q4 | $276K | Hold |
1,961
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $232K | Sell |
1,961
-12
| -0.6% | -$1.42K | 0.01% | 210 |
|
|
2021
Q2 | $229K | Hold |
1,973
| – | – | 0.01% | 214 |
|
|
2021
Q1 | $236K | Hold |
1,973
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $216K | Hold |
1,973
| – | – | 0.02% | 211 |
|
|
2020
Q3 | $215K | Buy |
+1,973
| New | +$215K | 0.02% | 216 |
|