SAM
Sawgrass Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
106,041
+16,691
| +19% | +$2.27M | 1.64% | 14 |
|
|
2025
Q1 | $11.9M | Sell |
89,350
-3,183
| -3% | -$422K | 1.45% | 20 |
|
|
2024
Q4 | $10.5M | Sell |
92,533
-4,824
| -5% | -$546K | 1.15% | 32 |
|
|
2024
Q3 | $11.1M | Sell |
97,357
-3,576
| -4% | -$408K | 1.15% | 32 |
|
|
2024
Q2 | $10.5M | Buy |
100,933
+369
| +0.4% | +$38.3K | 1.14% | 31 |
|
|
2024
Q1 | $11.4M | Sell |
100,564
-4,062
| -4% | -$462K | 1.25% | 26 |
|
|
2023
Q4 | $11.5M | Buy |
104,626
+33,316
| +47% | +$3.67M | 1.3% | 29 |
|
|
2023
Q3 | $6.91M | Sell |
71,310
-2,492
| -3% | -$241K | 0.84% | 45 |
|
|
2023
Q2 | $8.05M | Sell |
73,802
-3,029
| -4% | -$330K | 0.99% | 37 |
|
|
2023
Q1 | $7.78M | Buy |
76,831
+66,854
| +670% | +$6.77M | 1.01% | 35 |
|
|
2022
Q4 | $1.1M | Hold |
9,977
| – | – | 0.15% | 83 |
|
|
2022
Q3 | $965K | Sell |
9,977
-160
| -2% | -$15.5K | 0.14% | 87 |
|
|
2022
Q2 | $1.1M | Sell |
10,137
-994
| -9% | -$108K | 0.14% | 86 |
|
|
2022
Q1 | $1.32M | Buy |
+11,131
| New | +$1.32M | 0.14% | 82 |
|
|
2021
Q4 | – | Sell |
-11,750
| Closed | -$1.39M | – | 168 |
|
|
2021
Q3 | $1.39M | Sell |
11,750
-7,546
| -39% | -$891K | 0.14% | 76 |
|
|
2021
Q2 | $2.24M | Sell |
19,296
-93,013
| -83% | -$10.8M | 0.19% | 69 |
|
|
2021
Q1 | $13.5M | Sell |
112,309
-20,338
| -15% | -$2.44M | 1.08% | 35 |
|
|
2020
Q4 | $14.5M | Sell |
132,647
-3,378
| -2% | -$370K | 1.08% | 31 |
|
|
2020
Q3 | $14.8M | Sell |
136,025
-20,457
| -13% | -$2.23M | 1.17% | 31 |
|
|
2020
Q2 | $14.3M | Buy |
156,482
+8,050
| +5% | +$736K | 1.07% | 35 |
|
|
2020
Q1 | $11.7M | Sell |
148,432
-118,426
| -44% | -$9.35M | 1.05% | 40 |
|
|
2019
Q4 | $23.2M | Sell |
266,858
-20,643
| -7% | -$1.79M | 1.75% | 23 |
|
|
2019
Q3 | $24.1M | Sell |
287,501
-255,258
| -47% | -$21.4M | 1.87% | 21 |
|
|
2019
Q2 | $45.6M | Sell |
542,759
-8,120
| -1% | -$683K | 1.99% | 15 |
|
|
2019
Q1 | $44M | Sell |
550,879
-9,867
| -2% | -$789K | 1.97% | 18 |
|
|
2018
Q4 | $40.6M | Buy |
560,746
+36,629
| +7% | +$2.65M | 2.05% | 17 |
|
|
2018
Q3 | $38.4M | Buy |
524,117
+79,455
| +18% | +$5.83M | 1.64% | 26 |
|
|
2018
Q2 | $27.1M | Buy |
444,662
+155,363
| +54% | +$9.48M | 1.21% | 34 |
|
|
2018
Q1 | $17.3M | Sell |
289,299
-14,085
| -5% | -$844K | 0.83% | 45 |
|
|
2017
Q4 | $17.3M | Sell |
303,384
-1,760
| -0.6% | -$100K | 0.79% | 45 |
|
|
2017
Q3 | $16.3M | Sell |
305,144
-45,610
| -13% | -$2.43M | 0.8% | 46 |
|
|
2017
Q2 | $17.1M | Sell |
350,754
-5,610
| -2% | -$273K | 0.77% | 46 |
|
|
2017
Q1 | $15.8M | Sell |
356,364
-9,457
| -3% | -$420K | 0.72% | 46 |
|
|
2016
Q4 | $14.1M | Sell |
365,821
-9,925
| -3% | -$381K | 0.66% | 46 |
|
|
2016
Q3 | $15.9M | Sell |
375,746
-23,353
| -6% | -$988K | 0.74% | 45 |
|
|
2016
Q2 | $15.7M | Sell |
399,099
-3,950
| -1% | -$155K | 0.73% | 43 |
|
|
2016
Q1 | $16.9M | Sell |
403,049
-336,871
| -46% | -$14.1M | 0.78% | 41 |
|
|
2015
Q4 | $33.2M | Buy |
739,920
+200,451
| +37% | +$9M | 1.56% | 30 |
|
|
2015
Q3 | $21.7M | Sell |
539,469
-691,365
| -56% | -$27.8M | 1.06% | 38 |
|
|
2015
Q2 | $60.4M | Buy |
1,230,834
+15,320
| +1% | +$752K | 2.75% | 12 |
|
|
2015
Q1 | $56.3M | Buy |
1,215,514
+4,775
| +0.4% | +$221K | 2.59% | 11 |
|
|
2014
Q4 | $54.5M | Buy |
1,210,739
+175,356
| +17% | +$7.89M | 2.53% | 13 |
|
|
2014
Q3 | $43.1M | Sell |
1,035,383
-13,125
| -1% | -$546K | 2.51% | 13 |
|
|
2014
Q2 | $42.9M | Buy |
1,048,508
+1,450
| +0.1% | +$59.3K | 2.51% | 15 |
|
|
2014
Q1 | $40.3M | Sell |
1,047,058
-29,420
| -3% | -$1.13M | 2.44% | 16 |
|
|
2013
Q4 | $41.3M | Buy |
1,076,478
+161,318
| +18% | +$6.18M | 2.46% | 14 |
|
|
2013
Q3 | $30.4M | Buy |
915,160
+115,515
| +14% | +$3.83M | 2.12% | 20 |
|
|
2013
Q2 | $27.9M | Buy |
+799,645
| New | +$27.9M | 2% | 23 |
|