SAM
Sectoral Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
15,198
-3,500
| -19% | -$476K | 1.36% | 20 |
|
|
2025
Q1 | $2.48M | Sell |
18,698
-5,700
| -23% | -$756K | 1.93% | 11 |
|
|
2024
Q4 | $2.76M | Buy |
24,398
+5,000
| +26% | +$566K | 1.84% | 11 |
|
|
2024
Q3 | $2.21M | Sell |
19,398
-46,850
| -71% | -$5.34M | 1.31% | 23 |
|
|
2024
Q2 | $6.88M | Sell |
66,248
-4,000
| -6% | -$416K | 2.8% | 8 |
|
|
2024
Q1 | $7.98M | Buy |
70,248
+1,250
| +2% | +$142K | 3.14% | 6 |
|
|
2023
Q4 | $7.59M | Buy |
68,998
+16,500
| +31% | +$1.82M | 3.27% | 6 |
|
|
2023
Q3 | $5.08M | Buy |
52,498
+2,250
| +4% | +$218K | 0.99% | 43 |
|
|
2023
Q2 | $5.48M | Buy |
50,248
+15,000
| +43% | +$1.64M | 0.91% | 49 |
|
|
2023
Q1 | $3.57M | Buy |
35,248
+3,500
| +11% | +$354K | 0.69% | 60 |
|
|
2022
Q4 | $3.49M | Sell |
31,748
-20,000
| -39% | -$2.2M | 0.67% | 64 |
|
|
2022
Q3 | $5.01M | Sell |
51,748
-5,000
| -9% | -$484K | 0.99% | 45 |
|
|
2022
Q2 | $6.17M | Sell |
56,748
-2,750
| -5% | -$299K | 1.24% | 29 |
|
|
2022
Q1 | $7.04M | Sell |
59,498
-9,050
| -13% | -$1.07M | 1.25% | 32 |
|
|
2021
Q4 | $9.65M | Sell |
68,548
-5,900
| -8% | -$830K | 1.45% | 27 |
|
|
2021
Q3 | $8.8M | Sell |
74,448
-19,500
| -21% | -$2.3M | 0.73% | 57 |
|
|
2021
Q2 | $10.9M | Buy |
93,948
+14,250
| +18% | +$1.65M | 0.88% | 49 |
|
|
2021
Q1 | $9.55M | Hold |
79,698
| – | – | 0.72% | 56 |
|
|
2020
Q4 | $8.73M | Buy |
79,698
+6,000
| +8% | +$657K | 0.61% | 59 |
|
|
2020
Q3 | $8.02M | Hold |
73,698
| – | – | 0.69% | 57 |
|
|
2020
Q2 | $6.74M | Hold |
73,698
| – | – | 0.62% | 61 |
|
|
2020
Q1 | $5.82M | Sell |
73,698
-3,500
| -5% | -$276K | 1.12% | 41 |
|
|
2019
Q4 | $6.71M | Sell |
77,198
-10,000
| -11% | -$869K | 1% | 41 |
|
|
2019
Q3 | $7.3M | Buy |
87,198
+4,000
| +5% | +$335K | 1.26% | 34 |
|
|
2019
Q2 | $7M | Sell |
83,198
-14,400
| -15% | -$1.21M | 0.84% | 43 |
|
|
2019
Q1 | $7.8M | Hold |
97,598
| – | – | 0.94% | 39 |
|
|
2018
Q4 | $7.06M | Sell |
97,598
-11,800
| -11% | -$853K | 0.96% | 40 |
|
|
2018
Q3 | $8.03M | Buy |
109,398
+15,499
| +17% | +$1.14M | 0.85% | 43 |
|
|
2018
Q2 | $5.73M | Sell |
93,899
-200,400
| -68% | -$12.2M | 0.64% | 48 |
|
|
2018
Q1 | $17.6M | Sell |
294,299
-88,610
| -23% | -$5.31M | 1.93% | 19 |
|
|
2017
Q4 | $21.9M | Buy |
+382,909
| New | +$21.9M | 2.73% | 15 |
|
|
2015
Q3 | – | Sell |
-541,734
| Closed | -$26.6M | – | 78 |
|
|
2015
Q2 | $26.6M | Buy |
541,734
+57,358
| +12% | +$2.82M | 1.11% | 29 |
|
|
2015
Q1 | $22.4M | Buy |
484,376
+78,966
| +19% | +$3.66M | 0.85% | 38 |
|
|
2014
Q4 | $18.3M | Buy |
+405,410
| New | +$18.3M | 0.82% | 39 |
|