SAM
Security Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.12M | Sell |
20,940
-1,416
| -6% | -$143K | 1.24% | 33 |
|
|
2022
Q4 | $2.45M | Hold |
22,356
| – | – | 1.36% | 34 |
|
|
2022
Q3 | $2.16M | Hold |
22,356
| – | – | 1.3% | 31 |
|
|
2022
Q2 | $2.43M | Hold |
22,356
| – | – | 1.33% | 32 |
|
|
2022
Q1 | $2.65M | Hold |
22,356
| – | – | 1.14% | 35 |
|
|
2021
Q4 | $3.15M | Hold |
22,356
| – | – | 1.22% | 33 |
|
|
2021
Q3 | $2.64M | Hold |
22,356
| – | – | 1.07% | 36 |
|
|
2021
Q2 | $2.59M | Sell |
22,356
-2,467
| -10% | -$286K | 1.02% | 39 |
|
|
2021
Q1 | $2.98M | Buy |
24,823
+2,477
| +11% | +$297K | 1.22% | 35 |
|
|
2020
Q4 | $2.45M | Buy |
22,346
+4,061
| +22% | +$445K | 1.02% | 40 |
|
|
2020
Q3 | $1.99M | Sell |
18,285
-3,157
| -15% | -$344K | 1.22% | 35 |
|
|
2020
Q2 | $1.96M | Sell |
21,442
-672
| -3% | -$61.4K | 1.21% | 36 |
|
|
2020
Q1 | $1.75M | Sell |
22,114
-62
| -0.3% | -$4.89K | 1.24% | 34 |
|
|
2019
Q4 | $1.93M | Hold |
22,176
| – | – | 1.15% | 36 |
|
|
2019
Q3 | $1.86M | Hold |
22,176
| – | – | 1.22% | 35 |
|
|
2019
Q2 | $1.87M | Sell |
22,176
-567
| -2% | -$47.7K | 1.19% | 34 |
|
|
2019
Q1 | $1.82M | Hold |
22,743
| – | – | 1.2% | 34 |
|
|
2018
Q4 | $1.65M | Sell |
22,743
-100
| -0.4% | -$7.23K | 1.25% | 34 |
|
|
2018
Q3 | $1.68M | Buy |
22,843
+390
| +2% | +$28.6K | 1.1% | 38 |
|
|
2018
Q2 | $1.37M | Hold |
22,453
| – | – | 0.97% | 40 |
|
|
2018
Q1 | $1.35M | Buy |
22,453
+320
| +1% | +$19.2K | 1% | 39 |
|
|
2017
Q4 | $1.26M | Hold |
22,133
| – | – | 0.95% | 41 |
|
|
2017
Q3 | $1.18M | Hold |
22,133
| – | – | 0.93% | 41 |
|
|
2017
Q2 | $1.08M | Hold |
22,133
| – | – | 0.88% | 41 |
|
|
2017
Q1 | $983K | Hold |
22,133
| – | – | 0.84% | 43 |
|
|
2016
Q4 | $850K | Buy |
22,133
+472
| +2% | +$18.1K | 0.79% | 43 |
|
|
2016
Q3 | $916K | Sell |
21,661
-134
| -0.6% | -$5.67K | 0.86% | 43 |
|
|
2016
Q2 | $857K | Sell |
21,795
-157
| -0.7% | -$6.17K | 0.82% | 44 |
|
|
2016
Q1 | $918K | Sell |
21,952
-210
| -0.9% | -$8.78K | 0.9% | 43 |
|
|
2015
Q4 | $995K | Hold |
22,162
| – | – | 0.96% | 42 |
|
|
2015
Q3 | $891K | Hold |
22,162
| – | – | 0.95% | 40 |
|
|
2015
Q2 | $1.09M | Buy |
22,162
+2,072
| +10% | +$102K | 1.01% | 41 |
|
|
2015
Q1 | $931K | Buy |
20,090
+2,725
| +16% | +$126K | 0.89% | 42 |
|
|
2014
Q4 | $782K | Buy |
+17,365
| New | +$782K | 0.78% | 47 |
|