SAM
Sequent Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Hold |
6,120
| – | – | 0.66% | 31 |
|
|
2025
Q1 | $812K | Hold |
6,120
| – | – | 0.45% | 37 |
|
|
2024
Q4 | $692K | Hold |
6,120
| – | – | 0.34% | 38 |
|
|
2024
Q3 | $698K | Hold |
6,120
| – | – | 0.34% | 38 |
|
|
2024
Q2 | $636K | Sell |
6,120
-157
| -3% | -$16.3K | 0.32% | 40 |
|
|
2024
Q1 | $713K | Sell |
6,277
-130
| -2% | -$14.8K | 0.38% | 35 |
|
|
2023
Q4 | $705K | Sell |
6,407
-330
| -5% | -$36.3K | 0.41% | 34 |
|
|
2023
Q3 | $652K | Hold |
6,737
| – | – | 0.72% | 24 |
|
|
2023
Q2 | $734K | Buy |
6,737
+1,383
| +26% | +$151K | 0.8% | 23 |
|
|
2023
Q1 | $542K | Sell |
5,354
-276
| -5% | -$27.9K | 0.61% | 30 |
|
|
2022
Q4 | $618K | Sell |
5,630
-228
| -4% | -$25K | 0.42% | 31 |
|
|
2022
Q3 | $567K | Sell |
5,858
-343
| -6% | -$33.2K | 0.43% | 34 |
|
|
2022
Q2 | $674K | Hold |
6,201
| – | – | 0.5% | 32 |
|
|
2022
Q1 | $734K | Buy |
6,201
+115
| +2% | +$13.6K | 0.43% | 37 |
|
|
2021
Q4 | $856K | Buy |
6,086
+80
| +1% | +$11.3K | 0.47% | 34 |
|
|
2021
Q3 | $710K | Buy |
6,006
+3,031
| +102% | +$358K | 0.41% | 37 |
|
|
2021
Q2 | $345K | Sell |
2,975
-2,349
| -44% | -$272K | 0.2% | 57 |
|
|
2021
Q1 | $638K | Sell |
5,324
-4,908
| -48% | -$588K | 0.39% | 38 |
|
|
2020
Q4 | $1.12M | Sell |
10,232
-116
| -1% | -$12.7K | 0.74% | 27 |
|
|
2020
Q3 | $1.13M | Sell |
10,348
-107
| -1% | -$11.6K | 0.81% | 25 |
|
|
2020
Q2 | $956K | Hold |
10,455
| – | – | 0.72% | 29 |
|
|
2020
Q1 | $825K | Buy |
10,455
+20
| +0.2% | +$1.58K | 0.67% | 30 |
|
|
2019
Q4 | $906K | Buy |
10,435
+1,263
| +14% | +$110K | 0.52% | 34 |
|
|
2019
Q3 | $767K | Buy |
9,172
+565
| +7% | +$47.2K | 0.56% | 33 |
|
|
2019
Q2 | $724K | Buy |
+8,607
| New | +$724K | 0.52% | 34 |
|
|
2016
Q1 | – | Sell |
-42,733
| Closed | -$1.92M | – | 58 |
|
|
2015
Q4 | $1.92M | Sell |
42,733
-150
| -0.3% | -$6.74K | 1.4% | 14 |
|
|
2015
Q3 | $1.73M | Sell |
42,883
-680
| -2% | -$27.4K | 1.31% | 18 |
|
|
2015
Q2 | $2.14M | Sell |
43,563
-230
| -0.5% | -$11.3K | 1.49% | 16 |
|
|
2015
Q1 | $2.03M | Buy |
43,793
+3,981
| +10% | +$184K | 1.46% | 17 |
|
|
2014
Q4 | $1.79M | Hold |
39,812
| – | – | 1.29% | 17 |
|
|
2014
Q3 | $1.66M | Hold |
39,812
| – | – | 1.25% | 18 |
|
|
2014
Q2 | $1.63M | Buy |
39,812
+500
| +1% | +$20.5K | 1.17% | 18 |
|
|
2014
Q1 | $1.51M | Buy |
39,312
+157
| +0.4% | +$6.04K | 1.2% | 18 |
|
|
2013
Q4 | $1.5M | Hold |
39,155
| – | – | 1.27% | 19 |
|
|
2013
Q3 | $1.3M | Buy |
39,155
+6,981
| +22% | +$232K | 1.19% | 19 |
|
|
2013
Q2 | $1.12M | Buy |
+32,174
| New | +$1.12M | 1.31% | 19 |
|