SAM
Shell Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
115,033
+1,863
| +2% | +$253K | 0.54% | 27 |
|
|
2025
Q1 | $15M | Sell |
113,170
-4,882
| -4% | -$648K | 0.71% | 18 |
|
|
2024
Q4 | $13.4M | Sell |
118,052
-13,527
| -10% | -$1.53M | 0.58% | 24 |
|
|
2024
Q3 | $15M | Buy |
+131,579
| New | +$15M | 0.66% | 17 |
|
|
2024
Q1 | $13.1M | Sell |
126,309
-21,877
| -15% | -$2.27M | 0.6% | 24 |
|
|
2023
Q4 | $16.3M | Sell |
148,186
-43,883
| -23% | -$4.83M | 0.75% | 16 |
|
|
2023
Q3 | $18.6M | Sell |
192,069
-1,563
| -0.8% | -$151K | 0.77% | 16 |
|
|
2023
Q2 | $21.1M | Buy |
193,632
+4,036
| +2% | +$440K | 0.83% | 15 |
|
|
2023
Q1 | $19.2M | Sell |
189,596
-22,820
| -11% | -$2.31M | 0.8% | 17 |
|
|
2022
Q4 | $23.3M | Sell |
212,416
-11,088
| -5% | -$1.22M | 1.02% | 11 |
|
|
2022
Q3 | $21.6M | Sell |
223,504
-34,398
| -13% | -$3.33M | 0.84% | 15 |
|
|
2022
Q2 | $28M | Sell |
257,902
-17,948
| -7% | -$1.95M | 0.83% | 15 |
|
|
2022
Q1 | $32.7M | Sell |
275,850
-49,712
| -15% | -$5.88M | 0.77% | 17 |
|
|
2021
Q4 | $45.8M | Sell |
325,562
-45,338
| -12% | -$6.38M | 0.94% | 10 |
|
|
2021
Q3 | $43.8M | Buy |
370,900
+19,326
| +5% | +$2.28M | 0.98% | 12 |
|
|
2021
Q2 | $40.8M | Buy |
351,574
+108,521
| +45% | +$12.6M | 0.79% | 14 |
|
|
2021
Q1 | $29.1M | Buy |
243,053
+64,198
| +36% | +$7.69M | 0.58% | 24 |
|
|
2020
Q4 | $19.6M | Buy |
178,855
+14,772
| +9% | +$1.62M | 0.4% | 41 |
|
|
2020
Q3 | $17.9M | Sell |
164,083
-1,381
| -0.8% | -$150K | 0.42% | 42 |
|
|
2020
Q2 | $15.1M | Sell |
165,464
-38,405
| -19% | -$3.51M | 0.38% | 57 |
|
|
2020
Q1 | $16.1M | Sell |
203,869
-6,059
| -3% | -$478K | 0.45% | 42 |
|
|
2019
Q4 | $18.2M | Buy |
209,928
+4,460
| +2% | +$387K | 0.39% | 51 |
|
|
2019
Q3 | $17.2M | Sell |
205,468
-3,688
| -2% | -$309K | 0.39% | 53 |
|
|
2019
Q2 | $17.6M | Sell |
209,156
-12,833
| -6% | -$1.08M | 0.39% | 52 |
|
|
2019
Q1 | $17.7M | Buy |
221,989
+4,720
| +2% | +$377K | 0.39% | 51 |
|
|
2018
Q4 | $15.7M | Sell |
217,269
-92,885
| -30% | -$6.72M | 0.39% | 52 |
|
|
2018
Q3 | $22.8M | Buy |
310,154
+10,781
| +4% | +$791K | 0.45% | 42 |
|
|
2018
Q2 | $18.3M | Sell |
299,373
-79,718
| -21% | -$4.86M | 0.37% | 56 |
|
|
2018
Q1 | $22.7M | Buy |
379,091
+4,220
| +1% | +$253K | 0.45% | 43 |
|
|
2017
Q4 | $21.4M | Sell |
374,871
-25,868
| -6% | -$1.48M | 0.42% | 54 |
|
|
2017
Q3 | $21.4M | Buy |
400,739
+6,230
| +2% | +$332K | 0.48% | 46 |
|
|
2017
Q2 | $19.2M | Sell |
394,509
-8,039
| -2% | -$391K | 0.41% | 53 |
|
|
2017
Q1 | $17.9M | Buy |
402,548
+42,556
| +12% | +$1.89M | 0.39% | 56 |
|
|
2016
Q4 | $13.8M | Sell |
359,992
-21,516
| -6% | -$826K | 0.32% | 76 |
|
|
2016
Q3 | $16.1M | Buy |
+381,508
| New | +$16.1M | 0.34% | 74 |
|