SIA
Sit Investment Associates’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
152,871
+1,250
| +0.8% | +$170K | 0.44% | 56 |
|
|
2025
Q1 | $20.1M | Sell |
151,621
-24,313
| -14% | -$3.23M | 0.47% | 57 |
|
|
2024
Q4 | $19.9M | Sell |
175,934
-2,100
| -1% | -$238K | 0.45% | 59 |
|
|
2024
Q3 | $20.3M | Sell |
178,034
-18,420
| -9% | -$2.1M | 0.45% | 62 |
|
|
2024
Q2 | $20.4M | Buy |
196,454
+11,710
| +6% | +$1.22M | 0.47% | 64 |
|
|
2024
Q1 | $21M | Sell |
184,744
-16,000
| -8% | -$1.82M | 0.48% | 59 |
|
|
2023
Q4 | $22.1M | Sell |
200,744
-9,700
| -5% | -$1.07M | 0.54% | 46 |
|
|
2023
Q3 | $20.4M | Sell |
210,444
-5,746
| -3% | -$557K | 0.56% | 43 |
|
|
2023
Q2 | $23.6M | Buy |
216,190
+1,955
| +0.9% | +$213K | 0.62% | 37 |
|
|
2023
Q1 | $21.7M | Buy |
214,235
+18,434
| +9% | +$1.87M | 0.59% | 41 |
|
|
2022
Q4 | $21.5M | Buy |
195,801
+2,422
| +1% | +$266K | 0.6% | 36 |
|
|
2022
Q3 | $18.7M | Sell |
193,379
-5,040
| -3% | -$488K | 0.56% | 43 |
|
|
2022
Q2 | $21.6M | Buy |
198,419
+49,870
| +34% | +$5.42M | 0.66% | 33 |
|
|
2022
Q1 | $17.6M | Buy |
148,549
+5,139
| +4% | +$608K | 0.47% | 58 |
|
|
2021
Q4 | $20.2M | Sell |
143,410
-50,060
| -26% | -$7.05M | 0.47% | 60 |
|
|
2021
Q3 | $22.9M | Sell |
193,470
-13,515
| -7% | -$1.6M | 0.59% | 39 |
|
|
2021
Q2 | $24M | Sell |
206,985
-8,644
| -4% | -$1M | 0.59% | 38 |
|
|
2021
Q1 | $25.8M | Buy |
215,629
+6,817
| +3% | +$817K | 0.68% | 30 |
|
|
2020
Q4 | $22.9M | Sell |
208,812
-10,198
| -5% | -$1.12M | 0.62% | 35 |
|
|
2020
Q3 | $23.8M | Sell |
219,010
-11,035
| -5% | -$1.2M | 0.7% | 33 |
|
|
2020
Q2 | $21M | Sell |
230,045
-38,355
| -14% | -$3.51M | 0.66% | 39 |
|
|
2020
Q1 | $21.2M | Sell |
268,400
-2,890
| -1% | -$228K | 0.8% | 26 |
|
|
2019
Q4 | $23.6M | Buy |
271,290
+56,070
| +26% | +$4.87M | 0.67% | 34 |
|
|
2019
Q3 | $18M | Sell |
215,220
-4,350
| -2% | -$364K | 0.55% | 48 |
|
|
2019
Q2 | $18.5M | Sell |
219,570
-51,225
| -19% | -$4.31M | 0.57% | 45 |
|
|
2019
Q1 | $21.6M | Sell |
270,795
-100,940
| -27% | -$8.07M | 0.69% | 31 |
|
|
2018
Q4 | $26.9M | Sell |
371,735
-204,350
| -35% | -$14.8M | 0.87% | 23 |
|
|
2018
Q3 | $42.3M | Sell |
576,085
-56,650
| -9% | -$4.16M | 1.08% | 16 |
|
|
2018
Q2 | $38.6M | Buy |
632,735
+1,515
| +0.2% | +$92.4K | 0.99% | 17 |
|
|
2018
Q1 | $37.8M | Buy |
631,220
+12,250
| +2% | +$734K | 0.93% | 21 |
|
|
2017
Q4 | $35.3M | Sell |
618,970
-108,550
| -15% | -$6.2M | 0.84% | 30 |
|
|
2017
Q3 | $38.8M | Buy |
727,520
+39,912
| +6% | +$2.13M | 0.96% | 17 |
|
|
2017
Q2 | $33.4M | Buy |
687,608
+65,878
| +11% | +$3.2M | 0.83% | 25 |
|
|
2017
Q1 | $27.6M | Buy |
621,730
+246,300
| +66% | +$10.9M | 0.69% | 41 |
|
|
2016
Q4 | $14.4M | Sell |
375,430
-143,125
| -28% | -$5.5M | 0.38% | 98 |
|
|
2016
Q3 | $21.9M | Buy |
518,555
+78,175
| +18% | +$3.31M | 0.58% | 63 |
|
|
2016
Q2 | $17.3M | Sell |
440,380
-354,900
| -45% | -$14M | 0.46% | 78 |
|
|
2016
Q1 | $33.3M | Sell |
795,280
-62,435
| -7% | -$2.61M | 0.61% | 60 |
|
|
2015
Q4 | $38.5M | Sell |
857,715
-6,215
| -0.7% | -$279K | 0.72% | 49 |
|
|
2015
Q3 | $34.7M | Buy |
863,930
+9,050
| +1% | +$364K | 0.65% | 60 |
|
|
2015
Q2 | $42M | Sell |
854,880
-70,175
| -8% | -$3.44M | 0.77% | 40 |
|
|
2015
Q1 | $42.9M | Buy |
925,055
+63,790
| +7% | +$2.96M | 0.74% | 46 |
|
|
2014
Q4 | $38.8M | Buy |
861,265
+59,425
| +7% | +$2.68M | 0.64% | 56 |
|
|
2014
Q3 | $33.3M | Buy |
801,840
+107,210
| +15% | +$4.46M | 0.58% | 65 |
|
|
2014
Q2 | $28.4M | Sell |
694,630
-112,444
| -14% | -$4.6M | 0.48% | 73 |
|
|
2014
Q1 | $31.1M | Sell |
807,074
-30,381
| -4% | -$1.17M | 0.55% | 63 |
|
|
2013
Q4 | $32.1M | Buy |
837,455
+173,075
| +26% | +$6.63M | 0.57% | 63 |
|
|
2013
Q3 | $22.1M | Buy |
664,380
+163,028
| +33% | +$5.41M | 0.42% | 85 |
|
|
2013
Q2 | $17.5M | Buy |
+501,352
| New | +$17.5M | 0.35% | 92 |
|