SAM
Smithbridge Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
40,879
+565
| +1% | +$76.8K | 0.97% | 43 |
|
|
2025
Q1 | $5.35M | Buy |
+40,314
| New | +$5.35M | 0.99% | 41 |
|
|
2024
Q3 | $4.6M | Buy |
40,368
+971
| +2% | +$111K | 0.79% | 45 |
|
|
2024
Q2 | $4.09M | Sell |
39,397
-5,480
| -12% | -$569K | 0.85% | 37 |
|
|
2024
Q1 | $5.1M | Sell |
44,877
-121
| -0.3% | -$13.8K | 1.05% | 34 |
|
|
2023
Q4 | $4.95M | Sell |
44,998
-395
| -0.9% | -$43.5K | 1.13% | 30 |
|
|
2023
Q3 | $4.4M | Buy |
45,393
+513
| +1% | +$49.7K | 1.09% | 35 |
|
|
2023
Q2 | $4.89M | Buy |
44,880
+240
| +0.5% | +$26.2K | 1.15% | 33 |
|
|
2023
Q1 | $4.52M | Buy |
44,640
+309
| +0.7% | +$31.3K | 1.13% | 31 |
|
|
2022
Q4 | $4.87M | Buy |
44,331
+500
| +1% | +$54.9K | 1.29% | 24 |
|
|
2022
Q3 | $4.24M | Buy |
43,831
+638
| +1% | +$61.7K | 1.74% | 22 |
|
|
2022
Q2 | $4.69M | Sell |
43,193
-20
| -0% | -$2.17K | 1.81% | 21 |
|
|
2022
Q1 | $5.12M | Sell |
43,213
-123
| -0.3% | -$14.6K | 1.69% | 27 |
|
|
2021
Q4 | $6.1M | Buy |
43,336
+329
| +0.8% | +$46.3K | 1.86% | 19 |
|
|
2021
Q3 | $5.08M | Sell |
43,007
-411
| -0.9% | -$48.5K | 1.68% | 22 |
|
|
2021
Q2 | $5.03M | Buy |
43,418
+900
| +2% | +$104K | 1.64% | 22 |
|
|
2021
Q1 | $5.1M | Buy |
42,518
+1,220
| +3% | +$146K | 2.18% | 18 |
|
|
2020
Q4 | $4.52M | Sell |
41,298
-1,118
| -3% | -$122K | 2.08% | 17 |
|
|
2020
Q3 | $4.62M | Buy |
42,416
+159
| +0.4% | +$17.3K | 2.38% | 12 |
|
|
2020
Q2 | $3.86M | Buy |
42,257
+1,000
| +2% | +$91.4K | 2.15% | 16 |
|
|
2020
Q1 | $3.26M | Sell |
41,257
-761
| -2% | -$60.1K | 2.18% | 20 |
|
|
2019
Q4 | $3.65M | Sell |
42,018
-585
| -1% | -$50.8K | 1.88% | 25 |
|
|
2019
Q3 | $3.57M | Buy |
42,603
+390
| +0.9% | +$32.6K | 2% | 20 |
|
|
2019
Q2 | $3.55M | Buy |
42,213
+5
| +0% | +$420 | 2.06% | 20 |
|
|
2019
Q1 | $3.37M | Buy |
42,208
+505
| +1% | +$40.4K | 2.03% | 20 |
|
|
2018
Q4 | $3.02M | Sell |
41,703
-358
| -0.9% | -$25.9K | 2.11% | 19 |
|
|
2018
Q3 | $3.09M | Buy |
42,061
+1,590
| +4% | +$117K | 1.85% | 23 |
|
|
2018
Q2 | $2.47M | Sell |
40,471
-985
| -2% | -$60.1K | 1.58% | 28 |
|
|
2018
Q1 | $2.48M | Sell |
41,456
-1,472
| -3% | -$88.2K | 1.64% | 27 |
|
|
2017
Q4 | $2.45M | Buy |
42,928
+732
| +2% | +$41.8K | 1.55% | 29 |
|
|
2017
Q3 | $2.25M | Sell |
42,196
-4,450
| -10% | -$237K | 1.59% | 28 |
|
|
2017
Q2 | $2.27M | Sell |
46,646
-1,700
| -4% | -$82.6K | 1.87% | 24 |
|
|
2017
Q1 | $2.15M | Sell |
48,346
-1,100
| -2% | -$48.9K | 1.88% | 25 |
|
|
2016
Q4 | $1.9M | Hold |
49,446
| – | – | 1.68% | 30 |
|
|
2016
Q3 | $2.09M | Buy |
49,446
+1,596
| +3% | +$67.5K | 1.87% | 26 |
|
|
2016
Q2 | $1.88M | Buy |
47,850
+700
| +1% | +$27.5K | 1.75% | 29 |
|
|
2016
Q1 | $1.97M | Sell |
47,150
-3,200
| -6% | -$134K | 1.84% | 26 |
|
|
2015
Q4 | $2.26M | Hold |
50,350
| – | – | 2.08% | 23 |
|
|
2015
Q3 | $2.03M | Sell |
50,350
-1,800
| -3% | -$72.4K | 1.92% | 29 |
|
|
2015
Q2 | $2.56M | Buy |
52,150
+1,100
| +2% | +$54K | 2.15% | 25 |
|
|
2015
Q1 | $2.37M | Buy |
51,050
+300
| +0.6% | +$13.9K | 1.95% | 27 |
|
|
2014
Q4 | $2.29M | Hold |
50,750
| – | – | 1.87% | 28 |
|
|
2014
Q3 | $2.11M | Sell |
50,750
-200
| -0.4% | -$8.32K | 1.77% | 30 |
|
|
2014
Q2 | $2.08M | Buy |
50,950
+300
| +0.6% | +$12.3K | 1.76% | 30 |
|
|
2014
Q1 | $1.95M | Sell |
50,650
-250
| -0.5% | -$9.63K | 1.77% | 31 |
|
|
2013
Q4 | $1.95M | Buy |
50,900
+3,750
| +8% | +$144K | 1.79% | 30 |
|
|
2013
Q3 | $1.57M | Buy |
47,150
+13,450
| +40% | +$446K | 1.48% | 34 |
|
|
2013
Q2 | $1.18M | Buy |
+33,700
| New | +$1.18M | 1.19% | 38 |
|