SAA
Southeast Asset Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
13,764
+2,390
| +21% | +$325K | 0.22% | 69 |
|
|
2025
Q1 | $1.51M | Buy |
11,374
+2,327
| +26% | +$309K | 0.19% | 74 |
|
|
2024
Q4 | $1.02M | Buy |
9,047
+1,082
| +14% | +$122K | 0.13% | 87 |
|
|
2024
Q3 | $908K | Buy |
7,965
+5
| +0.1% | +$570 | 0.1% | 90 |
|
|
2024
Q2 | $827K | Buy |
7,960
+26
| +0.3% | +$2.7K | 0.1% | 93 |
|
|
2024
Q1 | $902K | Buy |
7,934
+25
| +0.3% | +$2.84K | 0.11% | 93 |
|
|
2023
Q4 | $871K | Buy |
7,909
+436
| +6% | +$48K | 0.12% | 91 |
|
|
2023
Q3 | $724K | Buy |
7,473
+2,582
| +53% | +$250K | 0.1% | 93 |
|
|
2023
Q2 | $533K | Hold |
4,891
| – | – | 0.08% | 98 |
|
|
2023
Q1 | $495K | Buy |
4,891
+1,604
| +49% | +$162K | 0.07% | 95 |
|
|
2022
Q4 | $361K | Buy |
3,287
+242
| +8% | +$26.6K | 0.06% | 105 |
|
|
2022
Q3 | $295K | Hold |
3,045
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $331K | Sell |
3,045
-190
| -6% | -$20.7K | 0.05% | 115 |
|
|
2022
Q1 | $383K | Hold |
3,235
| – | – | 0.05% | 115 |
|
|
2021
Q4 | $455K | Sell |
3,235
-135
| -4% | -$19K | 0.06% | 109 |
|
|
2021
Q3 | $398K | Buy |
3,370
+15
| +0.4% | +$1.77K | 0.07% | 106 |
|
|
2021
Q2 | $389K | Buy |
3,355
+1
| +0% | +$116 | 0.06% | 108 |
|
|
2021
Q1 | $402K | Buy |
3,354
+1
| +0% | +$120 | 0.07% | 101 |
|
|
2020
Q4 | $367K | Buy |
3,353
+1
| +0% | +$109 | 0.07% | 102 |
|
|
2020
Q3 | $365K | Buy |
3,352
+1
| +0% | +$109 | 0.08% | 91 |
|
|
2020
Q2 | $306K | Buy |
+3,351
| New | +$306K | 0.08% | 98 |
|
|
2020
Q1 | – | Sell |
-2,549
| Closed | -$221K | – | 95 |
|
|
2019
Q4 | $221K | Buy |
2,549
+2
| +0.1% | +$173 | 0.05% | 108 |
|
|
2019
Q3 | $213K | Buy |
2,547
+1
| +0% | +$84 | 0.05% | 107 |
|
|
2019
Q2 | $214K | Buy |
2,546
+34
| +1% | +$2.86K | 0.06% | 103 |
|
|
2019
Q1 | $201K | Buy |
+2,512
| New | +$201K | 0.05% | 109 |
|