Spectrum Asset Management (California)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
24,957
-841
| -3% | -$114K | 1.48% | 28 |
|
|
2025
Q1 | $3.42M | Sell |
25,798
-221
| -0.8% | -$29.3K | 1.52% | 28 |
|
|
2024
Q4 | $2.94M | Buy |
26,019
+140
| +0.5% | +$15.8K | 1.32% | 32 |
|
|
2024
Q3 | $2.95M | Buy |
25,879
+4,944
| +24% | +$564K | 1.25% | 31 |
|
|
2024
Q2 | $2.18M | Sell |
20,935
-17
| -0.1% | -$1.77K | 1.01% | 39 |
|
|
2024
Q1 | $2.38M | Buy |
20,952
+4,150
| +25% | +$472K | 1.02% | 36 |
|
|
2023
Q4 | $1.85M | Buy |
16,802
+900
| +6% | +$99.1K | 0.82% | 38 |
|
|
2023
Q3 | $1.54M | Sell |
15,902
-322
| -2% | -$31.2K | 0.81% | 37 |
|
|
2023
Q2 | $1.77M | Sell |
16,224
-2,014
| -11% | -$220K | 0.88% | 36 |
|
|
2023
Q1 | $1.85M | Sell |
18,238
-129
| -0.7% | -$13.1K | 0.91% | 36 |
|
|
2022
Q4 | $2.02M | Buy |
18,367
+480
| +3% | +$52.7K | 0.98% | 33 |
|
|
2022
Q3 | $1.73M | Buy |
17,887
+895
| +5% | +$86.6K | 0.89% | 34 |
|
|
2022
Q2 | $1.85M | Sell |
16,992
-680
| -4% | -$73.9K | 0.91% | 32 |
|
|
2022
Q1 | $2.09M | Buy |
17,672
+50
| +0.3% | +$5.92K | 0.82% | 40 |
|
|
2021
Q4 | $2.48M | Sell |
17,622
-175
| -1% | -$24.6K | 0.7% | 47 |
|
|
2021
Q3 | $2.1M | Sell |
17,797
-1,330
| -7% | -$157K | 0.65% | 49 |
|
|
2021
Q2 | $2.22M | Buy |
19,127
+615
| +3% | +$71.3K | 0.66% | 52 |
|
|
2021
Q1 | $2.22M | Buy |
18,512
+35
| +0.2% | +$4.19K | 0.68% | 46 |
|
|
2020
Q4 | $2.02M | Sell |
18,477
-2,125
| -10% | -$233K | 0.72% | 40 |
|
|
2020
Q3 | $2.24M | Buy |
20,602
+104
| +0.5% | +$11.3K | 0.94% | 26 |
|
|
2020
Q2 | $1.87M | Buy |
20,498
+3,205
| +19% | +$293K | 0.97% | 27 |
|
|
2020
Q1 | $1.37M | Buy |
17,293
+915
| +6% | +$72.2K | 1.3% | 26 |
|
|
2019
Q4 | $1.42M | Sell |
16,378
-4,060
| -20% | -$353K | 0.78% | 36 |
|
|
2019
Q3 | $1.71M | Sell |
20,438
-75
| -0.4% | -$6.28K | 1.09% | 30 |
|
|
2019
Q2 | $1.73M | Sell |
20,513
-40
| -0.2% | -$3.36K | 1.08% | 29 |
|
|
2019
Q1 | $1.64M | Sell |
20,553
-145
| -0.7% | -$11.6K | 1.11% | 24 |
|
|
2018
Q4 | $1.5M | Sell |
20,698
-202
| -1% | -$14.6K | 1.19% | 24 |
|
|
2018
Q3 | $1.53M | Buy |
+20,900
| New | +$1.53M | 0.91% | 33 |
|
|
2015
Q3 | – | Sell |
-25,940
| Closed | -$1.27M | – | 53 |
|
|
2015
Q2 | $1.27M | Sell |
25,940
-200
| -0.8% | -$9.82K | 1.1% | 22 |
|
|
2015
Q1 | $1.21M | Sell |
26,140
-800
| -3% | -$37.1K | 1.07% | 20 |
|
|
2014
Q4 | $1.21M | Buy |
+26,940
| New | +$1.21M | 1.01% | 25 |
|