SJIM
St. Johns Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
9,553
-376
| -4% | -$51.1K | 0.6% | 41 |
|
|
2025
Q1 | $1.32M | Sell |
9,929
-842
| -8% | -$112K | 0.65% | 43 |
|
|
2024
Q4 | $1.22M | Sell |
10,771
-290
| -3% | -$32.8K | 0.57% | 45 |
|
|
2024
Q3 | $1.26M | Buy |
11,061
+537
| +5% | +$61.2K | 0.59% | 46 |
|
|
2024
Q2 | $1.09M | Sell |
10,524
-121
| -1% | -$12.6K | 0.52% | 48 |
|
|
2024
Q1 | $1.21M | Sell |
10,645
-1,081
| -9% | -$123K | 0.58% | 50 |
|
|
2023
Q4 | $1.29M | Sell |
11,726
-266
| -2% | -$29.3K | 0.66% | 41 |
|
|
2023
Q3 | $1.16M | Sell |
11,992
-285
| -2% | -$27.6K | 0.66% | 44 |
|
|
2023
Q2 | $1.34M | Sell |
12,277
-740
| -6% | -$80.7K | 0.73% | 39 |
|
|
2023
Q1 | $1.32M | Sell |
13,017
-1,431
| -10% | -$145K | 0.77% | 39 |
|
|
2022
Q4 | $1.59M | Sell |
14,448
-310
| -2% | -$34K | 0.95% | 30 |
|
|
2022
Q3 | $1.43M | Sell |
14,758
-81
| -0.5% | -$7.84K | 0.94% | 32 |
|
|
2022
Q2 | $1.61M | Sell |
14,839
-602
| -4% | -$65.4K | 1.02% | 24 |
|
|
2022
Q1 | $1.83M | Sell |
15,441
-521
| -3% | -$61.7K | 0.97% | 25 |
|
|
2021
Q4 | $2.25M | Sell |
15,962
-247
| -2% | -$34.8K | 1.14% | 21 |
|
|
2021
Q3 | $1.92M | Sell |
16,209
-344
| -2% | -$40.6K | 1.05% | 26 |
|
|
2021
Q2 | $1.92M | Buy |
16,553
+50
| +0.3% | +$5.8K | 1.04% | 26 |
|
|
2021
Q1 | $1.98M | Sell |
16,503
-124
| -0.7% | -$14.9K | 1.14% | 22 |
|
|
2020
Q4 | $1.82M | Sell |
16,627
-276
| -2% | -$30.2K | 1.12% | 25 |
|
|
2020
Q3 | $1.84M | Sell |
16,903
-102
| -0.6% | -$11.1K | 1.24% | 22 |
|
|
2020
Q2 | $1.56M | Sell |
17,005
-525
| -3% | -$48K | 1.14% | 23 |
|
|
2020
Q1 | $1.38M | Sell |
17,530
-473
| -3% | -$37.3K | 1.24% | 24 |
|
|
2019
Q4 | $1.56M | Sell |
18,003
-964
| -5% | -$83.7K | 1.09% | 27 |
|
|
2019
Q3 | $1.59M | Sell |
18,967
-47
| -0.2% | -$3.93K | 1.18% | 22 |
|
|
2019
Q2 | $1.6M | Buy |
19,014
+131
| +0.7% | +$11K | 1.19% | 23 |
|
|
2019
Q1 | $1.51M | Sell |
18,883
-159
| -0.8% | -$12.7K | 1.17% | 24 |
|
|
2018
Q4 | $1.38M | Buy |
19,042
+220
| +1% | +$15.9K | 1.22% | 24 |
|
|
2018
Q3 | $1.38M | Sell |
18,822
-1,509
| -7% | -$111K | 1.03% | 30 |
|
|
2018
Q2 | $1.24M | Sell |
20,331
-305
| -1% | -$18.6K | 0.91% | 36 |
|
|
2018
Q1 | $1.24M | Buy |
20,636
+93
| +0.5% | +$5.58K | 0.94% | 33 |
|
|
2017
Q4 | $1.17M | Sell |
20,543
-280
| -1% | -$16K | 0.86% | 36 |
|
|
2017
Q3 | $1.11M | Sell |
20,823
-630
| -3% | -$33.6K | 0.81% | 36 |
|
|
2017
Q2 | $1.04M | Buy |
21,453
+469
| +2% | +$22.8K | 0.78% | 37 |
|
|
2017
Q1 | $932K | Sell |
20,984
-197
| -0.9% | -$8.75K | 0.74% | 47 |
|
|
2016
Q4 | $814K | Sell |
21,181
-863
| -4% | -$33.2K | 0.67% | 54 |
|
|
2016
Q3 | $932K | Buy |
22,044
+455
| +2% | +$19.2K | 0.78% | 45 |
|
|
2016
Q2 | $849K | Buy |
21,589
+105
| +0.5% | +$4.13K | 0.77% | 48 |
|
|
2016
Q1 | $899K | Sell |
21,484
-135
| -0.6% | -$5.65K | 0.8% | 41 |
|
|
2015
Q4 | $971K | Buy |
21,619
+25
| +0.1% | +$1.12K | 0.87% | 34 |
|
|
2015
Q3 | $869K | Buy |
21,594
+295
| +1% | +$11.9K | 0.82% | 38 |
|
|
2015
Q2 | $1.05M | Sell |
21,299
-180
| -0.8% | -$8.83K | 0.9% | 32 |
|
|
2015
Q1 | $995K | Sell |
21,479
-1,248
| -5% | -$57.8K | 0.87% | 34 |
|
|
2014
Q4 | $1.02M | Sell |
22,727
-660
| -3% | -$29.7K | 0.89% | 36 |
|
|
2014
Q3 | $973K | Sell |
23,387
-1,743
| -7% | -$72.5K | 0.86% | 37 |
|
|
2014
Q2 | $1.03M | Buy |
25,130
+80
| +0.3% | +$3.27K | 0.88% | 33 |
|
|
2014
Q1 | $965K | Buy |
+25,050
| New | +$965K | 0.87% | 37 |
|