SAM
Stewart Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.08M | Sell |
46,297
-3,384
| -7% | -$372K | 3.9% | 9 |
|
|
2022
Q3 | $4.81M | Buy |
49,681
+6,603
| +15% | +$639K | 3.49% | 9 |
|
|
2022
Q2 | $4.68M | Sell |
43,078
-7,584
| -15% | -$824K | 3.73% | 11 |
|
|
2022
Q1 | $6M | Buy |
50,662
+7,658
| +18% | +$906K | 3.19% | 11 |
|
|
2021
Q4 | $6.05M | Sell |
43,004
-6,465
| -13% | -$910K | 3.23% | 13 |
|
|
2021
Q3 | $5.84M | Sell |
49,469
-3,259
| -6% | -$385K | 3.06% | 15 |
|
|
2021
Q2 | $6.11M | Buy |
52,728
+15,613
| +42% | +$1.81M | 3.16% | 15 |
|
|
2021
Q1 | $4.45M | Sell |
37,115
-766
| -2% | -$91.8K | 2.85% | 17 |
|
|
2020
Q4 | $4.15M | Buy |
37,881
+7,082
| +23% | +$775K | 2.52% | 18 |
|
|
2020
Q3 | $3.35M | Sell |
30,799
-627
| -2% | -$68.2K | 2.59% | 17 |
|
|
2020
Q2 | $2.87M | Buy |
31,426
+3,548
| +13% | +$324K | 2.31% | 18 |
|
|
2020
Q1 | $2.2M | Buy |
27,878
+3,297
| +13% | +$260K | 2.37% | 15 |
|
|
2019
Q4 | $2.14M | Buy |
+24,581
| New | +$2.14M | 2.15% | 17 |
|