SAM
Strategy Asset Managers’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
3,418
-97
| -3% | -$13.2K | 0.09% | 150 |
|
|
2025
Q1 | $466K | Sell |
3,515
-353
| -9% | -$46.8K | 0.1% | 150 |
|
|
2024
Q4 | $438K | Sell |
3,868
-5,524
| -59% | -$625K | 0.08% | 150 |
|
|
2024
Q3 | $1.07M | Buy |
9,392
+3,173
| +51% | +$362K | 0.21% | 80 |
|
|
2024
Q2 | $678K | Sell |
6,219
-2,244
| -27% | -$245K | 0.15% | 117 |
|
|
2024
Q1 | $962K | Buy |
8,463
+1,855
| +28% | +$211K | 0.21% | 83 |
|
|
2023
Q4 | $727K | Sell |
6,608
-184
| -3% | -$20.3K | 0.17% | 93 |
|
|
2023
Q3 | $658K | Buy |
6,792
+573
| +9% | +$55.5K | 0.17% | 98 |
|
|
2023
Q2 | $678K | Buy |
6,219
+382
| +7% | +$41.6K | 0.15% | 117 |
|
|
2023
Q1 | $591K | Sell |
5,837
-679
| -10% | -$68.8K | 0.14% | 124 |
|
|
2022
Q4 | $715K | Buy |
6,516
+45
| +0.7% | +$4.94K | 0.18% | 100 |
|
|
2022
Q3 | $626K | Buy |
6,471
+3,406
| +111% | +$329K | 0.17% | 114 |
|
|
2022
Q2 | $333K | Sell |
3,065
-1,674
| -35% | -$182K | 0.1% | 131 |
|
|
2022
Q1 | $561K | Buy |
4,739
+309
| +7% | +$36.6K | 0.12% | 141 |
|
|
2021
Q4 | $623K | Sell |
4,430
-676
| -13% | -$95.1K | 0.16% | 115 |
|
|
2021
Q3 | $603K | Sell |
5,106
-5,641
| -52% | -$666K | 0.13% | 141 |
|
|
2021
Q2 | $1.25M | Buy |
10,747
+176
| +2% | +$20.4K | 0.26% | 75 |
|
|
2021
Q1 | $1.27M | Buy |
10,571
+6,148
| +139% | +$737K | 0.29% | 66 |
|
|
2020
Q4 | $485K | Sell |
4,423
-237
| -5% | -$26K | 0.12% | 139 |
|
|
2020
Q3 | $508K | Buy |
4,660
+237
| +5% | +$25.8K | 0.13% | 131 |
|
|
2020
Q2 | $404K | Buy |
4,423
+705
| +19% | +$64.4K | 0.11% | 145 |
|
|
2020
Q1 | $293K | Sell |
3,718
-1,097
| -23% | -$86.5K | 0.09% | 151 |
|
|
2019
Q4 | $418K | Buy |
+4,815
| New | +$418K | 0.1% | 148 |
|
|
2019
Q2 | – | Sell |
-740
| Closed | -$59K | – | 119 |
|
|
2019
Q1 | $59K | Sell |
740
-42,597
| -98% | -$3.4M | 0.01% | 149 |
|
|
2018
Q4 | $3.14M | Sell |
43,337
-792
| -2% | -$57.3K | 0.77% | 35 |
|
|
2018
Q3 | $3.24M | Buy |
+44,129
| New | +$3.24M | 0.66% | 43 |
|
|
2016
Q1 | – | Sell |
-57,517
| Closed | -$2.58M | – | 138 |
|
|
2015
Q4 | $2.58M | Buy |
57,517
+35
| +0.1% | +$1.57K | 0.59% | 54 |
|
|
2015
Q3 | $2.31M | Sell |
57,482
-130
| -0.2% | -$5.23K | 0.55% | 58 |
|
|
2015
Q2 | $2.83M | Sell |
57,612
-279
| -0.5% | -$13.7K | 0.63% | 49 |
|
|
2015
Q1 | $2.68M | Buy |
+57,891
| New | +$2.68M | 0.59% | 58 |
|