SAM
Summit Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
3,894
-25
| -0.6% | -$3.4K | 0.09% | 99 |
|
|
2025
Q1 | $520K | Hold |
3,919
| – | – | 0.09% | 96 |
|
|
2024
Q4 | $443K | Hold |
3,919
| – | – | 0.08% | 106 |
|
|
2024
Q3 | $447K | Hold |
3,919
| – | – | 0.08% | 103 |
|
|
2024
Q2 | $407K | Hold |
3,919
| – | – | 0.08% | 106 |
|
|
2024
Q1 | $445K | Hold |
3,919
| – | – | 0.1% | 96 |
|
|
2023
Q4 | $431K | Buy |
3,919
+252
| +7% | +$27.7K | 0.1% | 94 |
|
|
2023
Q3 | $355K | Sell |
3,667
-20
| -0.5% | -$1.94K | 0.1% | 105 |
|
|
2023
Q2 | $402K | Sell |
3,687
-25
| -0.7% | -$2.73K | 0.11% | 95 |
|
|
2023
Q1 | $376K | Sell |
3,712
-17
| -0.5% | -$1.72K | 0.1% | 101 |
|
|
2022
Q4 | $409K | Hold |
3,729
| – | – | 0.12% | 97 |
|
|
2022
Q3 | $361K | Buy |
3,729
+16
| +0.4% | +$1.55K | 0.12% | 97 |
|
|
2022
Q2 | $403K | Sell |
3,713
-133
| -3% | -$14.4K | 0.12% | 94 |
|
|
2022
Q1 | $455K | Hold |
3,846
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $541K | Buy |
3,846
+150
| +4% | +$21.1K | 0.15% | 82 |
|
|
2021
Q3 | $437K | Hold |
3,696
| – | – | 0.14% | 89 |
|
|
2021
Q2 | $429K | Hold |
3,696
| – | – | 0.13% | 88 |
|
|
2021
Q1 | $443K | Buy |
3,696
+95
| +3% | +$11.4K | 0.15% | 80 |
|
|
2020
Q4 | $394K | Sell |
3,601
-47
| -1% | -$5.14K | 0.14% | 88 |
|
|
2020
Q3 | $397K | Buy |
3,648
+1,042
| +40% | +$113K | 0.16% | 77 |
|
|
2020
Q2 | $238K | Sell |
2,606
-22
| -0.8% | -$2.01K | 0.11% | 108 |
|
|
2020
Q1 | $207K | Sell |
2,628
-223
| -8% | -$17.6K | 0.11% | 102 |
|
|
2019
Q4 | $248K | Sell |
2,851
-33
| -1% | -$2.87K | 0.11% | 102 |
|
|
2019
Q3 | $241K | Buy |
2,884
+2
| +0.1% | +$167 | 0.11% | 95 |
|
|
2019
Q2 | $242K | Buy |
2,882
+27
| +0.9% | +$2.27K | 0.11% | 95 |
|
|
2019
Q1 | $228K | Buy |
+2,855
| New | +$228K | 0.11% | 97 |
|
|
2015
Q3 | – | Sell |
-4,094
| Closed | -$201K | – | 94 |
|
|
2015
Q2 | $201K | Sell |
4,094
-1,055
| -20% | -$51.8K | 0.14% | 90 |
|
|
2015
Q1 | $239K | Buy |
5,149
+308
| +6% | +$14.3K | 0.17% | 82 |
|
|
2014
Q4 | $218K | Buy |
4,841
+6
| +0.1% | +$270 | 0.16% | 80 |
|
|
2014
Q3 | $201K | Sell |
4,835
-1,570
| -25% | -$65.3K | 0.15% | 81 |
|
|
2014
Q2 | $262K | Buy |
6,405
+6
| +0.1% | +$245 | 0.2% | 71 |
|
|
2014
Q1 | $246K | Buy |
6,399
+6
| +0.1% | +$231 | 0.2% | 73 |
|
|
2013
Q4 | $245K | Buy |
+6,393
| New | +$245K | 0.19% | 75 |
|