TSW
Thompson Siegel & Walmsley’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
4,455
+362
| +9% | +$49.2K | 0.01% | 324 |
|
|
2025
Q1 | $543K | Buy |
4,093
+316
| +8% | +$41.9K | 0.01% | 322 |
|
|
2024
Q4 | $427K | Buy |
3,777
+382
| +11% | +$43.2K | 0.01% | 321 |
|
|
2024
Q3 | $387K | Buy |
3,395
+517
| +18% | +$58.9K | 0.01% | 338 |
|
|
2024
Q2 | $299K | Hold |
2,878
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $327K | Hold |
2,878
| – | – | 0.01% | 328 |
|
|
2023
Q4 | $317K | Sell |
2,878
-30
| -1% | -$3.3K | 0.01% | 318 |
|
|
2023
Q3 | $282K | Hold |
2,908
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $317K | Sell |
2,908
-126
| -4% | -$13.7K | 0.01% | 325 |
|
|
2023
Q1 | $307K | Sell |
3,034
-48
| -2% | -$4.86K | 0.01% | 325 |
|
|
2022
Q4 | $338K | Buy |
3,082
+316
| +11% | +$34.7K | 0.01% | 310 |
|
|
2022
Q3 | $268K | Hold |
2,766
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $301K | Sell |
2,766
-3,144
| -53% | -$342K | ﹤0.01% | 315 |
|
|
2022
Q1 | $700K | Hold |
5,910
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $832K | Sell |
5,910
-35
| -0.6% | -$4.93K | 0.01% | 279 |
|
|
2021
Q3 | $702K | Sell |
5,945
-95
| -2% | -$11.2K | 0.01% | 289 |
|
|
2021
Q2 | $700K | Sell |
6,040
-65
| -1% | -$7.53K | 0.01% | 292 |
|
|
2021
Q1 | $732K | Buy |
6,105
+522
| +9% | +$62.6K | 0.01% | 267 |
|
|
2020
Q4 | $611K | Hold |
5,583
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $608K | Sell |
5,583
-100
| -2% | -$10.9K | 0.01% | 260 |
|
|
2020
Q2 | $520K | Sell |
5,683
-100
| -2% | -$9.15K | 0.01% | 271 |
|
|
2020
Q1 | $456K | Sell |
5,783
-179
| -3% | -$14.1K | 0.01% | 270 |
|
|
2019
Q4 | $518K | Sell |
5,962
-911
| -13% | -$79.2K | 0.01% | 312 |
|
|
2019
Q3 | $575K | Sell |
6,873
-928
| -12% | -$77.6K | 0.01% | 303 |
|
|
2019
Q2 | $656K | Buy |
7,801
+728
| +10% | +$61.2K | 0.01% | 304 |
|
|
2019
Q1 | $565K | Buy |
7,073
+156
| +2% | +$12.5K | 0.01% | 315 |
|
|
2018
Q4 | $500K | Hold |
6,917
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $507K | Sell |
6,917
-436
| -6% | -$32K | 0.01% | 346 |
|
|
2018
Q2 | $448K | Buy |
7,353
+536
| +8% | +$32.7K | 0.01% | 349 |
|
|
2018
Q1 | $408K | Sell |
6,817
-300
| -4% | -$18K | 0.01% | 358 |
|
|
2017
Q4 | $406K | Buy |
7,117
+2,250
| +46% | +$128K | ﹤0.01% | 358 |
|
|
2017
Q3 | $260K | Hold |
4,867
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $237K | Buy |
4,867
+1,100
| +29% | +$53.6K | ﹤0.01% | 414 |
|
|
2017
Q1 | $167K | Sell |
3,767
-846
| -18% | -$37.5K | ﹤0.01% | 460 |
|
|
2016
Q4 | $177K | Sell |
4,613
-400
| -8% | -$15.3K | ﹤0.01% | 417 |
|
|
2016
Q3 | $212K | Sell |
5,013
-4,606
| -48% | -$195K | ﹤0.01% | 396 |
|
|
2016
Q2 | $378K | Buy |
9,619
+3,800
| +65% | +$149K | 0.01% | 340 |
|
|
2016
Q1 | $243K | Buy |
5,819
+934
| +19% | +$39K | ﹤0.01% | 357 |
|
|
2015
Q4 | $219K | Hold |
4,885
| – | – | ﹤0.01% | 363 |
|
|
2015
Q3 | $196K | Buy |
4,885
+99
| +2% | +$3.97K | ﹤0.01% | 378 |
|
|
2015
Q2 | $235K | Sell |
4,786
-100
| -2% | -$4.91K | ﹤0.01% | 373 |
|
|
2015
Q1 | $226K | Sell |
4,886
-1,670
| -25% | -$77.2K | ﹤0.01% | 380 |
|
|
2014
Q4 | $295K | Buy |
6,556
+416
| +7% | +$18.7K | 0.01% | 365 |
|
|
2014
Q3 | $255K | Buy |
6,140
+400
| +7% | +$16.6K | 0.01% | 362 |
|
|
2014
Q2 | $235K | Sell |
5,740
-700
| -11% | -$28.7K | ﹤0.01% | 368 |
|
|
2014
Q1 | $248K | Buy |
6,440
+1,502
| +30% | +$57.8K | 0.01% | 364 |
|
|
2013
Q4 | $189K | Hold |
4,938
| – | – | ﹤0.01% | 391 |
|
|
2013
Q3 | $164K | Hold |
4,938
| – | – | ﹤0.01% | 398 |
|
|
2013
Q2 | $172K | Buy |
+4,938
| New | +$172K | ﹤0.01% | 405 |
|