TAM
Trillium Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
6,771
+651
| +11% | +$88.6K | 0.02% | 164 |
|
|
2025
Q1 | $812K | Sell |
6,120
-250
| -4% | -$33.2K | 0.02% | 167 |
|
|
2024
Q4 | $721K | Hold |
6,370
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $726K | Sell |
6,370
-65
| -1% | -$7.41K | 0.02% | 176 |
|
|
2024
Q2 | $669K | Sell |
6,435
-749
| -10% | -$77.9K | 0.02% | 185 |
|
|
2024
Q1 | $817K | Hold |
7,184
| – | – | 0.02% | 176 |
|
|
2023
Q4 | $791K | Sell |
7,184
-443
| -6% | -$48.8K | 0.02% | 178 |
|
|
2023
Q3 | $739K | Sell |
7,627
-1,809
| -19% | -$175K | 0.02% | 177 |
|
|
2023
Q2 | $1.03M | Buy |
9,436
+316
| +3% | +$34.5K | 0.03% | 169 |
|
|
2023
Q1 | $1.01M | Sell |
9,120
-1,138
| -11% | -$126K | 0.03% | 164 |
|
|
2022
Q4 | $1.13M | Sell |
10,258
-1,422
| -12% | -$156K | 0.03% | 169 |
|
|
2022
Q3 | $1.13M | Buy |
11,680
+2,070
| +22% | +$200K | 0.04% | 164 |
|
|
2022
Q2 | $1.04M | Sell |
9,610
-4,492
| -32% | -$488K | 0.03% | 165 |
|
|
2022
Q1 | $1.67M | Buy |
14,102
+1,433
| +11% | +$170K | 0.04% | 165 |
|
|
2021
Q4 | $1.78M | Buy |
12,669
+2,109
| +20% | +$297K | 0.04% | 172 |
|
|
2021
Q3 | $1.25M | Buy |
10,560
+119
| +1% | +$14.1K | 0.03% | 172 |
|
|
2021
Q2 | $1.21M | Sell |
10,441
-620
| -6% | -$71.9K | 0.03% | 174 |
|
|
2021
Q1 | $1.33M | Buy |
11,061
+84
| +0.8% | +$10.1K | 0.04% | 171 |
|
|
2020
Q4 | $1.2M | Sell |
10,977
-30
| -0.3% | -$3.29K | 0.04% | 171 |
|
|
2020
Q3 | $1.2M | Buy |
11,007
+100
| +0.9% | +$10.9K | 0.05% | 153 |
|
|
2020
Q2 | $997K | Buy |
10,907
+7,351
| +207% | +$672K | 0.04% | 172 |
|
|
2020
Q1 | $281K | Sell |
3,556
-265
| -7% | -$20.9K | 0.01% | 214 |
|
|
2019
Q4 | $332K | Sell |
3,821
-2,796
| -42% | -$243K | 0.01% | 227 |
|
|
2019
Q3 | $554K | Buy |
+6,617
| New | +$554K | 0.03% | 207 |
|
|
2016
Q2 | – | Sell |
-5,480
| Closed | -$229K | – | 216 |
|
|
2016
Q1 | $229K | Buy |
+5,480
| New | +$229K | 0.02% | 201 |
|