WRM
Weybosset Research & Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,080
| Closed | -$235K | – | 36 |
|
|
2024
Q4 | $235K | Hold |
2,080
| – | – | 0.08% | 42 |
|
|
2024
Q3 | $237K | Hold |
2,080
| – | – | 0.08% | 42 |
|
|
2024
Q2 | $216K | Hold |
2,080
| – | – | 0.08% | 41 |
|
|
2024
Q1 | $265 | Hold |
2,080
| – | – | 0.09% | 34 |
|
|
2023
Q4 | $229K | Buy |
+2,080
| New | +$229K | 0.08% | 40 |
|
|
2023
Q3 | – | Sell |
-1,880
| Closed | -$205K | – | 42 |
|
|
2023
Q2 | $205K | Sell |
1,880
-870
| -32% | -$94.9K | 0.08% | 41 |
|
|
2023
Q1 | $278K | Buy |
2,750
+50
| +2% | +$5.06K | 0.1% | 45 |
|
|
2022
Q4 | $296K | Hold |
2,700
| – | – | 0.11% | 41 |
|
|
2022
Q3 | $261K | Buy |
2,700
+300
| +13% | +$29K | 0.11% | 42 |
|
|
2022
Q2 | $261K | Buy |
+2,400
| New | +$261K | 0.13% | 37 |
|
|
2021
Q4 | – | Sell |
-2,450
| Closed | -$289K | – | 52 |
|
|
2021
Q3 | $289K | Sell |
2,450
-900
| -27% | -$106K | 0.12% | 41 |
|
|
2021
Q2 | $388K | Buy |
3,350
+300
| +10% | +$34.7K | 0.16% | 34 |
|
|
2021
Q1 | $366K | Hold |
3,050
| – | – | 0.15% | 38 |
|
|
2020
Q4 | $334K | Sell |
3,050
-300
| -9% | -$32.9K | 0.15% | 37 |
|
|
2020
Q3 | $365K | Sell |
3,350
-1,400
| -29% | -$153K | 0.2% | 38 |
|
|
2020
Q2 | $434K | Hold |
4,750
| – | – | 0.25% | 34 |
|
|
2020
Q1 | $363K | Hold |
4,750
| – | – | 0.26% | 33 |
|
|
2019
Q4 | $413K | Hold |
4,750
| – | – | 0.22% | 42 |
|
|
2019
Q3 | $397K | Hold |
4,750
| – | – | 0.23% | 40 |
|
|
2019
Q2 | $399K | Buy |
4,750
+150
| +3% | +$12.6K | 0.23% | 38 |
|
|
2019
Q1 | $368K | Hold |
4,600
| – | – | 0.22% | 42 |
|
|
2018
Q4 | $333K | Buy |
4,600
+100
| +2% | +$7.24K | 0.23% | 42 |
|
|
2018
Q3 | $330K | Hold |
4,500
| – | – | 0.19% | 47 |
|
|
2018
Q2 | $274K | Hold |
4,500
| – | – | 0.17% | 48 |
|
|
2018
Q1 | $270K | Sell |
4,500
-100
| -2% | -$6K | 0.16% | 48 |
|
|
2017
Q4 | $263K | Hold |
4,600
| – | – | 0.16% | 51 |
|
|
2017
Q3 | $245K | Sell |
4,600
-100
| -2% | -$5.33K | 0.16% | 51 |
|
|
2017
Q2 | $228K | Hold |
4,700
| – | – | 0.15% | 55 |
|
|
2017
Q1 | $209K | Buy |
+4,700
| New | +$209K | 0.14% | 56 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$206K | – | 55 |
|
|
2015
Q2 | $206K | Sell |
4,200
-1,250
| -23% | -$61.3K | 0.14% | 53 |
|
|
2015
Q1 | $252K | Hold |
5,450
| – | – | 0.16% | 47 |
|
|
2014
Q4 | $245K | Hold |
5,450
| – | – | 0.15% | 47 |
|
|
2014
Q3 | $227K | Sell |
5,450
-275
| -5% | -$11.5K | 0.15% | 49 |
|
|
2014
Q2 | $234K | Hold |
5,725
| – | – | 0.15% | 48 |
|
|
2014
Q1 | $220K | Sell |
5,725
-50
| -0.9% | -$1.92K | 0.15% | 47 |
|
|
2013
Q4 | $221K | Buy |
+5,775
| New | +$221K | 0.15% | 46 |
|
|
2013
Q3 | – | Sell |
-5,875
| Closed | -$205K | – | 47 |
|
|
2013
Q2 | $205K | Buy |
+5,875
| New | +$205K | 0.16% | 43 |
|