ZAM
Zevin Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
9,217
-376
| -4% | -$51.2K | 0.18% | 48 |
|
|
2025
Q1 | $1.27M | Sell |
9,593
-48
| -0.5% | -$6.37K | 0.2% | 43 |
|
|
2024
Q4 | $1.09M | Hold |
9,641
| – | – | 0.16% | 45 |
|
|
2024
Q3 | $1.1M | Hold |
9,641
| – | – | 0.17% | 47 |
|
|
2024
Q2 | $1M | Hold |
9,641
| – | – | 0.16% | 47 |
|
|
2024
Q1 | $1.1M | Hold |
9,641
| – | – | 0.18% | 49 |
|
|
2023
Q4 | $1.06M | Buy |
9,641
+150
| +2% | +$16.5K | 0.19% | 50 |
|
|
2023
Q3 | $919K | Sell |
9,491
-305
| -3% | -$29.5K | 0.18% | 51 |
|
|
2023
Q2 | $1.07M | Hold |
9,796
| – | – | 0.21% | 47 |
|
|
2023
Q1 | $992K | Hold |
9,796
| – | – | 0.2% | 48 |
|
|
2022
Q4 | $1.08M | Sell |
9,796
-40
| -0.4% | -$4.39K | 0.23% | 47 |
|
|
2022
Q3 | $952K | Hold |
9,836
| – | – | 0.22% | 48 |
|
|
2022
Q2 | $1.07M | Buy |
9,836
+400
| +4% | +$43.5K | 0.24% | 48 |
|
|
2022
Q1 | $1.12M | Hold |
9,436
| – | – | 0.21% | 48 |
|
|
2021
Q4 | $1.33M | Sell |
9,436
-723
| -7% | -$102K | 0.24% | 48 |
|
|
2021
Q3 | $1.2M | Buy |
10,159
+23
| +0.2% | +$2.72K | 0.23% | 47 |
|
|
2021
Q2 | $1.18M | Hold |
10,136
| – | – | 0.23% | 46 |
|
|
2021
Q1 | $1.22M | Sell |
10,136
-1,668
| -14% | -$200K | 0.27% | 46 |
|
|
2020
Q4 | $1.29M | Sell |
11,804
-100
| -0.8% | -$10.9K | 0.3% | 44 |
|
|
2020
Q3 | $1.3M | Buy |
11,904
+4,451
| +60% | +$485K | 0.35% | 43 |
|
|
2020
Q2 | $681K | Hold |
7,453
| – | – | 0.21% | 46 |
|
|
2020
Q1 | $588K | Hold |
7,453
| – | – | 0.22% | 47 |
|
|
2019
Q4 | $647K | Hold |
7,453
| – | – | 0.2% | 53 |
|
|
2019
Q3 | $624K | Hold |
7,453
| – | – | 0.2% | 57 |
|
|
2019
Q2 | $627K | Hold |
7,453
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $596K | Hold |
7,453
| – | – | 0.19% | 64 |
|
|
2018
Q4 | $539K | Hold |
7,453
| – | – | 0.2% | 64 |
|
|
2018
Q3 | $547K | Hold |
7,453
| – | – | 0.16% | 73 |
|
|
2018
Q2 | $455K | Hold |
7,453
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $447K | Hold |
7,453
| – | – | 0.12% | 87 |
|
|
2017
Q4 | $425K | Hold |
7,453
| – | – | 0.1% | 96 |
|
|
2017
Q3 | $398K | Buy |
7,453
+700
| +10% | +$37.4K | 0.09% | 98 |
|
|
2017
Q2 | $328K | Hold |
6,753
| – | – | 0.08% | 97 |
|
|
2017
Q1 | $300K | Hold |
6,753
| – | – | 0.08% | 98 |
|
|
2016
Q4 | $259K | Sell |
6,753
-209,231
| -97% | -$8.02M | 0.07% | 105 |
|
|
2016
Q3 | $9.13M | Sell |
215,984
-5,048
| -2% | -$213K | 2.95% | 7 |
|
|
2016
Q2 | $8.69M | Buy |
221,032
+6,984
| +3% | +$275K | 2.41% | 12 |
|
|
2016
Q1 | $8.95M | Buy |
214,048
+65
| +0% | +$2.72K | 2.54% | 10 |
|
|
2015
Q4 | $9.61M | Buy |
213,983
+6,485
| +3% | +$291K | 2.53% | 10 |
|
|
2015
Q3 | $8.35M | Buy |
207,498
+6,951
| +3% | +$280K | 2.44% | 9 |
|
|
2015
Q2 | $9.84M | Buy |
200,547
+5,305
| +3% | +$260K | 2.63% | 6 |
|
|
2015
Q1 | $9.05M | Buy |
195,242
+17,121
| +10% | +$793K | 2.49% | 8 |
|
|
2014
Q4 | $8.02M | Sell |
178,121
-11,920
| -6% | -$537K | 2.25% | 8 |
|
|
2014
Q3 | $7.9M | Buy |
190,041
+5,283
| +3% | +$220K | 2.31% | 8 |
|
|
2014
Q2 | $7.56M | Sell |
184,758
-2,310
| -1% | -$94.5K | 2.22% | 9 |
|
|
2014
Q1 | $7.2M | Sell |
187,068
-2,457
| -1% | -$94.6K | 2.27% | 12 |
|
|
2013
Q4 | $7.26M | Buy |
189,525
+1,809
| +1% | +$69.3K | 2.05% | 16 |
|
|
2013
Q3 | $6.23M | Buy |
187,716
+11,793
| +7% | +$391K | 1.91% | 18 |
|
|
2013
Q2 | $6.14M | Buy |
+175,923
| New | +$6.14M | 2.13% | 14 |
|