CCM
Carlson Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $224K | Sell |
1,977
-6,265
| -76% | -$709K | 0.01% | 106 |
|
|
2024
Q3 | $940K | Buy |
8,242
+619
| +8% | +$70.6K | 0.04% | 53 |
|
|
2024
Q2 | $792K | Buy |
7,623
+12
| +0.2% | +$1.25K | 0.04% | 57 |
|
|
2024
Q1 | $865K | Sell |
7,611
-10,703
| -58% | -$1.22M | 0.04% | 52 |
|
|
2023
Q4 | $2.02M | Buy |
18,314
+5,053
| +38% | +$556K | 0.1% | 56 |
|
|
2023
Q3 | $1.28M | Buy |
13,261
+375
| +3% | +$36.3K | 0.08% | 66 |
|
|
2023
Q2 | $1.4M | Buy |
12,886
+98
| +0.8% | +$10.7K | 0.08% | 60 |
|
|
2023
Q1 | $1.29M | Buy |
12,788
+126
| +1% | +$12.8K | 0.08% | 60 |
|
|
2022
Q4 | $1.39M | Sell |
12,662
-633
| -5% | -$69.5K | 0.1% | 58 |
|
|
2022
Q3 | $1.29M | Sell |
13,295
-118
| -0.9% | -$11.4K | 0.11% | 56 |
|
|
2022
Q2 | $1.46M | Sell |
13,413
-9,112
| -40% | -$990K | 0.13% | 52 |
|
|
2022
Q1 | $2.67M | Sell |
22,525
-45
| -0.2% | -$5.33K | 0.22% | 37 |
|
|
2021
Q4 | $3.18M | Buy |
22,570
+39
| +0.2% | +$5.49K | 0.28% | 33 |
|
|
2021
Q3 | $2.66M | Buy |
22,531
+58
| +0.3% | +$6.85K | 0.28% | 31 |
|
|
2021
Q2 | $2.61M | Sell |
22,473
-106
| -0.5% | -$12.3K | 0.37% | 27 |
|
|
2021
Q1 | $2.71M | Buy |
22,579
+165
| +0.7% | +$19.8K | 0.46% | 22 |
|
|
2020
Q4 | $2.5M | Sell |
22,414
-2,451
| -10% | -$274K | 0.46% | 22 |
|
|
2020
Q3 | $2.71M | Hold |
24,865
| – | – | 0.59% | 18 |
|
|
2020
Q2 | $2.31M | Buy |
24,865
+1,714
| +7% | +$159K | 0.52% | 18 |
|
|
2020
Q1 | $2.18M | Sell |
23,151
-339
| -1% | -$31.9K | 0.56% | 18 |
|
|
2019
Q4 | $2.04M | Buy |
23,490
+553
| +2% | +$48K | 0.43% | 20 |
|
|
2019
Q3 | $1.92M | Sell |
22,937
-379
| -2% | -$31.7K | 0.46% | 22 |
|
|
2019
Q2 | $1.96M | Sell |
23,316
-100
| -0.4% | -$8.41K | 0.48% | 23 |
|
|
2019
Q1 | $1.87M | Sell |
23,416
-26,122
| -53% | -$2.09M | 0.47% | 22 |
|
|
2018
Q4 | $3.58M | Buy |
49,538
+453
| +0.9% | +$32.8K | 1.02% | 16 |
|
|
2018
Q3 | $3.6M | Sell |
49,085
-10,500
| -18% | -$770K | 0.93% | 15 |
|
|
2018
Q2 | $3.63M | Buy |
59,585
+500
| +0.8% | +$30.5K | 0.99% | 15 |
|
|
2018
Q1 | $3.54M | Sell |
59,085
-2,039
| -3% | -$122K | 0.98% | 15 |
|
|
2017
Q4 | $3.49M | Buy |
61,124
+55,173
| +927% | +$3.15M | 0.93% | 14 |
|
|
2017
Q3 | $318K | Sell |
5,951
-135
| -2% | -$7.21K | 0.09% | 56 |
|
|
2017
Q2 | $296K | Buy |
+6,086
| New | +$296K | 0.09% | 59 |
|