CCM
Check Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,850
| Closed | -$2.88M | – | 47 |
|
|
2018
Q4 | $2.88M | Sell |
39,850
-2,110
| -5% | -$153K | 0.16% | 23 |
|
|
2018
Q3 | $3.08M | Sell |
41,960
-22,700
| -35% | -$1.67M | 0.15% | 26 |
|
|
2018
Q2 | $3.94M | Sell |
64,660
-100
| -0.2% | -$6.1K | 0.21% | 25 |
|
|
2018
Q1 | $3.88M | Sell |
64,760
-65,985
| -50% | -$3.95M | 0.21% | 26 |
|
|
2017
Q4 | $7.46M | Sell |
130,745
-145,106
| -53% | -$8.28M | 0.41% | 24 |
|
|
2017
Q3 | $14.7M | Sell |
275,851
-31,701
| -10% | -$1.69M | 0.88% | 22 |
|
|
2017
Q2 | $15M | Sell |
307,552
-9,899
| -3% | -$481K | 0.95% | 19 |
|
|
2017
Q1 | $14.1M | Buy |
317,451
+223,100
| +236% | +$9.91M | 0.97% | 19 |
|
|
2016
Q4 | $3.62M | Buy |
94,351
+2,875
| +3% | +$110K | 0.28% | 23 |
|
|
2016
Q3 | $3.87M | Buy |
91,476
+8,000
| +10% | +$338K | 0.3% | 23 |
|
|
2016
Q2 | $3.28M | Buy |
83,476
+13,200
| +19% | +$519K | 0.27% | 24 |
|
|
2016
Q1 | $2.94M | Buy |
70,276
+16,109
| +30% | +$674K | 0.25% | 22 |
|
|
2015
Q4 | $2.43M | Sell |
54,167
-4,115
| -7% | -$185K | 0.23% | 23 |
|
|
2015
Q3 | $2.34M | Sell |
58,282
-26,923
| -32% | -$1.08M | 0.23% | 23 |
|
|
2015
Q2 | $4.18M | Sell |
85,205
-11,570
| -12% | -$568K | 0.39% | 22 |
|
|
2015
Q1 | $4.48M | Sell |
96,775
-238,027
| -71% | -$11M | 0.38% | 22 |
|
|
2014
Q4 | $15.1M | Sell |
334,802
-19,826
| -6% | -$893K | 1.33% | 16 |
|
|
2014
Q3 | $14.7M | Sell |
354,628
-166,739
| -32% | -$6.93M | 1.38% | 15 |
|
|
2014
Q2 | $21.3M | Buy |
521,367
+45,077
| +9% | +$1.84M | 2.1% | 12 |
|
|
2014
Q1 | $18.3M | Buy |
476,290
+24,404
| +5% | +$940K | 1.89% | 13 |
|
|
2013
Q4 | $17.3M | Buy |
451,886
+39,788
| +10% | +$1.53M | 2.11% | 12 |
|
|
2013
Q3 | $13.7M | Buy |
412,098
+247,811
| +151% | +$8.23M | 1.82% | 13 |
|
|
2013
Q2 | $5.73M | Buy |
+164,287
| New | +$5.73M | 0.8% | 19 |
|