CCMG
Clark Capital Management Group’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
738,876
+733,946
| +14,887% | +$99.8M | 0.7% | 34 |
|
|
2025
Q1 | $654K | Sell |
4,930
-135
| -3% | -$17.9K | ﹤0.01% | 323 |
|
|
2024
Q4 | $573K | Buy |
5,065
+939
| +23% | +$106K | ﹤0.01% | 328 |
|
|
2024
Q3 | $470K | Sell |
4,126
-421
| -9% | -$48K | ﹤0.01% | 330 |
|
|
2024
Q2 | $472K | Sell |
4,547
-336,009
| -99% | -$34.9M | ﹤0.01% | 318 |
|
|
2024
Q1 | $38.7M | Sell |
340,556
-4,244
| -1% | -$482K | 0.29% | 98 |
|
|
2023
Q4 | $38M | Sell |
344,800
-136,140
| -28% | -$15M | 0.31% | 103 |
|
|
2023
Q3 | $46.6M | Buy |
480,940
+11,570
| +2% | +$1.12M | 0.47% | 63 |
|
|
2023
Q2 | $51.2M | Buy |
469,370
+114,549
| +32% | +$12.5M | 0.46% | 48 |
|
|
2023
Q1 | $35.9M | Buy |
354,821
+8,220
| +2% | +$832K | 0.4% | 79 |
|
|
2022
Q4 | $38.1M | Sell |
346,601
-55,910
| -14% | -$6.14M | 0.35% | 71 |
|
|
2022
Q3 | $38.9M | Buy |
402,511
+8,520
| +2% | +$824K | 0.51% | 43 |
|
|
2022
Q2 | $42.8M | Buy |
393,991
+12,305
| +3% | +$1.34M | 0.56% | 37 |
|
|
2022
Q1 | $45.2M | Sell |
381,686
-38,433
| -9% | -$4.55M | 0.51% | 45 |
|
|
2021
Q4 | $59.1M | Buy |
420,119
+113,003
| +37% | +$15.9M | 0.73% | 29 |
|
|
2021
Q3 | $36.3M | Buy |
307,116
+11,392
| +4% | +$1.35M | 0.5% | 58 |
|
|
2021
Q2 | $34.3M | Buy |
295,724
+6,824
| +2% | +$791K | 0.48% | 69 |
|
|
2021
Q1 | $34.6M | Sell |
288,900
-55,829
| -16% | -$6.69M | 0.53% | 62 |
|
|
2020
Q4 | $37.7M | Sell |
344,729
-14,005
| -4% | -$1.53M | 0.62% | 41 |
|
|
2020
Q3 | $39M | Sell |
358,734
-5,580
| -2% | -$607K | 0.74% | 32 |
|
|
2020
Q2 | $33.3M | Sell |
364,314
-155,431
| -30% | -$14.2M | 0.62% | 39 |
|
|
2020
Q1 | $41M | Buy |
519,745
+126,102
| +32% | +$9.95M | 1.04% | 23 |
|
|
2019
Q4 | $34.2M | Buy |
393,643
+13,278
| +3% | +$1.15M | 0.72% | 45 |
|
|
2019
Q3 | $31.8M | Sell |
380,365
-117,142
| -24% | -$9.8M | 0.72% | 43 |
|
|
2019
Q2 | $41.8M | Buy |
497,507
+476,891
| +2,313% | +$40.1M | 0.88% | 28 |
|
|
2019
Q1 | $1.65M | Buy |
20,616
+6,349
| +45% | +$508K | 0.04% | 190 |
|
|
2018
Q4 | $1.03M | Sell |
14,267
-17,798
| -56% | -$1.29M | 0.03% | 194 |
|
|
2018
Q3 | $2.35M | Buy |
32,065
+18,899
| +144% | +$1.39M | 0.06% | 169 |
|
|
2018
Q2 | $803K | Sell |
13,166
-42
| -0.3% | -$2.56K | 0.02% | 201 |
|
|
2018
Q1 | $791K | Buy |
+13,208
| New | +$791K | 0.02% | 211 |
|
|
2017
Q4 | – | Sell |
-13,493
| Closed | -$720K | – | 266 |
|
|
2017
Q3 | $720K | Buy |
13,493
+144
| +1% | +$7.68K | 0.02% | 230 |
|
|
2017
Q2 | $649K | Buy |
13,349
+395
| +3% | +$19.2K | 0.03% | 212 |
|
|
2017
Q1 | $575K | Buy |
12,954
+5,165
| +66% | +$229K | 0.03% | 228 |
|
|
2016
Q4 | $299K | Buy |
+7,789
| New | +$299K | 0.02% | 261 |
|
|
2016
Q2 | – | Sell |
-7,035
| Closed | -$294K | – | 287 |
|
|
2016
Q1 | $294K | Sell |
7,035
-1,485
| -17% | -$62.1K | 0.02% | 274 |
|
|
2015
Q4 | $383K | Sell |
8,520
-815
| -9% | -$36.6K | 0.03% | 235 |
|
|
2015
Q3 | $375K | Sell |
9,335
-1,261
| -12% | -$50.7K | 0.03% | 233 |
|
|
2015
Q2 | $520K | Sell |
10,596
-869
| -8% | -$42.6K | 0.05% | 211 |
|
|
2015
Q1 | $531K | Sell |
11,465
-1,173
| -9% | -$54.3K | 0.05% | 216 |
|
|
2014
Q4 | $569K | Buy |
12,638
+378
| +3% | +$17K | 0.05% | 186 |
|
|
2014
Q3 | $510K | Sell |
12,260
-740
| -6% | -$30.8K | 0.04% | 187 |
|
|
2014
Q2 | $532K | Sell |
13,000
-70
| -0.5% | -$2.87K | 0.04% | 196 |
|
|
2014
Q1 | $503K | Buy |
13,070
+61
| +0.5% | +$2.35K | 0.04% | 176 |
|
|
2013
Q4 | $499K | Sell |
13,009
-4,191
| -24% | -$161K | 0.04% | 178 |
|
|
2013
Q3 | $571K | Sell |
17,200
-21,090
| -55% | -$700K | 0.05% | 171 |
|
|
2013
Q2 | $1.34M | Buy |
+38,290
| New | +$1.34M | 0.12% | 119 |
|