CHAM
Clear Harbor Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Sell |
48,793
-2,378
| -5% | -$323K | 0.5% | 46 |
|
|
2025
Q1 | $6.79M | Sell |
51,171
-681
| -1% | -$90.3K | 0.54% | 48 |
|
|
2024
Q4 | $5.86M | Sell |
51,852
-529
| -1% | -$59.8K | 0.47% | 54 |
|
|
2024
Q3 | $5.97M | Buy |
52,381
+1,605
| +3% | +$183K | 0.49% | 53 |
|
|
2024
Q2 | $5.28M | Buy |
50,776
+4,500
| +10% | +$468K | 0.45% | 56 |
|
|
2024
Q1 | $5.26M | Sell |
46,276
-270
| -0.6% | -$30.7K | 0.46% | 57 |
|
|
2023
Q4 | $5.12M | Buy |
46,546
+3,751
| +9% | +$413K | 0.47% | 48 |
|
|
2023
Q3 | $4.14M | Sell |
42,795
-595
| -1% | -$57.6K | 0.43% | 56 |
|
|
2023
Q2 | $4.73M | Buy |
43,390
+6,433
| +17% | +$701K | 0.46% | 49 |
|
|
2023
Q1 | $3.74M | Buy |
36,957
+20,150
| +120% | +$2.04M | 0.39% | 59 |
|
|
2022
Q4 | $1.85M | Sell |
16,807
-100
| -0.6% | -$11K | 0.23% | 86 |
|
|
2022
Q3 | $1.64M | Sell |
16,907
-111
| -0.7% | -$10.7K | 0.23% | 86 |
|
|
2022
Q2 | $1.85M | Buy |
17,018
+41
| +0.2% | +$4.46K | 0.25% | 80 |
|
|
2022
Q1 | $2.01M | Sell |
16,977
-360
| -2% | -$42.6K | 0.23% | 80 |
|
|
2021
Q4 | $2.44M | Sell |
17,337
-120
| -0.7% | -$16.9K | 0.26% | 73 |
|
|
2021
Q3 | $2.06M | Buy |
17,457
+103
| +0.6% | +$12.2K | 0.04% | 79 |
|
|
2021
Q2 | $2.01M | Buy |
17,354
+1,972
| +13% | +$229K | 0.24% | 79 |
|
|
2021
Q1 | $1.84M | Buy |
15,382
+46
| +0.3% | +$5.51K | 0.24% | 82 |
|
|
2020
Q4 | $1.68M | Buy |
15,336
+28
| +0.2% | +$3.07K | 0.24% | 74 |
|
|
2020
Q3 | $1.67M | Hold |
15,308
| – | – | 0.28% | 66 |
|
|
2020
Q2 | $1.4M | Buy |
15,308
+645
| +4% | +$59K | 0.27% | 76 |
|
|
2020
Q1 | $1.16M | Buy |
14,663
+1,228
| +9% | +$96.9K | 0.27% | 76 |
|
|
2019
Q4 | $1.17M | Buy |
13,435
+2,500
| +23% | +$217K | 0.2% | 88 |
|
|
2019
Q3 | $915K | Buy |
10,935
+2,023
| +23% | +$169K | 0.18% | 96 |
|
|
2019
Q2 | $749K | Hold |
8,912
| – | – | 0.15% | 102 |
|
|
2019
Q1 | $712K | Hold |
8,912
| – | – | 0.14% | 109 |
|
|
2018
Q4 | $645K | Buy |
8,912
+37
| +0.4% | +$2.68K | 0.15% | 105 |
|
|
2018
Q3 | $601K | Hold |
8,875
| – | – | 0.12% | 124 |
|
|
2018
Q2 | $541K | Hold |
8,875
| – | – | 0.1% | 133 |
|
|
2018
Q1 | $532K | Hold |
8,875
| – | – | 0.1% | 128 |
|
|
2017
Q4 | $506K | Sell |
8,875
-170
| -2% | -$9.69K | 0.1% | 133 |
|
|
2017
Q3 | $483K | Hold |
9,045
| – | – | 0.1% | 145 |
|
|
2017
Q2 | $438K | Hold |
9,045
| – | – | 0.08% | 159 |
|
|
2017
Q1 | $402K | Buy |
9,045
+1,000
| +12% | +$44.4K | 0.08% | 166 |
|
|
2016
Q4 | $309K | Hold |
8,045
| – | – | 0.07% | 173 |
|
|
2016
Q3 | $340K | Sell |
8,045
-3,000
| -27% | -$127K | 0.07% | 169 |
|
|
2016
Q2 | $434K | Sell |
11,045
-1,100
| -9% | -$43.2K | 0.09% | 148 |
|
|
2016
Q1 | $508K | Hold |
12,145
| – | – | 0.11% | 128 |
|
|
2015
Q4 | $545K | Hold |
12,145
| – | – | 0.12% | 125 |
|
|
2015
Q3 | $488K | Sell |
12,145
-6,274
| -34% | -$252K | 0.11% | 140 |
|
|
2015
Q2 | $904K | Sell |
18,419
-3,866
| -17% | -$190K | 0.18% | 111 |
|
|
2015
Q1 | $1.03M | Sell |
22,285
-300
| -1% | -$13.9K | 0.2% | 97 |
|
|
2014
Q4 | $1.02M | Buy |
22,585
+10,500
| +87% | +$473K | 0.21% | 95 |
|
|
2014
Q3 | $503K | Hold |
12,085
| – | – | 0.11% | 127 |
|
|
2014
Q2 | $494K | Hold |
12,085
| – | – | 0.11% | 132 |
|
|
2014
Q1 | $465K | Hold |
12,085
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $463K | Hold |
12,085
| – | – | 0.12% | 120 |
|
|
2013
Q3 | $401K | Buy |
12,085
+470
| +4% | +$15.6K | 0.11% | 118 |
|
|
2013
Q2 | $405K | Buy |
+11,615
| New | +$405K | 0.12% | 115 |
|