CCM
Coe Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.3M | Sell |
28,451
-1,809
| -6% | -$210K | 3.11% | 5 |
|
|
2021
Q1 | $3.63M | Buy |
30,260
+323
| +1% | +$38.7K | 3.64% | 3 |
|
|
2020
Q4 | $3.28M | Sell |
29,937
-564
| -2% | -$61.8K | 3.58% | 3 |
|
|
2020
Q3 | $3.32M | Buy |
30,501
+815
| +3% | +$88.7K | 4.46% | 2 |
|
|
2020
Q2 | $2.71M | Buy |
29,686
+1,023
| +4% | +$93.5K | 4.03% | 3 |
|
|
2020
Q1 | $2.26M | Buy |
28,663
+1,083
| +4% | +$85.5K | 3.78% | 4 |
|
|
2019
Q4 | $2.4M | Sell |
27,580
-3,672
| -12% | -$319K | 3.06% | 6 |
|
|
2019
Q3 | $2.62M | Buy |
31,252
+390
| +1% | +$32.6K | 2.9% | 7 |
|
|
2019
Q2 | $2.6M | Sell |
30,862
-799
| -3% | -$67.2K | 2.87% | 7 |
|
|
2019
Q1 | $2.53M | Sell |
31,661
-3,397
| -10% | -$272K | 2.94% | 6 |
|
|
2018
Q4 | $2.54M | Sell |
35,058
-241
| -0.7% | -$17.4K | 3.11% | 4 |
|
|
2018
Q3 | $2.59M | Buy |
35,299
+1,607
| +5% | +$118K | 2.56% | 9 |
|
|
2018
Q2 | $2.06M | Sell |
33,692
-595
| -2% | -$36.3K | 2.28% | 12 |
|
|
2018
Q1 | $2.05M | Sell |
34,287
-995
| -3% | -$59.6K | 2.23% | 11 |
|
|
2017
Q4 | $2.01M | Sell |
35,282
-425
| -1% | -$24.3K | 2.13% | 13 |
|
|
2017
Q3 | $1.91M | Sell |
35,707
-655
| -2% | -$34.9K | 1.98% | 11 |
|
|
2017
Q2 | $1.77M | Sell |
36,362
-525
| -1% | -$25.5K | 2.01% | 18 |
|
|
2017
Q1 | $1.64M | Sell |
36,887
-1,260
| -3% | -$56K | 1.97% | 19 |
|
|
2016
Q4 | $1.47M | Hold |
38,147
| – | – | 1.89% | 21 |
|
|
2016
Q3 | $1.61M | Buy |
38,147
+1,955
| +5% | +$82.7K | 0.52% | 63 |
|
|
2016
Q2 | $1.42M | Buy |
36,192
+380
| +1% | +$14.9K | 0.49% | 66 |
|
|
2016
Q1 | $1.5M | Buy |
35,812
+5,745
| +19% | +$240K | 0.48% | 67 |
|
|
2015
Q4 | $1.35M | Sell |
30,067
-1,399
| -4% | -$62.8K | 0.54% | 60 |
|
|
2015
Q3 | $1.27M | Sell |
31,466
-1,360
| -4% | -$54.7K | 0.47% | 67 |
|
|
2015
Q2 | $1.61M | Buy |
32,826
+9,755
| +42% | +$479K | 0.59% | 62 |
|
|
2015
Q1 | $1.07M | Sell |
23,071
-6,890
| -23% | -$319K | 0.43% | 80 |
|
|
2014
Q4 | $1.35M | Buy |
29,961
+2,715
| +10% | +$122K | 0.43% | 77 |
|
|
2014
Q3 | $1.13M | Buy |
27,246
+1,300
| +5% | +$54.1K | 0.42% | 91 |
|
|
2014
Q2 | $1.06M | Sell |
25,946
-65
| -0.2% | -$2.66K | 0.38% | 97 |
|
|
2014
Q1 | $1M | Buy |
26,011
+18
| +0.1% | +$693 | 0.29% | 116 |
|
|
2013
Q4 | $996K | Buy |
25,993
+4,472
| +21% | +$171K | 0.35% | 92 |
|
|
2013
Q3 | $714K | Sell |
21,521
-1,165
| -5% | -$38.7K | 0.48% | 57 |
|
|
2013
Q2 | $791K | Buy |
+22,686
| New | +$791K | 0.3% | 106 |
|