Coe Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.3M | Sell |
28,451
-1,809
| -6% | -$211K | 3.11% | 5 |
|
|
2021
Q1 | $3.63M | Buy |
30,260
+323
| +1% | +$38.3K | 3.64% | 3 |
|
|
2020
Q4 | $3.28M | Sell |
29,937
-564
| -2% | -$61.3K | 3.58% | 3 |
|
|
2020
Q3 | $3.32M | Buy |
30,501
+815
| +3% | +$82.7K | 4.46% | 2 |
|
|
2020
Q2 | $2.71M | Buy |
29,686
+1,023
| +4% | +$92.5K | 4.03% | 3 |
|
|
2020
Q1 | $2.26M | Buy |
28,663
+1,083
| +4% | +$90.4K | 3.78% | 4 |
|
|
2019
Q4 | $2.4M | Sell |
27,580
-3,672
| -12% | -$308K | 3.06% | 6 |
|
|
2019
Q3 | $2.62M | Buy |
31,252
+390
| +1% | +$33.1K | 2.9% | 7 |
|
|
2019
Q2 | $2.6M | Sell |
30,862
-799
| -3% | -$62.9K | 2.87% | 7 |
|
|
2019
Q1 | $2.53M | Sell |
31,661
-3,397
| -10% | -$253K | 2.94% | 6 |
|
|
2018
Q4 | $2.54M | Sell |
35,058
-241
| -0.7% | -$16.9K | 3.11% | 4 |
|
|
2018
Q3 | $2.59M | Buy |
35,299
+1,607
| +5% | +$106K | 2.56% | 9 |
|
|
2018
Q2 | $2.06M | Sell |
33,692
-595
| -2% | -$36.1K | 2.28% | 12 |
|
|
2018
Q1 | $2.05M | Sell |
34,287
-995
| -3% | -$60K | 2.23% | 11 |
|
|
2017
Q4 | $2.01M | Sell |
35,282
-425
| -1% | -$23.6K | 2.13% | 13 |
|
|
2017
Q3 | $1.91M | Sell |
35,707
-655
| -2% | -$32.9K | 1.98% | 11 |
|
|
2017
Q2 | $1.77M | Sell |
36,362
-525
| -1% | -$23.8K | 2.01% | 18 |
|
|
2017
Q1 | $1.64M | Sell |
36,887
-1,260
| -3% | -$54.5K | 1.97% | 19 |
|
|
2016
Q4 | $1.47M | Hold |
38,147
| – | – | 1.89% | 21 |
|
|
2016
Q3 | $1.61M | Buy |
38,147
+1,955
| +5% | +$83.8K | 0.52% | 63 |
|
|
2016
Q2 | $1.42M | Buy |
36,192
+380
| +1% | +$15.1K | 0.49% | 66 |
|
|
2016
Q1 | $1.5M | Buy |
35,812
+5,745
| +19% | +$228K | 0.48% | 67 |
|
|
2015
Q4 | $1.35M | Sell |
30,067
-1,399
| -4% | -$61.8K | 0.54% | 60 |
|
|
2015
Q3 | $1.27M | Sell |
31,466
-1,360
| -4% | -$64.1K | 0.47% | 67 |
|
|
2015
Q2 | $1.61M | Buy |
32,826
+9,755
| +42% | +$468K | 0.59% | 62 |
|
|
2015
Q1 | $1.07M | Sell |
23,071
-6,890
| -23% | -$316K | 0.43% | 80 |
|
|
2014
Q4 | $1.35M | Buy |
29,961
+2,715
| +10% | +$118K | 0.43% | 77 |
|
|
2014
Q3 | $1.13M | Buy |
27,246
+1,300
| +5% | +$55K | 0.42% | 91 |
|
|
2014
Q2 | $1.06M | Sell |
25,946
-65
| -0.2% | -$2.55K | 0.38% | 97 |
|
|
2014
Q1 | $1M | Buy |
26,011
+18
| +0.1% | +$694 | 0.29% | 116 |
|
|
2013
Q4 | $996K | Buy |
25,993
+4,472
| +21% | +$165K | 0.35% | 92 |
|
|
2013
Q3 | $714K | Sell |
21,521
-1,165
| -5% | -$40.9K | 0.48% | 57 |
|
|
2013
Q2 | $791K | Buy |
+22,686
| New | +$832K | 0.3% | 106 |
|
Other funds holding ABT
Coe Capital Management's ABT Position: Q2 2021 in Review
Coe Capital Management reduced its Abbott (ABT) stake by 6% in Q2 2021, selling an estimated $211K and leaving 28,451 shares worth $3.3M. The position accounts for 3.11% of the portfolio, ranked #5.
Coe Capital Management first reported a position in ABT in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.63M in Q1 2021. 2,503 funds tracked by Wall St. Rank hold ABT as of Q2 2021.
- Coe Capital Management held 28,451 shares of Abbott worth $3.3M as of Q2 2021.
- Coe Capital Management sold 1,809 Abbott shares in Q2 2021, an estimated $211K.
- Abbott made up 3.11% of Coe Capital Management's portfolio in Q2 2021, its #5 holding.
- Coe Capital Management first reported a position in Abbott in Q2 2013 and has held it in 33 quarters since.
- Coe Capital Management's Abbott position peaked at $3.63M in Q1 2021.
- 2,503 funds tracked by Wall St. Rank held Abbott as of Q2 2021.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.