CCM

Cohen Capital Management’s Abbott ABT Stock Holding History

Cohen Capital Management’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Hold	12,579	–	–	0.28%	66
2025 Q1	$1.67M	Hold	12,579	–	–	0.29%	70
2024 Q4	$1.42M	Sell	12,579 -50	-0.4%	-$5.66K	0.24%	75
2024 Q3	$1.44M	Buy	12,629 +1,830	+17%	+$209K	0.23%	78
2024 Q2	$1.12M	Hold	10,799	–	–	0.19%	87
2024 Q1	$1.23M	Buy	10,799 +761	+8%	+$86.5K	0.22%	80
2023 Q4	$1.1M	Hold	10,038	–	–	0.21%	82
2023 Q3	$972K	Hold	10,038	–	–	0.2%	85
2023 Q2	$1.09M	Hold	10,038	–	–	0.21%	83
2023 Q1	$1.02M	Hold	10,038	–	–	0.21%	86
2022 Q4	$1.1M	Hold	10,038	–	–	0.22%	86
2022 Q3	$971K	Hold	10,038	–	–	0.21%	90
2022 Q2	$1.09M	Hold	10,038	–	–	0.22%	91
2022 Q1	$1.19M	Hold	10,038	–	–	0.21%	92
2021 Q4	$1.41M	Hold	10,038	–	–	0.23%	88
2021 Q3	$1.19M	Hold	10,038	–	–	0.21%	93
2021 Q2	$1.16M	Hold	10,038	–	–	0.2%	92
2021 Q1	$1.2M	Hold	10,038	–	–	0.22%	89
2020 Q4	$1.1M	Hold	10,038	–	–	0.22%	89
2020 Q3	$1.09M	Hold	10,038	–	–	0.25%	87
2020 Q2	$918K	Hold	10,038	–	–	0.23%	89
2020 Q1	$792K	Hold	10,038	–	–	0.23%	83
2019 Q4	$872K	Hold	10,038	–	–	0.19%	93
2019 Q3	$840K	Hold	10,038	–	–	0.19%	91
2019 Q2	$844K	Hold	10,038	–	–	0.2%	88
2019 Q1	$802K	Hold	10,038	–	–	0.19%	89
2018 Q4	$726K	Hold	10,038	–	–	0.2%	88
2018 Q3	$736K	Hold	10,038	–	–	0.17%	99
2018 Q2	$612K	Hold	10,038	–	–	0.14%	106
2018 Q1	$590K	Hold	10,038	–	–	0.14%	103
2017 Q4	$573K	Hold	10,038	–	–	0.13%	101
2017 Q3	$536K	Hold	10,038	–	–	0.13%	102
2017 Q2	$488K	Hold	10,038	–	–	0.12%	100
2017 Q1	$446K	Hold	10,038	–	–	0.11%	102
2016 Q4	$386K	Hold	10,038	–	–	0.11%	100
2016 Q3	$425K	Hold	10,038	–	–	0.12%	94
2016 Q2	$395K	Hold	10,038	–	–	0.11%	94
2016 Q1	$451K	Hold	10,038	–	–	0.14%	91
2015 Q4	$451K	Hold	10,038	–	–	0.14%	91
2015 Q3	$404K	Hold	10,038	–	–	0.12%	94
2015 Q2	$493K	Hold	10,038	–	–	0.13%	99
2015 Q1	$465K	Hold	10,038	–	–	0.12%	100
2014 Q4	$452K	Hold	10,038	–	–	0.12%	97
2014 Q3	$417K	Hold	10,038	–	–	0.11%	100
2014 Q2	$411K	Hold	10,038	–	–	0.11%	101
2014 Q1	$387K	Hold	10,038	–	–	0.1%	103
2013 Q4	$385K	Hold	10,038	–	–	0.11%	100
2013 Q3	$333K	Hold	10,038	–	–	0.1%	101
2013 Q2	$350K	Buy	+10,038	New	+$350K	0.11%	99