CCM
Coldstream Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
83,571
+11,002
| +15% | +$1.5M | 0.19% | 78 |
|
|
2025
Q1 | $9.63M | Buy |
72,569
+223
| +0.3% | +$29.6K | 0.21% | 70 |
|
|
2024
Q4 | $8.18M | Buy |
72,346
+4,063
| +6% | +$460K | 0.17% | 79 |
|
|
2024
Q3 | $7.79M | Buy |
68,283
+3,055
| +5% | +$348K | 0.17% | 88 |
|
|
2024
Q2 | $6.78M | Buy |
65,228
+5,752
| +10% | +$598K | 0.17% | 83 |
|
|
2024
Q1 | $6.76M | Buy |
59,476
+1,038
| +2% | +$118K | 0.17% | 82 |
|
|
2023
Q4 | $6.43M | Buy |
58,438
+1,436
| +3% | +$158K | 0.18% | 81 |
|
|
2023
Q3 | $5.52M | Sell |
57,002
-789
| -1% | -$76.4K | 0.18% | 77 |
|
|
2023
Q2 | $6.3M | Sell |
57,791
-1,119
| -2% | -$122K | 0.2% | 76 |
|
|
2023
Q1 | $5.97M | Sell |
58,910
-2,353
| -4% | -$238K | 0.2% | 80 |
|
|
2022
Q4 | $6.73M | Buy |
+61,263
| New | +$6.73M | 0.25% | 70 |
|
|
2022
Q2 | $6.12M | Buy |
56,293
+4,123
| +8% | +$448K | 0.24% | 72 |
|
|
2022
Q1 | $6.18M | Sell |
52,170
-1,205
| -2% | -$143K | 0.21% | 74 |
|
|
2021
Q4 | $7.51M | Buy |
53,375
+14,109
| +36% | +$1.99M | 0.24% | 65 |
|
|
2021
Q3 | $4.27M | Sell |
39,266
-1,223
| -3% | -$133K | 0.21% | 69 |
|
|
2021
Q2 | $4.69M | Sell |
40,489
-198
| -0.5% | -$23K | 0.19% | 80 |
|
|
2021
Q1 | $4.88M | Buy |
40,687
+572
| +1% | +$68.5K | 0.29% | 50 |
|
|
2020
Q4 | $4.39M | Buy |
40,115
+3,750
| +10% | +$411K | 0.26% | 54 |
|
|
2020
Q3 | $3.96M | Buy |
36,365
+799
| +2% | +$86.9K | 0.33% | 44 |
|
|
2020
Q2 | $3.25M | Sell |
35,566
-7,428
| -17% | -$679K | 0.29% | 60 |
|
|
2020
Q1 | $3.39M | Sell |
42,994
-673
| -2% | -$53.1K | 0.37% | 43 |
|
|
2019
Q4 | $3.79M | Buy |
43,667
+65
| +0.1% | +$5.65K | 0.31% | 56 |
|
|
2019
Q3 | $3.65M | Sell |
43,602
-2,694
| -6% | -$225K | 0.31% | 59 |
|
|
2019
Q2 | $3.89M | Sell |
46,296
-290
| -0.6% | -$24.4K | 0.32% | 58 |
|
|
2019
Q1 | $3.72M | Sell |
46,586
-2,023
| -4% | -$162K | 0.33% | 58 |
|
|
2018
Q4 | $3.52M | Buy |
48,609
+39,527
| +435% | +$2.86M | 0.34% | 54 |
|
|
2018
Q3 | $666K | Buy |
9,082
+943
| +12% | +$69.2K | 0.06% | 185 |
|
|
2018
Q2 | $497K | Buy |
8,139
+36
| +0.4% | +$2.2K | 0.05% | 193 |
|
|
2018
Q1 | $485K | Sell |
8,103
-1,198
| -13% | -$71.7K | 0.05% | 187 |
|
|
2017
Q4 | $531K | Buy |
9,301
+316
| +4% | +$18K | 0.06% | 189 |
|
|
2017
Q3 | $479K | Buy |
8,985
+3,501
| +64% | +$187K | 0.06% | 194 |
|
|
2017
Q2 | $267K | Buy |
5,484
+485
| +10% | +$23.6K | 0.03% | 230 |
|
|
2017
Q1 | $222K | Buy |
+4,999
| New | +$222K | 0.03% | 231 |
|
|
2016
Q2 | – | Sell |
-4,910
| Closed | -$205K | – | 226 |
|
|
2016
Q1 | $205K | Buy |
4,910
+376
| +8% | +$15.7K | 0.04% | 233 |
|
|
2015
Q4 | $204K | Buy |
+4,534
| New | +$204K | 0.04% | 185 |
|
|
2015
Q3 | – | Sell |
-4,819
| Closed | -$237K | – | 171 |
|
|
2015
Q2 | $237K | Buy |
+4,819
| New | +$237K | 0.06% | 144 |
|
|
2013
Q3 | – | Sell |
-41,749
| Closed | -$1.46M | – | 177 |
|
|
2013
Q2 | $1.46M | Buy |
+41,749
| New | +$1.46M | 0.49% | 63 |
|