CCS
Concentric Capital Strategies’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Buy |
+1,737
| New | +$236K | 0.01% | 238 |
|
2024
Q4 | – | Sell |
-7,926
| Closed | -$904K | – | 236 |
|
2024
Q3 | $904K | Buy |
7,926
+4,884
| +161% | +$557K | 0.04% | 219 |
|
2024
Q2 | $316K | Buy |
+3,042
| New | +$316K | 0.02% | 258 |
|
2023
Q4 | – | Sell |
-15,985
| Closed | -$1.55M | – | 204 |
|
2023
Q3 | $1.55M | Buy |
+15,985
| New | +$1.55M | 0.16% | 111 |
|
2023
Q2 | – | Sell |
-7,309
| Closed | -$740K | – | 140 |
|
2023
Q1 | $740K | Buy |
+7,309
| New | +$740K | 0.24% | 96 |
|