CCM
Condor Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,565
| Closed | -$2.76M | – | 245 |
|
|
2022
Q3 | $2.76M | Buy |
28,565
+395
| +1% | +$38.2K | 0.36% | 61 |
|
|
2022
Q2 | $3.06M | Buy |
28,170
+162
| +0.6% | +$17.6K | 0.4% | 54 |
|
|
2022
Q1 | $3.32M | Buy |
28,008
+496
| +2% | +$58.7K | 0.37% | 62 |
|
|
2021
Q4 | $3.87M | Sell |
27,512
-38,752
| -58% | -$5.45M | 0.41% | 55 |
|
|
2021
Q3 | $7.83M | Sell |
66,264
-678
| -1% | -$80.1K | 0.83% | 28 |
|
|
2021
Q2 | $7.76M | Buy |
66,942
+59
| +0.1% | +$6.84K | 0.86% | 28 |
|
|
2021
Q1 | $8.02M | Sell |
66,883
-757
| -1% | -$90.7K | 0.95% | 28 |
|
|
2020
Q4 | $7.41M | Buy |
67,640
+99
| +0.1% | +$10.8K | 0.94% | 28 |
|
|
2020
Q3 | $7.35M | Sell |
67,541
-656
| -1% | -$71.4K | 1.07% | 22 |
|
|
2020
Q2 | $6.24M | Sell |
68,197
-24
| -0% | -$2.19K | 0.96% | 29 |
|
|
2020
Q1 | $5.38M | Buy |
68,221
+4,439
| +7% | +$350K | 0.99% | 26 |
|
|
2019
Q4 | $5.54M | Sell |
63,782
-2,410
| -4% | -$209K | 0.81% | 32 |
|
|
2019
Q3 | $5.54M | Sell |
66,192
-2,360
| -3% | -$197K | 0.86% | 28 |
|
|
2019
Q2 | $5.77M | Sell |
68,552
-150
| -0.2% | -$12.6K | 0.9% | 28 |
|
|
2019
Q1 | $5.49M | Sell |
68,702
-448
| -0.6% | -$35.8K | 0.89% | 30 |
|
|
2018
Q4 | $5M | Sell |
69,150
-7
| -0% | -$506 | 0.91% | 29 |
|
|
2018
Q3 | $5.07M | Buy |
69,157
+135
| +0.2% | +$9.9K | 0.93% | 24 |
|
|
2018
Q2 | $4.21M | Sell |
69,022
-212
| -0.3% | -$12.9K | 0.81% | 28 |
|
|
2018
Q1 | $4.15M | Sell |
69,234
-371
| -0.5% | -$22.2K | 0.9% | 23 |
|
|
2017
Q4 | $3.97M | Buy |
69,605
+151
| +0.2% | +$8.62K | 0.81% | 29 |
|
|
2017
Q3 | $3.71M | Buy |
69,454
+110
| +0.2% | +$5.87K | 0.74% | 30 |
|
|
2017
Q2 | $3.37M | Buy |
69,344
+8
| +0% | +$389 | 0.71% | 31 |
|
|
2017
Q1 | $3.08M | Sell |
69,336
-754
| -1% | -$33.5K | 0.66% | 33 |
|
|
2016
Q4 | $2.69M | Buy |
70,090
+97
| +0.1% | +$3.73K | 0.6% | 38 |
|
|
2016
Q3 | $2.96M | Buy |
69,993
+369
| +0.5% | +$15.6K | 0.69% | 31 |
|
|
2016
Q2 | $2.74M | Buy |
69,624
+6,760
| +11% | +$266K | 0.65% | 35 |
|
|
2016
Q1 | $2.63M | Buy |
62,864
+21
| +0% | +$879 | 0.64% | 36 |
|
|
2015
Q4 | $2.82M | Sell |
62,843
-71
| -0.1% | -$3.19K | 0.69% | 34 |
|
|
2015
Q3 | $2.53M | Buy |
62,914
+339
| +0.5% | +$13.6K | 0.66% | 35 |
|
|
2015
Q2 | $3.07M | Sell |
62,575
-230
| -0.4% | -$11.3K | 0.74% | 31 |
|
|
2015
Q1 | $2.91M | Buy |
62,805
+46,189
| +278% | +$2.14M | 0.69% | 33 |
|
|
2014
Q4 | $748K | Sell |
16,616
-254
| -2% | -$11.4K | 0.2% | 111 |
|
|
2014
Q3 | $702K | Sell |
16,870
-10
| -0.1% | -$416 | 0.2% | 113 |
|
|
2014
Q2 | $690K | Sell |
16,880
-39
| -0.2% | -$1.59K | 0.19% | 112 |
|
|
2014
Q1 | $652K | Buy |
16,919
+12
| +0.1% | +$462 | 0.2% | 115 |
|
|
2013
Q4 | $648K | Sell |
16,907
-733
| -4% | -$28.1K | 0.21% | 115 |
|
|
2013
Q3 | $585K | Sell |
17,640
-369
| -2% | -$12.2K | 0.2% | 116 |
|
|
2013
Q2 | $628K | Buy |
+18,009
| New | +$628K | 0.24% | 104 |
|