CPC
Cookson Peirce & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,247
| Closed | -$820K | – | 268 |
|
|
2024
Q4 | $820K | Buy |
7,247
+2,145
| +42% | +$243K | 0.04% | 149 |
|
|
2024
Q3 | $582K | Sell |
5,102
-363
| -7% | -$41.4K | 0.03% | 166 |
|
|
2024
Q2 | $568K | Buy |
5,465
+66
| +1% | +$6.86K | 0.03% | 152 |
|
|
2024
Q1 | $614K | Buy |
5,399
+240
| +5% | +$27.3K | 0.03% | 136 |
|
|
2023
Q4 | $568K | Buy |
5,159
+525
| +11% | +$57.8K | 0.03% | 134 |
|
|
2023
Q3 | $449K | Buy |
4,634
+297
| +7% | +$28.8K | 0.03% | 157 |
|
|
2023
Q2 | $473K | Buy |
+4,337
| New | +$473K | 0.03% | 142 |
|
|
2022
Q2 | – | Sell |
-2,296
| Closed | -$272K | – | 182 |
|
|
2022
Q1 | $272K | Sell |
2,296
-153,847
| -99% | -$18.2M | 0.02% | 177 |
|
|
2021
Q4 | $22M | Buy |
156,143
+6,203
| +4% | +$873K | 1.22% | 29 |
|
|
2021
Q3 | $17.7M | Buy |
149,940
+147,541
| +6,150% | +$17.4M | 1.08% | 28 |
|
|
2021
Q2 | $278K | Sell |
2,399
-181,610
| -99% | -$21M | 0.02% | 183 |
|
|
2021
Q1 | $22.1M | Buy |
184,009
+5,376
| +3% | +$644K | 1.45% | 24 |
|
|
2020
Q4 | $19.6M | Buy |
178,633
+978
| +0.6% | +$107K | 1.33% | 28 |
|
|
2020
Q3 | $19.3M | Buy |
177,655
+36,540
| +26% | +$3.98M | 1.45% | 27 |
|
|
2020
Q2 | $12.9M | Sell |
141,115
-3,168
| -2% | -$290K | 1.21% | 28 |
|
|
2020
Q1 | $11.4M | Sell |
144,283
-383,057
| -73% | -$30.2M | 1.31% | 30 |
|
|
2019
Q4 | $45.8M | Sell |
527,340
-32,727
| -6% | -$2.84M | 4.04% | 1 |
|
|
2019
Q3 | $46.9M | Sell |
560,067
-15,746
| -3% | -$1.32M | 4.09% | 1 |
|
|
2019
Q2 | $48.4M | Sell |
575,813
-38,249
| -6% | -$3.22M | 4.07% | 1 |
|
|
2019
Q1 | $49.1M | Buy |
614,062
+10,407
| +2% | +$832K | 4.14% | 1 |
|
|
2018
Q4 | $43.7M | Sell |
603,655
-76,575
| -11% | -$5.54M | 4.22% | 1 |
|
|
2018
Q3 | $49.9M | Buy |
680,230
+6,818
| +1% | +$500K | 4% | 1 |
|
|
2018
Q2 | $41.1M | Buy |
673,412
+1,558
| +0.2% | +$95K | 3.66% | 2 |
|
|
2018
Q1 | $40.3M | Buy |
671,854
+32,930
| +5% | +$1.97M | 3.65% | 3 |
|
|
2017
Q4 | $36.5M | Buy |
638,924
+297,474
| +87% | +$17M | 3.41% | 3 |
|
|
2017
Q3 | $18.2M | Buy |
+341,450
| New | +$18.2M | 1.88% | 16 |
|