CCM
Cribstone Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $975K | Buy |
8,881
+223
| +3% | +$24.5K | 0.57% | 53 |
|
|
2022
Q3 | $838K | Buy |
8,658
+468
| +6% | +$45.3K | 0.52% | 57 |
|
|
2022
Q2 | $890K | Buy |
8,190
+23
| +0.3% | +$2.5K | 0.55% | 51 |
|
|
2022
Q1 | $967K | Sell |
8,167
-606
| -7% | -$71.8K | 0.53% | 48 |
|
|
2021
Q4 | $1.24M | Buy |
8,773
+80
| +0.9% | +$11.3K | 0.69% | 39 |
|
|
2021
Q3 | $1.03M | Sell |
8,693
-421
| -5% | -$49.7K | 0.61% | 43 |
|
|
2021
Q2 | $1.06M | Buy |
9,114
+414
| +5% | +$48K | 0.64% | 38 |
|
|
2021
Q1 | $1.04M | Buy |
8,700
+1,904
| +28% | +$228K | 0.69% | 38 |
|
|
2020
Q4 | $744K | Buy |
6,796
+83
| +1% | +$9.09K | 0.51% | 52 |
|
|
2020
Q3 | $731K | Sell |
6,713
-839
| -11% | -$91.4K | 0.6% | 47 |
|
|
2020
Q2 | $690K | Buy |
7,552
+470
| +7% | +$42.9K | 0.57% | 55 |
|
|
2020
Q1 | $559K | Sell |
7,082
-219
| -3% | -$17.3K | 0.59% | 49 |
|
|
2019
Q4 | $634K | Sell |
7,301
-1,870
| -20% | -$162K | 0.57% | 50 |
|
|
2019
Q3 | $767K | Sell |
9,171
-1,349
| -13% | -$113K | 0.46% | 56 |
|
|
2019
Q2 | $885K | Buy |
10,520
+396
| +4% | +$33.3K | 0.48% | 54 |
|
|
2019
Q1 | $809K | Buy |
10,124
+4,330
| +75% | +$346K | 0.43% | 56 |
|
|
2018
Q4 | $419K | Sell |
5,794
-105
| -2% | -$7.59K | 0.21% | 81 |
|
|
2018
Q3 | $433K | Buy |
5,899
+25
| +0.4% | +$1.84K | 0.2% | 86 |
|
|
2018
Q2 | $358K | Hold |
5,874
| – | – | 0.18% | 93 |
|
|
2018
Q1 | $352K | Buy |
5,874
+733
| +14% | +$43.9K | 0.17% | 96 |
|
|
2017
Q4 | $293K | Sell |
5,141
-103
| -2% | -$5.87K | 0.14% | 103 |
|
|
2017
Q3 | $280K | Buy |
5,244
+300
| +6% | +$16K | 0.15% | 95 |
|
|
2017
Q2 | $240K | Hold |
4,944
| – | – | 0.13% | 100 |
|
|
2017
Q1 | $217K | Buy |
4,944
+1,197
| +32% | +$52.5K | 0.12% | 109 |
|
|
2016
Q4 | $152K | Buy |
3,747
+170
| +5% | +$6.9K | 0.09% | 128 |
|
|
2016
Q3 | $147K | Sell |
3,577
-242
| -6% | -$9.95K | 0.09% | 129 |
|
|
2016
Q2 | $150K | Buy |
+3,819
| New | +$150K | 0.09% | 133 |
|