CM
CS McKee’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23.9M | Sell |
274,955
-22,800
| -8% | -$1.98M | 2.18% | 10 |
|
|
2019
Q3 | $24.9M | Sell |
297,755
-12,890
| -4% | -$1.08M | 2.25% | 11 |
|
|
2019
Q2 | $26.1M | Sell |
310,645
-12,500
| -4% | -$1.05M | 2.31% | 7 |
|
|
2019
Q1 | $25.8M | Buy |
323,145
+900
| +0.3% | +$71.9K | 2.26% | 9 |
|
|
2018
Q4 | $23.3M | Sell |
322,245
-7,350
| -2% | -$532K | 2.3% | 9 |
|
|
2018
Q3 | $24.2M | Sell |
329,595
-1,800
| -0.5% | -$132K | 1.93% | 14 |
|
|
2018
Q2 | $20.2M | Sell |
331,395
-42,630
| -11% | -$2.6M | 1.71% | 22 |
|
|
2018
Q1 | $22.4M | Sell |
374,025
-8,750
| -2% | -$524K | 1.75% | 18 |
|
|
2017
Q4 | $21.8M | Sell |
382,775
-30,200
| -7% | -$1.72M | 1.63% | 24 |
|
|
2017
Q3 | $22M | Sell |
412,975
-3,840
| -0.9% | -$205K | 1.71% | 23 |
|
|
2017
Q2 | $20.3M | Sell |
416,815
-13,670
| -3% | -$664K | 1.62% | 27 |
|
|
2017
Q1 | $19.1M | Sell |
430,485
-42,783
| -9% | -$1.9M | 1.52% | 31 |
|
|
2016
Q4 | $18.2M | Sell |
473,268
-147,508
| -24% | -$5.67M | 1.39% | 34 |
|
|
2016
Q3 | $26.3M | Sell |
620,776
-349,785
| -36% | -$14.8M | 1.67% | 23 |
|
|
2016
Q2 | $38.2M | Sell |
970,561
-161,635
| -14% | -$6.35M | 1.63% | 28 |
|
|
2016
Q1 | $47.4M | Sell |
1,132,196
-133,303
| -11% | -$5.58M | 1.74% | 25 |
|
|
2015
Q4 | $56.8M | Sell |
1,265,499
-51,415
| -4% | -$2.31M | 1.81% | 19 |
|
|
2015
Q3 | $53M | Sell |
1,316,914
-78,565
| -6% | -$3.16M | 1.72% | 19 |
|
|
2015
Q2 | $68.5M | Sell |
1,395,479
-104,154
| -7% | -$5.11M | 1.9% | 18 |
|
|
2015
Q1 | $69.5M | Sell |
1,499,633
-112,913
| -7% | -$5.23M | 1.81% | 20 |
|
|
2014
Q4 | $72.6M | Sell |
1,612,546
-65,085
| -4% | -$2.93M | 1.75% | 22 |
|
|
2014
Q3 | $69.8M | Sell |
1,677,631
-103,440
| -6% | -$4.3M | 1.6% | 25 |
|
|
2014
Q2 | $72.6M | Sell |
1,781,071
-54,775
| -3% | -$2.23M | 1.54% | 27 |
|
|
2014
Q1 | $70.7M | Sell |
1,835,846
-218,543
| -11% | -$8.42M | 1.52% | 25 |
|
|
2013
Q4 | $78.7M | Buy |
2,054,389
+1,343,106
| +189% | +$51.5M | 1.54% | 24 |
|
|
2013
Q3 | $23.6M | Sell |
711,283
-15,000
| -2% | -$498K | 0.4% | 74 |
|
|
2013
Q2 | $25.3M | Buy |
+726,283
| New | +$25.3M | 0.43% | 70 |
|