CAM
Cubic Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.41M | Sell |
21,245
-33
| -0.2% | -$3.75K | 0.57% | 52 |
|
|
2023
Q4 | $2.34M | Buy |
21,278
+50
| +0.2% | +$5.5K | 0.6% | 50 |
|
|
2023
Q3 | $2.06M | Sell |
21,228
-2,822
| -12% | -$273K | 0.57% | 51 |
|
|
2023
Q2 | $2.62M | Sell |
24,050
-1,391
| -5% | -$152K | 0.71% | 43 |
|
|
2023
Q1 | $2.58M | Sell |
25,441
-703
| -3% | -$71.2K | 0.72% | 44 |
|
|
2022
Q4 | $2.87M | Sell |
26,144
-800
| -3% | -$87.8K | 0.82% | 39 |
|
|
2022
Q3 | $2.61M | Hold |
26,944
| – | – | 0.78% | 41 |
|
|
2022
Q2 | $2.93M | Sell |
26,944
-20
| -0.1% | -$2.17K | 0.79% | 44 |
|
|
2022
Q1 | $3.19M | Sell |
26,964
-30
| -0.1% | -$3.55K | 0.74% | 47 |
|
|
2021
Q4 | $3.8M | Sell |
26,994
-2
| -0% | -$281 | 0.86% | 39 |
|
|
2021
Q3 | $3.19M | Sell |
26,996
-625
| -2% | -$73.8K | 0.79% | 44 |
|
|
2021
Q2 | $3.2M | Sell |
27,621
-565
| -2% | -$65.5K | 0.79% | 44 |
|
|
2021
Q1 | $3.38M | Sell |
28,186
-280
| -1% | -$33.6K | 0.89% | 42 |
|
|
2020
Q4 | $3.12M | Buy |
28,466
+400
| +1% | +$43.8K | 0.92% | 41 |
|
|
2020
Q3 | $3.05M | Sell |
28,066
-427
| -1% | -$46.5K | 1.1% | 35 |
|
|
2020
Q2 | $2.61M | Sell |
28,493
-250
| -0.9% | -$22.9K | 0.93% | 39 |
|
|
2020
Q1 | $2.27M | Sell |
28,743
-485
| -2% | -$38.3K | 0.92% | 39 |
|
|
2019
Q4 | $2.54M | Sell |
29,228
-248
| -0.8% | -$21.5K | 0.72% | 49 |
|
|
2019
Q3 | $2.47M | Sell |
29,476
-246
| -0.8% | -$20.6K | 0.74% | 48 |
|
|
2019
Q2 | $2.5M | Sell |
29,722
-1,122
| -4% | -$94.4K | 0.75% | 48 |
|
|
2019
Q1 | $2.47M | Sell |
30,844
-1,518
| -5% | -$121K | 0.73% | 51 |
|
|
2018
Q4 | $2.34M | Sell |
32,362
-450
| -1% | -$32.6K | 0.76% | 48 |
|
|
2018
Q3 | $2.41M | Sell |
32,812
-600
| -2% | -$44K | 0.66% | 52 |
|
|
2018
Q2 | $2.04M | Sell |
33,412
-1,000
| -3% | -$61K | 0.59% | 56 |
|
|
2018
Q1 | $2.06M | Buy |
34,412
+140
| +0.4% | +$8.39K | 0.58% | 56 |
|
|
2017
Q4 | $1.96M | Sell |
34,272
-855
| -2% | -$48.8K | 0.55% | 58 |
|
|
2017
Q3 | $1.87M | Buy |
35,127
+469
| +1% | +$25K | 0.53% | 66 |
|
|
2017
Q2 | $1.69M | Sell |
34,658
-375
| -1% | -$18.2K | 0.49% | 63 |
|
|
2017
Q1 | $1.56M | Buy |
35,033
+1,216
| +4% | +$54K | 0.47% | 68 |
|
|
2016
Q4 | $1.3M | Hold |
33,817
| – | – | 0.4% | 78 |
|
|
2016
Q3 | $1.43M | Sell |
33,817
-50
| -0.1% | -$2.11K | 0.46% | 72 |
|
|
2016
Q2 | $1.33M | Sell |
33,867
-1,200
| -3% | -$47.2K | 0.45% | 73 |
|
|
2016
Q1 | $1.47M | Buy |
35,067
+25
| +0.1% | +$1.05K | 0.49% | 66 |
|
|
2015
Q4 | $1.57M | Sell |
35,042
-300
| -0.8% | -$13.5K | 0.55% | 64 |
|
|
2015
Q3 | $1.42M | Sell |
35,342
-590
| -2% | -$23.7K | 0.5% | 67 |
|
|
2015
Q2 | $1.76M | Sell |
35,932
-260
| -0.7% | -$12.8K | 0.56% | 63 |
|
|
2015
Q1 | $1.68M | Sell |
36,192
-2,853
| -7% | -$132K | 0.54% | 69 |
|
|
2014
Q4 | $1.76M | Buy |
39,045
+7
| +0% | +$315 | 0.57% | 65 |
|
|
2014
Q3 | $1.62M | Buy |
39,038
+143
| +0.4% | +$5.95K | 0.57% | 63 |
|
|
2014
Q2 | $1.59M | Buy |
38,895
+430
| +1% | +$17.6K | 0.52% | 71 |
|
|
2014
Q1 | $1.48M | Buy |
38,465
+100
| +0.3% | +$3.85K | 0.51% | 69 |
|
|
2013
Q4 | $1.47M | Buy |
38,365
+175
| +0.5% | +$6.71K | 0.46% | 84 |
|
|
2013
Q3 | $1.27M | Buy |
38,190
+225
| +0.6% | +$7.47K | 0.41% | 93 |
|
|
2013
Q2 | $1.32M | Buy |
+37,965
| New | +$1.32M | 0.46% | 85 |
|