CP
Cumberland Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+11,500
| New | +$1.56M | 0.11% | 111 |
|
|
2023
Q3 | – | Sell |
-67,920
| Closed | -$7.4M | – | 173 |
|
|
2023
Q2 | $7.4M | Sell |
67,920
-1,194
| -2% | -$130K | 0.68% | 33 |
|
|
2023
Q1 | $7M | Sell |
69,114
-106,657
| -61% | -$10.8M | 0.69% | 36 |
|
|
2022
Q4 | $19.3M | Sell |
175,771
-1,587
| -0.9% | -$174K | 2.03% | 18 |
|
|
2022
Q3 | $17.2M | Sell |
177,358
-11,528
| -6% | -$1.12M | 1.82% | 20 |
|
|
2022
Q2 | $20.5M | Buy |
188,886
+613
| +0.3% | +$66.6K | 1.96% | 20 |
|
|
2022
Q1 | $22.3M | Buy |
188,273
+8,705
| +5% | +$1.03M | 1.69% | 19 |
|
|
2021
Q4 | $25.3M | Buy |
179,568
+3,676
| +2% | +$517K | 1.78% | 21 |
|
|
2021
Q3 | $20.8M | Sell |
175,892
-7,021
| -4% | -$829K | 1.7% | 18 |
|
|
2021
Q2 | $21.2M | Sell |
182,913
-7,741
| -4% | -$897K | 1.66% | 19 |
|
|
2021
Q1 | $22.8M | Buy |
190,654
+6,744
| +4% | +$808K | 1.88% | 16 |
|
|
2020
Q4 | $20.1M | Buy |
183,910
+3,406
| +2% | +$373K | 1.8% | 22 |
|
|
2020
Q3 | $19.6M | Sell |
180,504
-3,010
| -2% | -$328K | 2.05% | 17 |
|
|
2020
Q2 | $16.8M | Sell |
183,514
-968
| -0.5% | -$88.5K | 1.74% | 21 |
|
|
2020
Q1 | $14.6M | Buy |
184,482
+180,332
| +4,345% | +$14.2M | 1.75% | 21 |
|
|
2019
Q4 | $360K | Sell |
4,150
-650
| -14% | -$56.4K | 0.03% | 148 |
|
|
2019
Q3 | $402K | Buy |
4,800
+300
| +7% | +$25.1K | 0.04% | 142 |
|
|
2019
Q2 | $378K | Buy |
4,500
+900
| +25% | +$75.6K | 0.04% | 149 |
|
|
2019
Q1 | $288K | Hold |
3,600
| – | – | 0.03% | 150 |
|
|
2018
Q4 | $260K | Buy |
+3,600
| New | +$260K | 0.03% | 152 |
|
|
2016
Q3 | – | Sell |
-50,150
| Closed | -$1.97M | – | 60 |
|
|
2016
Q2 | $1.97M | Sell |
50,150
-1,550
| -3% | -$60.9K | 0.28% | 44 |
|
|
2016
Q1 | $2.16M | Sell |
51,700
-200
| -0.4% | -$8.37K | 0.3% | 42 |
|
|
2015
Q4 | $2.33M | Buy |
51,900
+225
| +0.4% | +$10.1K | 0.3% | 42 |
|
|
2015
Q3 | $2.08M | Sell |
51,675
-2,125
| -4% | -$85.5K | 0.26% | 45 |
|
|
2015
Q2 | $2.64M | Sell |
53,800
-2,000
| -4% | -$98.1K | 0.3% | 42 |
|
|
2015
Q1 | $2.59M | Sell |
55,800
-4,100
| -7% | -$190K | 0.28% | 43 |
|
|
2014
Q4 | $2.7M | Sell |
59,900
-15,600
| -21% | -$702K | 0.28% | 42 |
|
|
2014
Q3 | $3.14M | Sell |
75,500
-9,450
| -11% | -$393K | 0.38% | 37 |
|
|
2014
Q2 | $3.47M | Buy |
84,950
+37,050
| +77% | +$1.52M | 0.39% | 38 |
|
|
2014
Q1 | $1.85M | Hold |
47,900
| – | – | 0.22% | 40 |
|
|
2013
Q4 | $1.84M | Buy |
47,900
+400
| +0.8% | +$15.3K | 0.2% | 42 |
|
|
2013
Q3 | $1.58M | Sell |
47,500
-2,750
| -5% | -$91.3K | 0.19% | 44 |
|
|
2013
Q2 | $1.75M | Buy |
+50,250
| New | +$1.75M | 0.22% | 46 |
|