ECM
Element Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,216
| Closed | -$2.68M | – | 5 |
|
|
2025
Q1 | $2.68M | Buy |
+20,216
| New | +$2.68M | 0.67% | 82 |
|
|
2023
Q4 | – | Sell |
-149,691
| Closed | -$14.5M | – | 11 |
|
|
2023
Q3 | $14.5M | Sell |
149,691
-89,144
| -37% | -$8.63M | 1.29% | 17 |
|
|
2023
Q2 | $26M | Buy |
238,835
+12,250
| +5% | +$1.34M | 1.76% | 15 |
|
|
2023
Q1 | $22.9M | Buy |
+226,585
| New | +$22.9M | 1.73% | 16 |
|
|
2022
Q4 | – | Sell |
-16,383
| Closed | -$1.59M | – | 29 |
|
|
2022
Q3 | $1.59M | Hold |
16,383
| – | – | 0.76% | 38 |
|
|
2022
Q2 | $1.78M | Buy |
16,383
+5,461
| +50% | +$593K | 0.89% | 31 |
|
|
2022
Q1 | $1.29M | Buy |
+10,922
| New | +$1.29M | 0.65% | 39 |
|
|
2019
Q2 | – | Sell |
-14,949
| Closed | -$1.2M | – | 240 |
|
|
2019
Q1 | $1.2M | Buy |
+14,949
| New | +$1.2M | 0.04% | 345 |
|
|
2018
Q4 | – | Sell |
-36,899
| Closed | -$2.71M | – | 643 |
|
|
2018
Q3 | $2.71M | Buy |
+36,899
| New | +$2.71M | 0.05% | 256 |
|
|
2016
Q3 | – | Sell |
-43,101
| Closed | -$1.69M | – | 54 |
|
|
2016
Q2 | $1.69M | Buy |
43,101
+8,383
| +24% | +$329K | 0.26% | 64 |
|
|
2016
Q1 | $1.45M | Buy |
34,718
+5,223
| +18% | +$218K | 0.22% | 82 |
|
|
2015
Q4 | $1.33M | Buy |
29,495
+10,111
| +52% | +$454K | 0.26% | 57 |
|
|
2015
Q3 | $780K | Buy |
19,384
+17,484
| +920% | +$704K | 0.28% | 58 |
|
|
2015
Q2 | $93.3K | Buy |
+1,900
| New | +$93.3K | 0.03% | 199 |
|