ECM
Endurant Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,040
| Closed | -$1.75M | – | 26 |
|
|
2023
Q3 | $1.75M | Buy |
+18,040
| New | +$1.75M | 1.57% | 24 |
|
|
2019
Q2 | – | Sell |
-23,966
| Closed | -$1.92M | – | 52 |
|
|
2019
Q1 | $1.92M | Buy |
+23,966
| New | +$1.92M | 0.76% | 36 |
|
|
2018
Q4 | – | Sell |
-78,718
| Closed | -$5.78M | – | 50 |
|
|
2018
Q3 | $5.78M | Sell |
78,718
-177,089
| -69% | -$13M | 2.57% | 10 |
|
|
2018
Q2 | $15.6M | Sell |
255,807
-20,925
| -8% | -$1.28M | 6.77% | 3 |
|
|
2018
Q1 | $16.6M | Buy |
276,732
+133,349
| +93% | +$7.99M | 6.19% | 2 |
|
|
2017
Q4 | $8.18M | Sell |
143,383
-68,600
| -32% | -$3.92M | 2.5% | 15 |
|
|
2017
Q3 | $11.3M | Sell |
211,983
-38,800
| -15% | -$2.07M | 3.43% | 6 |
|
|
2017
Q2 | $12.2M | Sell |
250,783
-58,957
| -19% | -$2.87M | 3.45% | 4 |
|
|
2017
Q1 | $13.8M | Buy |
309,740
+77,291
| +33% | +$3.43M | 4.42% | 1 |
|
|
2016
Q4 | $8.93M | Sell |
232,449
-14,159
| -6% | -$544K | 3.69% | 4 |
|
|
2016
Q3 | $10.4M | Sell |
246,608
-60,894
| -20% | -$2.58M | 3.87% | 3 |
|
|
2016
Q2 | $12.1M | Buy |
307,502
+287,418
| +1,431% | +$11.3M | 4.04% | 6 |
|
|
2016
Q1 | $840K | Sell |
20,084
-94,900
| -83% | -$3.97M | 0.27% | 58 |
|
|
2015
Q4 | $5.16M | Sell |
114,984
-1,621
| -1% | -$72.8K | 1.73% | 19 |
|
|
2015
Q3 | $4.69M | Buy |
116,605
+94,255
| +422% | +$3.79M | 1.57% | 21 |
|
|
2015
Q2 | $1.1M | Buy |
22,350
+1,700
| +8% | +$83.4K | 0.32% | 62 |
|
|
2015
Q1 | $957K | Sell |
20,650
-3,100
| -13% | -$144K | 0.32% | 71 |
|
|
2014
Q4 | $1.07M | Buy |
+23,750
| New | +$1.07M | 0.42% | 64 |
|