EBSAM
Eubel Brady & Suttman Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,596
| Closed | -$374K | – | 89 |
|
|
2024
Q2 | $374K | Buy |
3,596
+4
| +0.1% | +$416 | 0.05% | 70 |
|
|
2024
Q1 | $408K | Sell |
3,592
-2,523
| -41% | -$287K | 0.05% | 70 |
|
|
2023
Q4 | $673K | Hold |
6,115
| – | – | 0.09% | 65 |
|
|
2023
Q3 | $592K | Buy |
6,115
+11
| +0.2% | +$1.07K | 0.09% | 68 |
|
|
2023
Q2 | $665K | Buy |
6,104
+17
| +0.3% | +$1.85K | 0.09% | 66 |
|
|
2023
Q1 | $616K | Sell |
6,087
-16
| -0.3% | -$1.62K | 0.09% | 67 |
|
|
2022
Q4 | $670K | Sell |
6,103
-84
| -1% | -$9.22K | 0.11% | 68 |
|
|
2022
Q3 | $599K | Sell |
6,187
-202
| -3% | -$19.6K | 0.11% | 62 |
|
|
2022
Q2 | $694K | Buy |
6,389
+46
| +0.7% | +$5K | 0.14% | 52 |
|
|
2022
Q1 | $751K | Buy |
6,343
+85
| +1% | +$10.1K | 0.14% | 52 |
|
|
2021
Q4 | $881K | Sell |
6,258
-9
| -0.1% | -$1.27K | 0.17% | 48 |
|
|
2021
Q3 | $740K | Sell |
6,267
-696
| -10% | -$82.2K | 0.15% | 43 |
|
|
2021
Q2 | $834K | Sell |
6,963
-6,963
| -50% | -$834K | 0.07% | 107 |
|
|
2021
Q1 | $1.67M | Buy |
13,926
+7,269
| +109% | +$871K | 0.18% | 43 |
|
|
2020
Q4 | $729K | Sell |
6,657
-170
| -2% | -$18.6K | 0.17% | 45 |
|
|
2020
Q3 | $743K | Sell |
6,827
-70
| -1% | -$7.62K | 0.2% | 43 |
|
|
2020
Q2 | $631K | Sell |
6,897
-362
| -5% | -$33.1K | 0.17% | 46 |
|
|
2020
Q1 | $573K | Buy |
7,259
+163
| +2% | +$12.9K | 0.17% | 44 |
|
|
2019
Q4 | $616K | Buy |
7,096
+523
| +8% | +$45.4K | 0.16% | 44 |
|
|
2019
Q3 | $550K | Sell |
6,573
-11
| -0.2% | -$920 | 0.16% | 47 |
|
|
2019
Q2 | $554K | Sell |
6,584
-115
| -2% | -$9.68K | 0.16% | 48 |
|
|
2019
Q1 | $535K | Sell |
6,699
-479
| -7% | -$38.3K | 0.16% | 46 |
|
|
2018
Q4 | $519K | Buy |
7,178
+215
| +3% | +$15.5K | 0.17% | 49 |
|
|
2018
Q3 | $511K | Sell |
6,963
-154
| -2% | -$11.3K | 0.15% | 48 |
|
|
2018
Q2 | $434K | Sell |
7,117
-526
| -7% | -$32.1K | 0.13% | 50 |
|
|
2018
Q1 | $458K | Sell |
7,643
-20
| -0.3% | -$1.2K | 0.15% | 46 |
|
|
2017
Q4 | $437K | Sell |
7,663
-1,254
| -14% | -$71.5K | 0.13% | 55 |
|
|
2017
Q3 | $476K | Sell |
8,917
-729
| -8% | -$38.9K | 0.15% | 53 |
|
|
2017
Q2 | $469K | Sell |
9,646
-129
| -1% | -$6.27K | 0.14% | 51 |
|
|
2017
Q1 | $434K | Sell |
9,775
-113
| -1% | -$5.02K | 0.13% | 51 |
|
|
2016
Q4 | $380K | Buy |
9,888
+1,200
| +14% | +$46.1K | 0.11% | 58 |
|
|
2016
Q3 | $367K | Buy |
8,688
+1
| +0% | +$42 | 0.12% | 57 |
|
|
2016
Q2 | $342K | Sell |
8,687
-40
| -0.5% | -$1.58K | 0.11% | 56 |
|
|
2016
Q1 | $365K | Buy |
8,727
+461
| +6% | +$19.3K | 0.12% | 54 |
|
|
2015
Q4 | $371K | Buy |
8,266
+112
| +1% | +$5.03K | 0.12% | 54 |
|
|
2015
Q3 | $328K | Buy |
8,154
+493
| +6% | +$19.8K | 0.11% | 55 |
|
|
2015
Q2 | $376K | Buy |
7,661
+298
| +4% | +$14.6K | 0.12% | 53 |
|
|
2015
Q1 | $341K | Sell |
7,363
-279
| -4% | -$12.9K | 0.1% | 57 |
|
|
2014
Q4 | $344K | Buy |
7,642
+94
| +1% | +$4.23K | 0.11% | 56 |
|
|
2014
Q3 | $314K | Sell |
7,548
-80
| -1% | -$3.33K | 0.09% | 64 |
|
|
2014
Q2 | $312K | Buy |
7,628
+71
| +0.9% | +$2.9K | 0.09% | 62 |
|
|
2014
Q1 | $291K | Buy |
7,557
+345
| +5% | +$13.3K | 0.08% | 68 |
|
|
2013
Q4 | $276K | Sell |
7,212
-8
| -0.1% | -$306 | 0.08% | 66 |
|
|
2013
Q3 | $240K | Buy |
7,220
+170
| +2% | +$5.65K | 0.07% | 75 |
|
|
2013
Q2 | $246K | Buy |
+7,050
| New | +$246K | 0.07% | 72 |
|