MCM
McKinley Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,380
| Closed | -$8.57M | – | 116 |
|
|
2024
Q1 | $8.57M | Hold |
75,380
| – | – | 1.03% | 25 |
|
|
2023
Q4 | $8.3M | Hold |
75,380
| – | – | 1.07% | 21 |
|
|
2023
Q3 | $7.3M | Hold |
75,380
| – | – | 1.03% | 22 |
|
|
2023
Q2 | $8.22M | Buy |
75,380
+15,230
| +25% | +$1.66M | 1.1% | 22 |
|
|
2023
Q1 | $6.09M | Sell |
60,150
-94
| -0.2% | -$9.52K | 0.81% | 40 |
|
|
2022
Q4 | $6.61M | Sell |
60,244
-61,757
| -51% | -$6.78M | 0.89% | 33 |
|
|
2022
Q3 | $11.8M | Sell |
122,001
-251
| -0.2% | -$24.3K | 1.6% | 11 |
|
|
2022
Q2 | $13.3M | Sell |
122,252
-4,715
| -4% | -$512K | 1.74% | 8 |
|
|
2022
Q1 | $15M | Sell |
126,967
-74
| -0.1% | -$8.76K | 1.5% | 11 |
|
|
2021
Q4 | $17.9M | Buy |
127,041
+46,890
| +59% | +$6.6M | 1.6% | 12 |
|
|
2021
Q3 | $9.47M | Sell |
80,151
-51,699
| -39% | -$6.11M | 0.89% | 27 |
|
|
2021
Q2 | $15.3M | Sell |
131,850
-47,864
| -27% | -$5.55M | 1.07% | 27 |
|
|
2021
Q1 | $21.5M | Sell |
179,714
-6,054
| -3% | -$726K | 1.62% | 13 |
|
|
2020
Q4 | $20.3M | Sell |
185,768
-8,157
| -4% | -$893K | 1.45% | 14 |
|
|
2020
Q3 | $21.1M | Sell |
193,925
-76,192
| -28% | -$8.29M | 1.64% | 14 |
|
|
2020
Q2 | $24.7M | Sell |
270,117
-46,659
| -15% | -$4.27M | 1.68% | 15 |
|
|
2020
Q1 | $25M | Sell |
316,776
-3,212
| -1% | -$253K | 2.01% | 10 |
|
|
2019
Q4 | $27.8M | Buy |
319,988
+16,314
| +5% | +$1.42M | 1.81% | 14 |
|
|
2019
Q3 | $25.4M | Sell |
303,674
-71,175
| -19% | -$5.96M | 1.9% | 15 |
|
|
2019
Q2 | $31.5M | Sell |
374,849
-29,437
| -7% | -$2.48M | 2.01% | 12 |
|
|
2019
Q1 | $32.3M | Buy |
404,286
+5,321
| +1% | +$425K | 2.33% | 8 |
|
|
2018
Q4 | $28.9M | Sell |
398,965
-26,134
| -6% | -$1.89M | 2.34% | 7 |
|
|
2018
Q3 | $31.2M | Buy |
425,099
+90,024
| +27% | +$6.6M | 1.98% | 14 |
|
|
2018
Q2 | $20.4M | Sell |
335,075
-24,681
| -7% | -$1.51M | 1.32% | 29 |
|
|
2018
Q1 | $21.6M | Buy |
+359,756
| New | +$21.6M | 1.26% | 30 |
|
|
2016
Q4 | – | Sell |
-3,790
| Closed | -$160K | – | 478 |
|
|
2016
Q3 | $160K | Buy |
+3,790
| New | +$160K | 0.01% | 370 |
|
|
2014
Q1 | – | Sell |
-973
| Closed | -$37K | – | 351 |
|
|
2013
Q4 | $37K | Buy |
+973
| New | +$37K | ﹤0.01% | 388 |
|