PCMC
Paragon Capital Management (Colorado)’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Sell |
6,251
-35
| -0.6% | -$4.76K | 0.15% | 55 |
|
|
2025
Q1 | $834K | Buy |
6,286
+3
| +0% | +$398 | 0.17% | 53 |
|
|
2024
Q4 | $711K | Buy |
6,283
+2
| +0% | +$226 | 0.14% | 53 |
|
|
2024
Q3 | $716K | Sell |
6,281
-273
| -4% | -$31.1K | 0.14% | 53 |
|
|
2024
Q2 | $681K | Buy |
6,554
+3
| +0% | +$312 | 0.13% | 54 |
|
|
2024
Q1 | $745K | Buy |
6,551
+2
| +0% | +$227 | 0.13% | 49 |
|
|
2023
Q4 | $721K | Buy |
6,549
+2
| +0% | +$220 | 0.15% | 50 |
|
|
2023
Q3 | $634K | Sell |
6,547
-198
| -3% | -$19.2K | 0.14% | 52 |
|
|
2023
Q2 | $735K | Sell |
6,745
-657
| -9% | -$71.6K | 0.16% | 47 |
|
|
2023
Q1 | $750K | Sell |
7,402
-448
| -6% | -$45.4K | 0.17% | 48 |
|
|
2022
Q4 | $862K | Buy |
7,850
+2
| +0% | +$220 | 0.23% | 42 |
|
|
2022
Q3 | $759K | Sell |
7,848
-449
| -5% | -$43.4K | 0.22% | 39 |
|
|
2022
Q2 | $901K | Sell |
8,297
-548
| -6% | -$59.5K | 0.25% | 37 |
|
|
2022
Q1 | $1.05M | Sell |
8,845
-148
| -2% | -$17.5K | 0.2% | 39 |
|
|
2021
Q4 | $1.27M | Buy |
8,993
+1
| +0% | +$141 | 0.2% | 37 |
|
|
2021
Q3 | $1.06M | Sell |
8,992
-193
| -2% | -$22.8K | 0.18% | 38 |
|
|
2021
Q2 | $1.07M | Buy |
9,185
+2
| +0% | +$232 | 0.5% | 25 |
|
|
2021
Q1 | $1.1M | Buy |
9,183
+1
| +0% | +$120 | 0.57% | 22 |
|
|
2020
Q4 | $1.01M | Sell |
9,182
-7
| -0.1% | -$766 | 0.55% | 22 |
|
|
2020
Q3 | $1M | Buy |
9,189
+1
| +0% | +$109 | 0.55% | 23 |
|
|
2020
Q2 | $840K | Buy |
+9,188
| New | +$840K | 0.36% | 26 |
|
|
2020
Q1 | – | Sell |
-9,184
| Closed | -$798K | – | 77 |
|
|
2019
Q4 | $798K | Buy |
9,184
+1
| +0% | +$87 | 0.42% | 26 |
|
|
2019
Q3 | $768K | Buy |
9,183
+2
| +0% | +$167 | 0.43% | 26 |
|
|
2019
Q2 | $772K | Buy |
9,181
+2
| +0% | +$168 | 0.44% | 26 |
|
|
2019
Q1 | $734K | Buy |
9,179
+1
| +0% | +$80 | 0.44% | 26 |
|
|
2018
Q4 | $664K | Sell |
9,178
-44
| -0.5% | -$3.18K | 0.32% | 29 |
|
|
2018
Q3 | $677K | Buy |
9,222
+162
| +2% | +$11.9K | 0.58% | 31 |
|
|
2018
Q2 | $553K | Hold |
9,060
| – | – | 0.49% | 36 |
|
|
2018
Q1 | $543K | Sell |
9,060
-1,132
| -11% | -$67.8K | 0.24% | 48 |
|
|
2017
Q4 | $582K | Hold |
10,192
| – | – | 0.23% | 49 |
|
|
2017
Q3 | $544K | Buy |
+10,192
| New | +$544K | 0.21% | 59 |
|
|
2017
Q2 | – | Sell |
-9,331
| Closed | -$414K | – | 173 |
|
|
2017
Q1 | $414K | Buy |
+9,331
| New | +$414K | 0.18% | 65 |
|
|
2016
Q3 | $347K | Buy |
8,198
+770
| +10% | +$32.6K | 0.19% | 50 |
|
|
2016
Q2 | $292K | Hold |
7,428
| – | – | 0.16% | 60 |
|
|
2016
Q1 | $311K | Sell |
7,428
-2,117
| -22% | -$88.6K | 0.19% | 48 |
|
|
2015
Q4 | $429K | Hold |
9,545
| – | – | 0.27% | 45 |
|
|
2015
Q3 | $384K | Hold |
9,545
| – | – | 0.23% | 48 |
|
|
2015
Q2 | $468K | Hold |
9,545
| – | – | 0.29% | 43 |
|
|
2015
Q1 | $442K | Sell |
9,545
-450
| -5% | -$20.8K | 0.29% | 40 |
|
|
2014
Q4 | $450K | Sell |
9,995
-42
| -0.4% | -$1.89K | 0.31% | 39 |
|
|
2014
Q3 | $417K | Sell |
10,037
-150
| -1% | -$6.24K | 0.29% | 40 |
|
|
2014
Q2 | $417K | Hold |
10,187
| – | – | 0.29% | 40 |
|
|
2014
Q1 | $392K | Buy |
+10,187
| New | +$392K | 0.29% | 42 |
|
|
2013
Q4 | – | Sell |
-10,963
| Closed | -$364K | – | 67 |
|
|
2013
Q3 | $364K | Hold |
10,963
| – | – | 0.28% | 39 |
|
|
2013
Q2 | $382K | Buy |
+10,963
| New | +$382K | 0.31% | 35 |
|