Private Capital Management (Colorado)’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,201
| Closed | -$251K | – | 214 |
|
|
2024
Q3 | $251K | Sell |
2,201
-440
| -17% | -$50.2K | 0.05% | 158 |
|
|
2024
Q2 | $274K | Sell |
2,641
-39
| -1% | -$4.05K | 0.05% | 122 |
|
|
2024
Q1 | $305K | Buy |
2,680
+60
| +2% | +$6.82K | 0.07% | 117 |
|
|
2023
Q4 | $288K | Buy |
+2,620
| New | +$288K | 0.07% | 112 |
|
|
2023
Q3 | – | Sell |
-2,058
| Closed | -$224K | – | 221 |
|
|
2023
Q2 | $224K | Sell |
2,058
-370
| -15% | -$40.3K | 0.06% | 112 |
|
|
2023
Q1 | $246K | Buy |
2,428
+156
| +7% | +$15.8K | 0.07% | 115 |
|
|
2022
Q4 | $249K | Sell |
2,272
-312
| -12% | -$34.3K | 0.08% | 100 |
|
|
2022
Q3 | $250K | Buy |
2,584
+344
| +15% | +$33.3K | 0.09% | 116 |
|
|
2022
Q2 | $265K | Hold |
2,240
| – | – | 0.08% | 130 |
|
|
2022
Q1 | $265K | Buy |
2,240
+646
| +41% | +$76.4K | 0.08% | 130 |
|
|
2021
Q4 | $224K | Buy |
+1,594
| New | +$224K | 0.08% | 126 |
|
|
2021
Q2 | – | Sell |
-1,853
| Closed | -$222K | – | 132 |
|
|
2021
Q1 | $222K | Buy |
+1,853
| New | +$222K | 0.12% | 112 |
|
|
2020
Q1 | – | Sell |
-2,493
| Closed | -$209K | – | 93 |
|
|
2019
Q4 | $209K | Hold |
2,493
| – | – | 0.15% | 91 |
|
|
2019
Q3 | $209K | Buy |
2,493
+1
| +0% | +$84 | 0.14% | 92 |
|
|
2019
Q2 | $210K | Buy |
+2,492
| New | +$210K | 0.15% | 86 |
|