SCM
Sandler Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$8.44M | – | 81 |
|
|
2021
Q4 | $8.44M | Buy |
+60,000
| New | +$8.44M | 0.73% | 39 |
|
|
2020
Q2 | – | Sell |
-160,300
| Closed | -$12.6M | – | 57 |
|
|
2020
Q1 | $12.6M | Buy |
+160,300
| New | +$12.6M | 1.75% | 15 |
|
|
2019
Q4 | – | Sell |
-271,130
| Closed | -$22.7M | – | 46 |
|
|
2019
Q3 | $22.7M | Buy |
271,130
+127,680
| +89% | +$10.7M | 1.99% | 4 |
|
|
2019
Q2 | $12.1M | Buy |
143,450
+89,174
| +164% | +$7.5M | 0.81% | 22 |
|
|
2019
Q1 | $4.34M | Sell |
54,276
-88,520
| -62% | -$7.08M | 0.34% | 50 |
|
|
2018
Q4 | $10.3M | Sell |
142,796
-89,074
| -38% | -$6.44M | 0.88% | 21 |
|
|
2018
Q3 | $17M | Buy |
231,870
+179,380
| +342% | +$13.2M | 0.86% | 23 |
|
|
2018
Q2 | $3.2M | Sell |
52,490
-173,110
| -77% | -$10.6M | 0.27% | 41 |
|
|
2018
Q1 | $13.5M | Buy |
+225,600
| New | +$13.5M | 1.65% | 7 |
|
|
2015
Q4 | – | Sell |
-167,500
| Closed | -$6.74M | – | 98 |
|
|
2015
Q3 | $6.74M | Buy |
+167,500
| New | +$6.74M | 0.78% | 20 |
|
|
2014
Q4 | – | Sell |
-170,000
| Closed | -$7.07M | – | 158 |
|
|
2014
Q3 | $7.07M | Buy |
+170,000
| New | +$7.07M | 0.34% | 74 |
|
|
2013
Q3 | – | Sell |
-355,247
| Closed | -$12.4M | – | 121 |
|
|
2013
Q2 | $12.4M | Buy |
+355,247
| New | +$12.4M | 0.47% | 64 |
|