SCM
Stevens Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
+3,914
| New | +$532K | 0.14% | 117 |
|
|
2024
Q3 | – | Sell |
-6,651
| Closed | -$691K | – | 206 |
|
|
2024
Q2 | $691K | Sell |
6,651
-11,073
| -62% | -$1.15M | 0.23% | 93 |
|
|
2024
Q1 | $2.02M | Buy |
17,724
+7,222
| +69% | +$821K | 0.39% | 57 |
|
|
2023
Q4 | $1.16M | Buy |
10,502
+5,948
| +131% | +$655K | 0.29% | 76 |
|
|
2023
Q3 | $441K | Buy |
+4,554
| New | +$441K | 0.13% | 159 |
|
|
2023
Q2 | – | Sell |
-18,026
| Closed | -$1.83M | – | 248 |
|
|
2023
Q1 | $1.83M | Buy |
+18,026
| New | +$1.83M | 0.45% | 37 |
|
|
2022
Q3 | – | Sell |
-3,416
| Closed | -$371K | – | 130 |
|
|
2022
Q2 | $371K | Sell |
3,416
-28,012
| -89% | -$3.04M | 0.26% | 65 |
|
|
2022
Q1 | $3.72M | Buy |
+31,428
| New | +$3.72M | 0.81% | 29 |
|
|
2021
Q2 | – | Sell |
-3,557
| Closed | -$426K | – | 190 |
|
|
2021
Q1 | $426K | Sell |
3,557
-18,298
| -84% | -$2.19M | 0.23% | 68 |
|
|
2020
Q4 | $2.39M | Buy |
+21,855
| New | +$2.39M | 1.18% | 18 |
|
|
2020
Q3 | – | Sell |
-13,463
| Closed | -$1.23M | – | 131 |
|
|
2020
Q2 | $1.23M | Buy |
+13,463
| New | +$1.23M | 0.45% | 43 |
|
|
2019
Q4 | – | Sell |
-103,118
| Closed | -$8.63M | – | 571 |
|
|
2019
Q3 | $8.63M | Buy |
+103,118
| New | +$8.63M | 0.78% | 27 |
|
|
2019
Q2 | – | Sell |
-69,507
| Closed | -$5.56M | – | 609 |
|
|
2019
Q1 | $5.56M | Buy |
+69,507
| New | +$5.56M | 0.24% | 136 |
|
|
2018
Q3 | – | Sell |
-575,009
| Closed | -$35.1M | – | 699 |
|
|
2018
Q2 | $35.1M | Buy |
575,009
+156,976
| +38% | +$9.57M | 1.26% | 4 |
|
|
2018
Q1 | $25M | Buy |
+418,033
| New | +$25M | 0.95% | 15 |
|
|
2017
Q1 | – | Sell |
-73,084
| Closed | -$2.81M | – | 843 |
|
|
2016
Q4 | $2.81M | Sell |
73,084
-44,533
| -38% | -$1.71M | 0.11% | 248 |
|
|
2016
Q3 | $4.97M | Sell |
117,617
-679,402
| -85% | -$28.7M | 0.21% | 132 |
|
|
2016
Q2 | $31.3M | Buy |
+797,019
| New | +$31.3M | 1.25% | 4 |
|
|
2016
Q1 | – | Sell |
-64,034
| Closed | -$2.88M | – | 857 |
|
|
2015
Q4 | $2.88M | Sell |
64,034
-748,820
| -92% | -$33.6M | 0.11% | 232 |
|
|
2015
Q3 | $32.7M | Buy |
+812,854
| New | +$32.7M | 1.5% | 3 |
|
|
2015
Q2 | – | Sell |
-51,702
| Closed | -$2.4M | – | 988 |
|
|
2015
Q1 | $2.4M | Buy |
+51,702
| New | +$2.4M | 0.09% | 253 |
|
|
2013
Q4 | – | Sell |
-978,527
| Closed | -$32.5M | – | 983 |
|
|
2013
Q3 | $32.5M | Buy |
978,527
+279,459
| +40% | +$9.28M | 0.96% | 13 |
|
|
2013
Q2 | $24.4M | Buy |
+699,068
| New | +$24.4M | 0.81% | 20 |
|