Hedge Fund - Coe Capital Management
Abbott Laboratories (ABT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $3,298,000 | 3.1% | 28,451 | $116.58 |
| 2 | 2021 - Q1 (2021-03-31) | $3,626,000 | 3.64% | 30,260 | $118.48 |
| 3 | 2020 - Q4 (2020-12-31) | $3,278,000 | 3.58% | 29,937 | $108.70 |
| 4 | 2020 - Q3 (2020-09-30) | $3,319,000 | 4.45% | 30,501 | $101.45 |
| 5 | 2020 - Q2 (2020-06-30) | $2,714,000 | 4.03% | 29,686 | $90.38 |
| 6 | 2020 - Q1 (2020-03-31) | $2,262,000 | 3.77% | 28,663 | $83.44 |
| 7 | 2019 - Q4 (2019-12-31) | $2,396,000 | 3.06% | 27,580 | $83.75 |
| 8 | 2019 - Q3 (2019-09-30) | $2,615,000 | 2.89% | 31,252 | $84.97 |
| 9 | 2019 - Q2 (2019-06-30) | $2,595,000 | 2.87% | 30,862 | $78.72 |
| 10 | 2019 - Q1 (2019-03-31) | $2,531,000 | 2.94% | 31,661 | $74.40 |
| 11 | 2018 - Q4 (2018-12-31) | $2,536,000 | 3.11% | 35,058 | $70.28 |
| 12 | 2018 - Q3 (2018-09-30) | $2,590,000 | 2.55% | 35,299 | $65.66 |
| 13 | 2018 - Q2 (2018-06-30) | $2,055,000 | 2.28% | 33,692 | $60.63 |
| 14 | 2018 - Q1 (2018-03-31) | $2,054,000 | 2.22% | 34,287 | $60.25 |
| 15 | 2017 - Q4 (2017-12-31) | $2,014,000 | 2.12% | 35,282 | $55.42 |
| 16 | 2017 - Q3 (2017-09-30) | $1,905,000 | 1.97% | 35,707 | $50.17 |
| 17 | 2017 - Q2 (2017-06-30) | $1,768,000 | 2.01% | 36,362 | $45.27 |
| 18 | 2017 - Q1 (2017-03-31) | $1,638,000 | 1.97% | 36,887 | $43.23 |
| 19 | 2016 - Q4 (2016-12-31) | $1,465,000 | 1.88% | 38,147 | $39.65 |
| 20 | 2016 - Q3 (2016-09-30) | $1,613,000 | 0.52% | 38,147 | $42.85 |
| 21 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $39.62 |
| 22 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $44.15 |
| 23 | 2015 - Q3 (2015-09-30) | $1,266,000 | 0.46% | 31,466 | $47.14 |
| 24 | 2015 - Q2 (2015-06-30) | $1,611,000 | 0.58% | 32,826 | $48.02 |
| 25 | 2015 - Q1 (2015-03-31) | $1,069,000 | 0.43% | 23,071 | $45.92 |
| 26 | 2014 - Q4 (2014-12-31) | $1,349,000 | 0.42% | 29,961 | $43.56 |
| 27 | 2014 - Q3 (2014-09-30) | $1,133,000 | 0.42% | 27,246 | $42.30 |
| 28 | 2014 - Q2 (2014-06-30) | $1,061,000 | 0.37% | 25,946 | $39.27 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5000.0000:2399.0000 on 2013-01-02