Abbot Financial Management, Inc. Closed Holding Positions

Abbot Financial Management, Inc.

  • $194 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
2,392
$57.51 - $145.19 $138K - $347K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
27,227
$31.06 - $36.47 $846K - $993K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,580
$102.23 - $133.85 $162K - $211K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
613
$181.58 - $368.0 $111K - $226K
Draftkings Inc
Q2 2022 Filed on Aug 09, 2022
13,055
N/A
GE
General Electric CO

Industrials
Q2 2022 Filed on Aug 09, 2022
2,471
$63.67 - $92.49 $157K - $229K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
4,300
$41.54 - $50.85 $179K - $219K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 12, 2022
2,800
$64.67 - $72.25 $181K - $202K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 12, 2022
13,710
$51.27 - $62.07 $703K - $851K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 12, 2022
5,200
N/A
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 12, 2022
2,445
$159.93 - $207.74 $391K - $508K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2022 Filed on May 12, 2022
3,450
$67.38 - $78.1 $232K - $269K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
815
$186.63 - $338.54 $152K - $276K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,714
$17.79 - $28.92 $191K - $310K
Aptose Biosciences Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
Peoples United Financial Inc
Q4 2021 Filed on Feb 15, 2022
11,455
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,650
$10.16 - $16.17 $108K - $172K
General Electric CO
Q3 2021 Filed on Nov 04, 2021
23,434
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2021 Filed on Nov 04, 2021
3,473
$63.87 - $70.76 $222K - $246K
BAND
Bandwidth Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
3,028
$87.85 - $140.5 $266K - $425K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
4,784
$42.02 - $48.71 $201K - $233K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
2,736
$76.86 - $81.95 $210K - $224K
LLY
Eli Lilly & CO

Healthcare
Q1 2021 Filed on May 13, 2021
2,100
$164.32 - $212.72 $345K - $447K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
1,079
$127.0 - $268.46 $137K - $290K
UAMY
United States Antimony Corp

Basic Materials
Q1 2021 Filed on May 13, 2021
34,312
$0.5 - $2.06 $17.2K - $70.7K
OUT
Outfront Media Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,200
$13.11 - $20.28 $134K - $207K
Brookfield Ppty Reit Inc Cl A
Q4 2020 Filed on Feb 11, 2021
10,800
N/A
Dunkin Brands Group Inc Com
Q4 2020 Filed on Feb 11, 2021
7,551
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
22,075
$7.86 - $16.94 $174K - $374K
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
4,720
$57.32 - $65.74 $271K - $310K
Fs Kkr Capital Corp Com
Q2 2020 Filed on Jul 22, 2020
33,050
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 12, 2020
6,673
$61.93 - $98.29 $413K - $656K
DVY
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
3,845
$62.67 - $107.3 $241K - $413K
United Technologies Corp Com
Q1 2020 Filed on May 12, 2020
9,265
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,600
$151.52 - $197.88 $242K - $317K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 12, 2020
7,900
$9.69 - $47.26 $76.6K - $373K
Texas Pac Ld Tr Sub Ctf Prop I T
Q1 2020 Filed on May 12, 2020
325
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 12, 2020
9,200
$12.27 - $29.02 $113K - $267K
Buckeye Partners Uts L P Unit LTD Partnership Int
Q4 2019 Filed on Feb 12, 2020
11,304
N/A
GM
General Motors CO

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
25,350
$35.89 - $40.88 $910K - $1.04M
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,427
$58.2 - $62.42 $316K - $339K
Apollo Global Mgmt LLC Cl A Shs
Q3 2019 Filed on Nov 13, 2019
8,300
N/A
Blackstone Group LP
Q2 2019 Filed on Aug 08, 2019
27,400
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
1,000
$11.14 - $14.11 $11.1K - $14.1K
OPK
Opko Health, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
14,100
$2.46 - $3.87 $34.7K - $54.6K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,750
$11.31 - $12.05 $122K - $130K
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
20,000
$6.11 - $12.77 $122K - $255K
WDC
Western Digital Corp

Technology
Q4 2018 Filed on Feb 07, 2019
6,100
$35.06 - $58.36 $214K - $356K
Aetna Inc Com
Q4 2018 Filed on Feb 07, 2019
5,295
N/A
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