Academy Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,833
| Closed | -$6.55M | – | 38 |
|
|
2017
Q2 | $6.55M | Sell |
134,833
-1,416
| -1% | -$68.8K | 1.81% | 23 |
|
|
2017
Q1 | $6.05M | Sell |
136,249
-2,234
| -2% | -$99.2K | 1.65% | 25 |
|
|
2016
Q4 | $5.32M | Sell |
138,483
-912
| -0.7% | -$35K | 1.45% | 27 |
|
|
2016
Q3 | $5.9M | Sell |
139,395
-96
| -0.1% | -$4.06K | 1.57% | 27 |
|
|
2016
Q2 | $5.95M | Sell |
139,491
-11,990
| -8% | -$511K | 1.53% | 27 |
|
|
2016
Q1 | $6.34M | Sell |
151,481
-2,111
| -1% | -$88.3K | 1.54% | 27 |
|
|
2015
Q4 | $6.9M | Sell |
153,592
-16,192
| -10% | -$727K | 1.56% | 27 |
|
|
2015
Q3 | $6.83M | Sell |
169,784
-4,004
| -2% | -$161K | 1.35% | 30 |
|
|
2015
Q2 | $8.53M | Sell |
173,788
-17,262
| -9% | -$847K | 1.77% | 27 |
|
|
2015
Q1 | $8.85M | Buy |
191,050
+6,022
| +3% | +$279K | 1.74% | 29 |
|
|
2014
Q4 | $8.33M | Sell |
185,028
-295
| -0.2% | -$13.3K | 1.65% | 25 |
|
|
2014
Q3 | $7.71M | Sell |
185,323
-355
| -0.2% | -$14.8K | 1.67% | 26 |
|
|
2014
Q2 | $7.59M | Sell |
185,678
-1,872
| -1% | -$76.6K | 1.55% | 27 |
|
|
2014
Q1 | $7.22M | Sell |
187,550
-984
| -0.5% | -$37.9K | 1.55% | 27 |
|
|
2013
Q4 | $7.23M | Sell |
188,534
-2,169
| -1% | -$83.1K | 1.65% | 23 |
|
|
2013
Q3 | $6.33M | Sell |
190,703
-761
| -0.4% | -$25.3K | 1.6% | 26 |
|
|
2013
Q2 | $6.68M | Buy |
+191,464
| New | +$6.68M | 1.71% | 24 |
|