Acadia Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $462K | Sell |
10,924
-898
| -8% | -$38K | 0.14% | 59 |
|
|
2016
Q2 | $465K | Hold |
11,822
| – | – | 0.14% | 59 |
|
|
2016
Q1 | $495K | Sell |
11,822
-750
| -6% | -$31.4K | 0.16% | 52 |
|
|
2015
Q4 | $564K | Hold |
12,572
| – | – | 0.19% | 53 |
|
|
2015
Q3 | $506K | Buy |
12,572
+500
| +4% | +$20.1K | 0.18% | 52 |
|
|
2015
Q2 | $593K | Hold |
12,072
| – | – | 0.22% | 46 |
|
|
2015
Q1 | $559K | Sell |
12,072
-35
| -0.3% | -$1.62K | 0.2% | 49 |
|
|
2014
Q4 | $546K | Hold |
12,107
| – | – | 0.19% | 50 |
|
|
2014
Q3 | $504K | Sell |
12,107
-15
| -0.1% | -$624 | 0.18% | 49 |
|
|
2014
Q2 | $495K | Buy |
12,122
+480
| +4% | +$19.6K | 0.18% | 45 |
|
|
2014
Q1 | $448K | Buy |
11,642
+75
| +0.6% | +$2.89K | 0.17% | 45 |
|
|
2013
Q4 | $443K | Hold |
11,567
| – | – | 0.17% | 48 |
|
|
2013
Q3 | $384K | Buy |
11,567
+540
| +5% | +$17.9K | 0.16% | 47 |
|
|
2013
Q2 | $384K | Buy |
+11,027
| New | +$384K | 0.17% | 45 |
|