AIS
Accurate Investment Solutions’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,598
| Closed | -$363K | – | 7 |
|
|
2020
Q1 | $363K | Sell |
4,598
-16
| -0.3% | -$1.26K | 0.29% | 57 |
|
|
2019
Q4 | $401K | Hold |
4,614
| – | – | 0.26% | 42 |
|
|
2019
Q3 | $386K | Hold |
4,614
| – | – | 0.28% | 37 |
|
|
2019
Q2 | $388K | Hold |
4,614
| – | – | 0.3% | 38 |
|
|
2019
Q1 | $369K | Sell |
4,614
-100
| -2% | -$8K | 0.29% | 38 |
|
|
2018
Q4 | $341K | Hold |
4,714
| – | – | 0.31% | 39 |
|
|
2018
Q3 | $346K | Hold |
4,714
| – | – | 0.24% | 44 |
|
|
2018
Q2 | $287K | Hold |
4,714
| – | – | 0.21% | 53 |
|
|
2018
Q1 | $282K | Hold |
4,714
| – | – | 0.21% | 44 |
|
|
2017
Q4 | $269K | Hold |
4,714
| – | – | 0.2% | 47 |
|
|
2017
Q3 | $252K | Hold |
4,714
| – | – | 0.19% | 47 |
|
|
2017
Q2 | $229K | Sell |
4,714
-81
| -2% | -$3.94K | 0.19% | 48 |
|
|
2017
Q1 | $213K | Buy |
4,795
+3,483
| +265% | +$155K | 0.17% | 48 |
|
|
2016
Q4 | $50K | Buy |
1,312
+1
| +0.1% | +$38 | 0.04% | 117 |
|
|
2016
Q3 | $55K | Hold |
1,311
| – | – | 0.05% | 109 |
|
|
2016
Q2 | $52K | Buy |
1,311
+1
| +0.1% | +$40 | 0.06% | 106 |
|
|
2016
Q1 | $55K | Buy |
1,310
+201
| +18% | +$8.44K | 0.05% | 147 |
|
|
2015
Q4 | $50K | Buy |
+1,109
| New | +$50K | 0.05% | 112 |
|