AFAM Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.87M | Buy |
134,553
+689
| +0.5% | +$50.5K | 1.37% | 12 |
|
|
2018
Q2 | $8.16M | Sell |
133,864
-1,615
| -1% | -$98.5K | 1.19% | 16 |
|
|
2018
Q1 | $8.12M | Buy |
135,479
+1,483
| +1% | +$88.9K | 0.89% | 32 |
|
|
2017
Q4 | $7.65M | Sell |
133,996
-56
| -0% | -$3.2K | 0.84% | 34 |
|
|
2017
Q3 | $7.15M | Buy |
134,052
+555
| +0.4% | +$29.6K | 0.86% | 32 |
|
|
2017
Q2 | $6.49M | Sell |
133,497
-201
| -0.2% | -$9.77K | 0.83% | 40 |
|
|
2017
Q1 | $5.94M | Buy |
133,698
+830
| +0.6% | +$36.9K | 0.82% | 36 |
|
|
2016
Q4 | $5.1M | Sell |
132,868
-371
| -0.3% | -$14.2K | 0.77% | 55 |
|
|
2016
Q3 | $5.64M | Sell |
133,239
-335
| -0.3% | -$14.2K | 0.9% | 34 |
|
|
2016
Q2 | $5.25M | Buy |
133,574
+46,487
| +53% | +$1.83M | 0.87% | 38 |
|
|
2016
Q1 | $3.64M | Sell |
87,087
-4,419
| -5% | -$185K | 0.59% | 80 |
|
|
2015
Q4 | $4.11M | Sell |
91,506
-399
| -0.4% | -$17.9K | 0.64% | 74 |
|
|
2015
Q3 | $3.7M | Buy |
91,905
+346
| +0.4% | +$13.9K | 0.56% | 80 |
|
|
2015
Q2 | $4.49M | Buy |
91,559
+653
| +0.7% | +$32.1K | 0.6% | 81 |
|
|
2015
Q1 | $4.21M | Buy |
90,906
+24
| +0% | +$1.11K | 0.54% | 88 |
|
|
2014
Q4 | $4.09M | Buy |
90,882
+1,081
| +1% | +$48.7K | 0.52% | 83 |
|
|
2014
Q3 | $3.74M | Buy |
89,801
+354
| +0.4% | +$14.7K | 0.47% | 90 |
|
|
2014
Q2 | $3.66M | Buy |
89,447
+1,167
| +1% | +$47.7K | 0.46% | 93 |
|
|
2014
Q1 | $3.4M | Buy |
88,280
+2,435
| +3% | +$93.8K | 0.46% | 97 |
|
|
2013
Q4 | $3.29M | Buy |
85,845
+445
| +0.5% | +$17.1K | 0.44% | 94 |
|
|
2013
Q3 | $2.83M | Buy |
85,400
+3,495
| +4% | +$116K | 0.39% | 95 |
|
|
2013
Q2 | $2.86M | Buy |
+81,905
| New | +$2.86M | 0.4% | 97 |
|