Alerus Investment Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,592
| Closed | -$207K | – | 280 |
|
|
2015
Q4 | $207K | Sell |
4,592
-602
| -12% | -$27.1K | 0.03% | 129 |
|
|
2015
Q3 | $209K | Sell |
5,194
-94,789
| -95% | -$3.81M | 0.04% | 113 |
|
|
2015
Q2 | $4.63M | Sell |
99,983
-666
| -0.7% | -$30.9K | 0.77% | 40 |
|
|
2015
Q1 | $4.65M | Buy |
100,649
+3,481
| +4% | +$161K | 0.77% | 40 |
|
|
2014
Q4 | $4.37M | Sell |
97,168
-1,480
| -2% | -$66.6K | 0.74% | 39 |
|
|
2014
Q3 | $4.1M | Buy |
98,648
+5,188
| +6% | +$216K | 0.71% | 48 |
|
|
2014
Q2 | $3.82M | Buy |
93,460
+3,061
| +3% | +$125K | 0.66% | 46 |
|
|
2014
Q1 | $3.48M | Sell |
90,399
-5,054
| -5% | -$195K | 0.75% | 55 |
|
|
2013
Q4 | $3.66M | Sell |
95,453
-29,546
| -24% | -$1.13M | 0.81% | 58 |
|
|
2013
Q3 | $4.15M | Sell |
124,999
-3,945
| -3% | -$131K | 0.83% | 60 |
|
|
2013
Q2 | $4.5M | Buy |
+128,944
| New | +$4.5M | 0.69% | 58 |
|