Alexandria Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.31M | Sell |
19,585
-550
| -3% | -$65K | 0.21% | 115 |
|
|
2021
Q2 | $2.33M | Sell |
20,135
-75
| -0.4% | -$8.69K | 0.22% | 115 |
|
|
2021
Q1 | $2.42M | Sell |
20,210
-423
| -2% | -$50.7K | 0.24% | 107 |
|
|
2020
Q4 | $2.26M | Buy |
20,633
+194
| +0.9% | +$21.2K | 0.24% | 110 |
|
|
2020
Q3 | $2.22M | Sell |
20,439
-110
| -0.5% | -$12K | 0.27% | 105 |
|
|
2020
Q2 | $1.88M | Buy |
20,549
+48
| +0.2% | +$4.39K | 0.24% | 107 |
|
|
2020
Q1 | $1.62M | Buy |
20,501
+29
| +0.1% | +$2.29K | 0.26% | 97 |
|
|
2019
Q4 | $1.78M | Buy |
20,472
+8
| +0% | +$695 | 0.24% | 110 |
|
|
2019
Q3 | $1.71M | Sell |
20,464
-72
| -0.4% | -$6.02K | 0.25% | 105 |
|
|
2019
Q2 | $1.73M | Sell |
20,536
-81
| -0.4% | -$6.81K | 0.25% | 113 |
|
|
2019
Q1 | $1.65M | Sell |
20,617
-333
| -2% | -$26.6K | 0.24% | 116 |
|
|
2018
Q4 | $1.52M | Buy |
20,950
+376
| +2% | +$27.2K | 0.25% | 113 |
|
|
2018
Q3 | $1.51M | Sell |
20,574
-15
| -0.1% | -$1.1K | 0.22% | 112 |
|
|
2018
Q2 | $1.26M | Sell |
20,589
-167
| -0.8% | -$10.2K | 0.19% | 120 |
|
|
2018
Q1 | $1.24M | Hold |
20,756
| – | – | 0.18% | 120 |
|
|
2017
Q4 | $1.19M | Buy |
20,756
+9,440
| +83% | +$539K | 0.17% | 126 |
|
|
2017
Q3 | $604K | Sell |
11,316
-2
| -0% | -$107 | 0.15% | 92 |
|
|
2017
Q2 | $550K | Hold |
11,318
| – | – | 0.14% | 95 |
|
|
2017
Q1 | $503K | Buy |
11,318
+56
| +0.5% | +$2.49K | 0.13% | 94 |
|
|
2016
Q4 | $433K | Sell |
11,262
-7,867
| -41% | -$302K | 0.11% | 103 |
|
|
2016
Q3 | $809K | Sell |
19,129
-734
| -4% | -$31K | 0.15% | 90 |
|
|
2016
Q2 | $781K | Buy |
19,863
+15,410
| +346% | +$606K | 0.14% | 98 |
|
|
2016
Q1 | $186K | Buy |
4,453
+9
| +0.2% | +$376 | 0.03% | 144 |
|
|
2015
Q4 | $200K | Buy |
4,444
+1,408
| +46% | +$63.4K | 0.05% | 139 |
|
|
2015
Q3 | $122K | Buy |
3,036
+7
| +0.2% | +$281 | 0.03% | 169 |
|
|
2015
Q2 | $149K | Buy |
3,029
+7
| +0.2% | +$344 | 0.03% | 160 |
|
|
2015
Q1 | $140K | Buy |
3,022
+7
| +0.2% | +$324 | 0.05% | 127 |
|
|
2014
Q4 | $136K | Buy |
3,015
+7
| +0.2% | +$316 | 0.05% | 128 |
|
|
2014
Q3 | $125K | Buy |
3,008
+7
| +0.2% | +$291 | 0.05% | 131 |
|
|
2014
Q2 | $123K | Buy |
3,001
+8
| +0.3% | +$328 | 0.05% | 130 |
|
|
2014
Q1 | $115K | Buy |
2,993
+8
| +0.3% | +$307 | 0.05% | 133 |
|
|
2013
Q4 | $114K | Buy |
2,985
+560
| +23% | +$21.4K | 0.05% | 131 |
|
|
2013
Q3 | $80K | Buy |
2,425
+5
| +0.2% | +$165 | 0.04% | 151 |
|
|
2013
Q2 | $84K | Buy |
+2,420
| New | +$84K | 0.04% | 153 |
|