Alpha Windward’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,083
| Closed | -$444K | – | 5 |
|
|
2020
Q3 | $444K | Buy |
4,083
+43
| +1% | +$4.68K | 0.32% | 59 |
|
|
2020
Q2 | $369K | Sell |
4,040
-251
| -6% | -$22.9K | 0.28% | 136 |
|
|
2020
Q1 | $339K | Sell |
4,291
-179
| -4% | -$14.1K | 0.3% | 95 |
|
|
2019
Q4 | $388K | Buy |
4,470
+22
| +0.5% | +$1.91K | 0.25% | 174 |
|
|
2019
Q3 | $372K | Sell |
4,448
-136
| -3% | -$11.4K | 0.25% | 172 |
|
|
2019
Q2 | $406K | Buy |
4,584
+674
| +17% | +$59.7K | 0.26% | 164 |
|
|
2019
Q1 | $313K | Buy |
3,910
+2
| +0.1% | +$160 | 0.21% | 185 |
|
|
2018
Q4 | $283K | Sell |
3,908
-342
| -8% | -$24.8K | 0.21% | 182 |
|
|
2018
Q3 | $312K | Sell |
4,250
-29
| -0.7% | -$2.13K | 0.19% | 205 |
|
|
2018
Q2 | $261K | Sell |
4,279
-83
| -2% | -$5.06K | 0.16% | 228 |
|
|
2018
Q1 | $261K | Sell |
4,362
-82
| -2% | -$4.91K | 0.16% | 231 |
|
|
2017
Q4 | $254K | Sell |
4,444
-923
| -17% | -$52.8K | 0.15% | 234 |
|
|
2017
Q3 | $286K | Sell |
5,367
-67
| -1% | -$3.57K | 0.18% | 205 |
|
|
2017
Q2 | $264K | Buy |
5,434
+30
| +0.6% | +$1.46K | 0.17% | 217 |
|
|
2017
Q1 | $240K | Buy |
5,404
+109
| +2% | +$4.84K | 0.16% | 226 |
|
|
2016
Q4 | $203K | Buy |
5,295
+148
| +3% | +$5.67K | 0.13% | 246 |
|
|
2016
Q3 | $218K | Buy |
5,147
+32
| +0.6% | +$1.36K | 0.15% | 221 |
|
|
2016
Q2 | $201K | Buy |
5,115
+945
| +23% | +$37.1K | 0.15% | 233 |
|
|
2016
Q1 | $174K | Sell |
4,170
-6
| -0.1% | -$250 | 0.12% | 254 |
|
|
2015
Q4 | $188K | Buy |
4,176
+37
| +0.9% | +$1.67K | 0.14% | 246 |
|
|
2015
Q3 | $166K | Sell |
4,139
-16
| -0.4% | -$642 | 0.12% | 261 |
|
|
2015
Q2 | $204K | Sell |
4,155
-394
| -9% | -$19.3K | 0.14% | 234 |
|
|
2015
Q1 | $211K | Buy |
4,549
+23
| +0.5% | +$1.07K | 0.14% | 238 |
|
|
2014
Q4 | $204K | Buy |
4,526
+185
| +4% | +$8.34K | 0.13% | 252 |
|
|
2014
Q3 | $181K | Sell |
4,341
-34
| -0.8% | -$1.42K | 0.13% | 252 |
|
|
2014
Q2 | $179K | Sell |
4,375
-8
| -0.2% | -$327 | 0.12% | 251 |
|
|
2014
Q1 | $169K | Buy |
4,383
+38
| +0.9% | +$1.47K | 0.12% | 251 |
|
|
2013
Q4 | $167K | Buy |
4,345
+24
| +0.6% | +$922 | 0.12% | 256 |
|
|
2013
Q3 | $143K | Buy |
4,321
+72
| +2% | +$2.38K | 0.11% | 259 |
|
|
2013
Q2 | $148K | Buy |
+4,249
| New | +$148K | 0.12% | 252 |
|