AAC
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Asset Advisors Corp’s Abbott ABT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$7.02M Sell
115,065
-900
-0.8% -$54.9K 1.22% 28
2018
Q1
$6.95M Buy
115,965
+3,050
+3% +$183K 1.17% 28
2017
Q4
$6.44M Sell
112,915
-550
-0.5% -$31.4K 1.05% 35
2017
Q3
$6.05M Buy
113,465
+400
+0.4% +$21.3K 1.08% 31
2017
Q2
$5.5M Sell
113,065
-2,800
-2% -$136K 0.99% 36
2017
Q1
$5.15M Sell
115,865
-950
-0.8% -$42.2K 0.94% 37
2016
Q4
$4.49M Sell
116,815
-3,510
-3% -$135K 0.9% 39
2016
Q3
$5.09M Sell
120,325
-11,650
-9% -$493K 1.06% 31
2016
Q2
$5.19M Sell
131,975
-6,100
-4% -$240K 1.08% 30
2016
Q1
$5.78M Sell
138,075
-13,300
-9% -$556K 1.25% 27
2015
Q4
$6.8M Buy
151,375
+9,860
+7% +$443K 1.52% 22
2015
Q3
$5.69M Sell
141,515
-695
-0.5% -$28K 1.4% 23
2015
Q2
$6.98M Buy
142,210
+950
+0.7% +$46.6K 1.56% 21
2015
Q1
$6.55M Buy
141,260
+1,100
+0.8% +$51K 1.47% 22
2014
Q4
$6.31M Buy
140,160
+9,650
+7% +$434K 1.39% 25
2014
Q3
$5.43M Buy
130,510
+14,500
+12% +$603K 1.24% 30
2014
Q2
$4.75M Buy
116,010
+14,210
+14% +$581K 1.08% 33
2014
Q1
$3.92M Buy
101,800
+23,600
+30% +$909K 0.93% 37
2013
Q4
$3M Buy
78,200
+49,050
+168% +$1.88M 0.72% 43
2013
Q3
$967K Buy
29,150
+400
+1% +$13.3K 0.27% 62
2013
Q2
$1M Buy
+28,750
New +$1M 0.3% 64