Assured Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,027
| Closed | -$1.92M | – | 40 |
|
|
2019
Q1 | $1.92M | Buy |
+24,027
| New | +$1.92M | 0.02% | 262 |
|
|
2018
Q3 | – | Sell |
-12,452
| Closed | -$759K | – | 1116 |
|
|
2018
Q2 | $759K | Buy |
+12,452
| New | +$759K | 0.01% | 635 |
|
|
2018
Q1 | – | Sell |
-23,756
| Closed | -$1.36M | – | 1127 |
|
|
2017
Q4 | $1.36M | Buy |
+23,756
| New | +$1.36M | 0.03% | 383 |
|
|
2017
Q2 | – | Sell |
-12,579
| Closed | -$559K | – | 538 |
|
|
2017
Q1 | $559K | Buy |
12,579
+11,667
| +1,279% | +$518K | 0.01% | 367 |
|
|
2016
Q4 | $35K | Buy |
+912
| New | +$35K | ﹤0.01% | 512 |
|
|
2016
Q3 | – | Sell |
-4,601
| Closed | -$181K | – | 556 |
|
|
2016
Q2 | $181K | Sell |
4,601
-10,357
| -69% | -$407K | ﹤0.01% | 472 |
|
|
2016
Q1 | $626K | Buy |
14,958
+9,569
| +178% | +$400K | 0.01% | 256 |
|
|
2015
Q4 | $242K | Sell |
5,389
-23,853
| -82% | -$1.07M | ﹤0.01% | 404 |
|
|
2015
Q3 | $1.18M | Buy |
29,242
+17,305
| +145% | +$696K | 0.02% | 175 |
|
|
2015
Q2 | $586K | Buy |
11,937
+10,313
| +635% | +$506K | 0.01% | 293 |
|
|
2015
Q1 | $75K | Buy |
+1,624
| New | +$75K | ﹤0.01% | 492 |
|