Badgley, Phelps & Bell’s Abbott ABT Stock Holding History

Badgley, Phelps & Bell’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$10.4M	Buy	89,742 +3,961	+5%	+$459K	0.39%	91
2021 Q1	$10.3M	Buy	85,781 +3,049	+4%	+$365K	0.43%	87
2020 Q4	$9.06M	Buy	82,732 +3,808	+5%	+$417K	0.39%	90
2020 Q3	$8.59M	Buy	78,924 +1,578	+2%	+$172K	0.42%	85
2020 Q2	$7.07M	Buy	77,346 +3,264	+4%	+$298K	0.39%	91
2020 Q1	$5.85M	Buy	74,082 +58,831	+386%	+$4.64M	0.38%	87
2019 Q4	$1.33M	Sell	15,251 -13	-0.1%	-$1.13K	0.07%	116
2019 Q3	$1.28M	Buy	15,264 +498	+3%	+$41.7K	0.07%	109
2019 Q2	$1.24M	Sell	14,766 -92	-0.6%	-$7.74K	0.07%	118
2019 Q1	$1.19M	Buy	14,858 +183	+1%	+$14.6K	0.07%	116
2018 Q4	$1.06M	Buy	14,675 +55	+0.4%	+$3.98K	0.08%	118
2018 Q3	$1.07M	Buy	14,620 +317	+2%	+$23.3K	0.07%	119
2018 Q2	$872K	Sell	14,303 -90	-0.6%	-$5.49K	0.06%	119
2018 Q1	$862K	Sell	14,393 -80	-0.6%	-$4.79K	0.06%	118
2017 Q4	$826K	Buy	14,473 +9,454	+188%	+$540K	0.06%	123
2017 Q3	$268K	Sell	5,019 -483	-9%	-$25.8K	0.02%	140
2017 Q2	$267K	Sell	5,502 -300	-5%	-$14.6K	0.02%	142
2017 Q1	$258K	Sell	5,802 -803	-12%	-$35.7K	0.02%	139
2016 Q4	$254K	Buy	6,605 +1,447	+28%	+$55.6K	0.02%	140
2016 Q3	$218K	Sell	5,158 -657	-11%	-$27.8K	0.02%	138
2016 Q2	$229K	Sell	5,815 -984	-14%	-$38.8K	0.02%	139
2016 Q1	$284K	Sell	6,799 -158	-2%	-$6.6K	0.03%	133
2015 Q4	$312K	Buy	6,957 +1,682	+32%	+$75.4K	0.03%	128
2015 Q3	$212K	Sell	5,275 -45	-0.8%	-$1.81K	0.02%	130
2015 Q2	$261K	Sell	5,320 -55	-1%	-$2.7K	0.03%	117
2015 Q1	$249K	Sell	5,375 -494	-8%	-$22.9K	0.02%	124
2014 Q4	$264K	Sell	5,869 -370	-6%	-$16.6K	0.03%	126
2014 Q3	$259K	Buy	6,239 +94	+2%	+$3.9K	0.03%	124
2014 Q2	$251K	Hold	6,145	–	–	0.03%	125
2014 Q1	$237K	Sell	6,145 -716	-10%	-$27.6K	0.02%	124
2013 Q4	$263K	Buy	6,861 +500	+8%	+$19.2K	0.03%	122
2013 Q3	$211K	Hold	6,361	–	–	0.02%	121
2013 Q2	$222K	Buy	+6,361	New	+$222K	0.03%	122