BB&T Securities’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $91.3M | Sell |
1,091,141
-109,300
| -9% | -$9.29M | 0.84% | 15 |
|
|
2019
Q2 | $101M | Sell |
1,200,441
-39,885
| -3% | -$3.14M | 0.92% | 8 |
|
|
2019
Q1 | $99.2M | Buy |
1,240,326
+17,562
| +1% | +$1.31M | 0.96% | 4 |
|
|
2018
Q4 | $88.4M | Buy |
1,222,764
+32,171
| +3% | +$2.26M | 0.98% | 5 |
|
|
2018
Q3 | $87.3M | Sell |
1,190,593
-13,548
| -1% | -$890K | 0.86% | 10 |
|
|
2018
Q2 | $73.4M | Sell |
1,204,141
-7,795
| -0.6% | -$473K | 0.78% | 12 |
|
|
2018
Q1 | $72.6M | Buy |
1,211,936
+8,592
| +0.7% | +$518K | 0.82% | 10 |
|
|
2017
Q4 | $68.7M | Sell |
1,203,344
-9,033
| -0.7% | -$501K | 0.89% | 11 |
|
|
2017
Q3 | $64.7M | Sell |
1,212,377
-13,842
| -1% | -$695K | 0.88% | 12 |
|
|
2017
Q2 | $59.6M | Sell |
1,226,219
-713,571
| -37% | -$32.3M | 0.87% | 12 |
|
|
2017
Q1 | $86.1M | Buy |
1,939,790
+191,951
| +11% | +$8.3M | 1.18% | 6 |
|
|
2016
Q4 | $73.3M | Buy |
1,747,839
+35,981
| +2% | +$1.43M | 1.07% | 12 |
|
|
2016
Q3 | $72.4M | Buy |
1,711,858
+416,478
| +32% | +$17.8M | 1.08% | 11 |
|
|
2016
Q2 | $50.9M | Buy |
1,295,380
+42,020
| +3% | +$1.67M | 0.79% | 24 |
|
|
2016
Q1 | $52.4M | Buy |
1,253,360
+135,850
| +12% | +$5.38M | 0.86% | 21 |
|
|
2015
Q4 | $50.2M | Buy |
1,117,510
+8,770
| +0.8% | +$387K | 1.05% | 12 |
|
|
2015
Q3 | $44.6M | Sell |
1,108,740
-70,557
| -6% | -$3.33M | 0.98% | 22 |
|
|
2015
Q2 | $57.9M | Buy |
1,179,297
+8,397
| +0.7% | +$403K | 1.23% | 9 |
|
|
2015
Q1 | $542M | Buy |
1,170,900
+32,844
| +3% | +$1.51M | 1.19% | 12 |
|
|
2014
Q4 | $512M | Buy |
1,138,056
+20,256
| +2% | +$882K | 1.16% | 18 |
|
|
2014
Q3 | $465M | Sell |
1,117,800
-6,366
| -0.6% | -$269K | 1.09% | 23 |
|
|
2014
Q2 | $460M | Buy |
1,124,166
+210,347
| +23% | +$8.26M | 1.1% | 23 |
|
|
2014
Q1 | $352M | Buy |
913,819
+24,504
| +3% | +$945K | 0.91% | 32 |
|
|
2013
Q4 | $341M | Buy |
889,315
+37,930
| +4% | +$1.4M | 0.94% | 32 |
|
|
2013
Q3 | $283M | Buy |
851,385
+205,237
| +32% | +$7.2M | 0.88% | 39 |
|
|
2013
Q2 | $225K | Buy |
+646,148
| New | +$23.7M | 0.74% | 44 |
|
Other funds holding ABT
