BBVA USA Bancshares’s Abbott ABT Stock Holding History

BBVA USA Bancshares’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 Q1	$20.6M	Sell	171,773 -6,194	-3%	-$742K	0.98%	17
2020 Q4	$19.5M	Sell	177,967 -18,982	-10%	-$2.08M	1%	17
2020 Q3	$21.3M	Sell	196,949 -8,624	-4%	-$931K	1.22%	17
2020 Q2	$18.8M	Sell	205,573 -9,706	-5%	-$887K	1.12%	17
2020 Q1	$17M	Sell	215,279 -1,006	-0.5%	-$79.4K	1.22%	18
2019 Q4	$18.8M	Sell	216,285 -9,547	-4%	-$829K	1.07%	16
2019 Q3	$18.9M	Sell	225,832 -3,906	-2%	-$327K	1.22%	15
2019 Q2	$19.3M	Sell	229,738 -2,316	-1%	-$195K	1.16%	15
2019 Q1	$18.6M	Sell	232,054 -5,776	-2%	-$462K	1.17%	16
2018 Q4	$17.2M	Sell	237,830 -21,670	-8%	-$1.57M	1.23%	14
2018 Q3	$19M	Buy	259,500 +7,918	+3%	+$581K	1.13%	15
2018 Q2	$15.3M	Buy	251,582 +18,862	+8%	+$1.15M	0.97%	20
2018 Q1	$13.9M	Buy	232,720 +1,444	+0.6%	+$86.5K	0.9%	21
2017 Q4	$13.2M	Buy	231,276 +212	+0.1%	+$12.1K	0.84%	25
2017 Q3	$12.3M	Sell	231,064 -317	-0.1%	-$16.9K	0.81%	26
2017 Q2	$11.2M	Buy	231,381 +5,082	+2%	+$247K	0.74%	31
2017 Q1	$10.1M	Buy	226,299 +11,249	+5%	+$500K	0.67%	35
2016 Q4	$8.26M	Sell	215,050 -1,808	-0.8%	-$69.4K	0.58%	43
2016 Q3	$9.17M	Buy	216,858 +17,231	+9%	+$729K	0.66%	37
2016 Q2	$7.85M	Buy	199,627 +44,685	+29%	+$1.76M	0.59%	41
2016 Q1	$6.48M	Sell	154,942 -2,496	-2%	-$104K	0.49%	52
2015 Q4	$7.07M	Sell	157,438 -8,098	-5%	-$364K	0.53%	46
2015 Q3	$6.66M	Sell	165,536 -6,098	-4%	-$245K	0.52%	49
2015 Q2	$8.42M	Buy	171,634 +1,646	+1%	+$80.8K	0.47%	64
2015 Q1	$7.88M	Buy	169,988 +1,182	+0.7%	+$54.8K	0.35%	91
2014 Q4	$7.6M	Buy	168,806 +3,984	+2%	+$179K	0.34%	97
2014 Q3	$6.86M	Buy	164,822 +13,626	+9%	+$567K	0.31%	110
2014 Q2	$6.18M	Buy	151,196 +17,280	+13%	+$707K	0.27%	118
2014 Q1	$5.16M	Sell	133,916 -9,867	-7%	-$380K	0.24%	130
2013 Q4	$5.51M	Buy	143,783 +14,188	+11%	+$544K	0.24%	131
2013 Q3	$4.3M	Buy	129,595 +11,932	+10%	+$396K	0.21%	140
2013 Q2	$4.11M	Buy	+117,663	New	+$4.11M	0.21%	140