BIM
Beach Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.09M | Sell |
13,831
-2,809
| -17% | -$222K | 3.79% | 9 |
|
|
2019
Q4 | $1.45M | Hold |
16,640
| – | – | 2.82% | 13 |
|
|
2019
Q3 | $1.39M | Sell |
16,640
-7,973
| -32% | -$667K | 3.12% | 9 |
|
|
2019
Q2 | $2.07M | Hold |
24,613
| – | – | 3.38% | 10 |
|
|
2019
Q1 | $1.97M | Hold |
24,613
| – | – | 3.54% | 11 |
|
|
2018
Q4 | $1.78M | Hold |
24,613
| – | – | 3.97% | 9 |
|
|
2018
Q3 | $1.81M | Buy |
24,613
+6,140
| +33% | +$451K | 2.82% | 13 |
|
|
2018
Q2 | $1.13M | Buy |
18,473
+4,290
| +30% | +$262K | 1.86% | 21 |
|
|
2018
Q1 | $850K | Sell |
14,183
-9,607
| -40% | -$576K | 1.38% | 26 |
|
|
2017
Q4 | $1.36M | Hold |
23,790
| – | – | 2.08% | 20 |
|
|
2017
Q3 | $1.27M | Sell |
23,790
-2,380
| -9% | -$127K | 2.21% | 17 |
|
|
2017
Q2 | $1.27M | Buy |
26,170
+12,790
| +96% | +$622K | 1.92% | 24 |
|
|
2017
Q1 | $594K | Buy |
13,380
+7,520
| +128% | +$334K | 0.93% | 37 |
|
|
2016
Q4 | $225K | Sell |
5,860
-12,130
| -67% | -$466K | 0.38% | 44 |
|
|
2016
Q3 | $761K | Buy |
+17,990
| New | +$761K | 1.44% | 25 |
|
|
2014
Q1 | – | Sell |
-10,170
| Closed | -$390K | – | 50 |
|
|
2013
Q4 | $390K | Sell |
10,170
-160
| -2% | -$6.14K | 0.54% | 46 |
|
|
2013
Q3 | $343K | Sell |
10,330
-6,700
| -39% | -$222K | 0.53% | 42 |
|
|
2013
Q2 | $594K | Buy |
+17,030
| New | +$594K | 1.04% | 35 |
|