Beacon Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $802K | Sell |
17,784
-322
| -2% | -$14.5K | 0.13% | 109 |
|
|
2016
Q4 | $696K | Buy |
18,106
+2,455
| +16% | +$94.4K | 0.11% | 112 |
|
|
2016
Q3 | $662K | Sell |
15,651
-1,583
| -9% | -$67K | 0.11% | 110 |
|
|
2016
Q2 | $677K | Buy |
17,234
+137
| +0.8% | +$5.38K | 0.12% | 115 |
|
|
2016
Q1 | $715K | Buy |
17,097
+360
| +2% | +$15.1K | 0.12% | 110 |
|
|
2015
Q4 | $751K | Buy |
16,737
+322
| +2% | +$14.4K | 0.13% | 109 |
|
|
2015
Q3 | $660K | Sell |
16,415
-500
| -3% | -$20.1K | 0.12% | 112 |
|
|
2015
Q2 | $830K | Sell |
16,915
-1,000
| -6% | -$49.1K | 0.13% | 105 |
|
|
2015
Q1 | $830K | Sell |
17,915
-3,116
| -15% | -$144K | 0.13% | 112 |
|
|
2014
Q4 | $946K | Buy |
21,031
+2,741
| +15% | +$123K | 0.15% | 111 |
|
|
2014
Q3 | $761K | Sell |
18,290
-55,594
| -75% | -$2.31M | 0.13% | 114 |
|
|
2014
Q2 | $3.02M | Sell |
73,884
-1,350
| -2% | -$55.2K | 0.5% | 69 |
|
|
2014
Q1 | $2.9M | Buy |
75,234
+2,271
| +3% | +$87.4K | 0.5% | 68 |
|
|
2013
Q4 | $2.8M | Buy |
72,963
+1,331
| +2% | +$51K | 0.48% | 72 |
|
|
2013
Q3 | $2.38M | Sell |
71,632
-2,527
| -3% | -$83.9K | 0.44% | 77 |
|
|
2013
Q2 | $2.59M | Buy |
+74,159
| New | +$2.59M | 0.49% | 71 |
|