Bell Rock Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-704
| Closed | -$61K | – | 71 |
|
|
2019
Q4 | $61K | Sell |
704
-12
| -2% | -$1.04K | 0.05% | 198 |
|
|
2019
Q3 | $60K | Buy |
716
+202
| +39% | +$16.9K | 0.05% | 190 |
|
|
2019
Q2 | $43K | Buy |
514
+500
| +3,571% | +$41.8K | 0.04% | 214 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $1K | Sell |
14
-1,130
| -99% | -$80.7K | ﹤0.01% | 399 |
|
|
2018
Q3 | $84K | Hold |
1,144
| – | – | 0.04% | 209 |
|
|
2018
Q2 | $70K | Hold |
1,144
| – | – | 0.04% | 223 |
|
|
2018
Q1 | $69K | Sell |
1,144
-1,031
| -47% | -$62.2K | 0.04% | 224 |
|
|
2017
Q4 | $124K | Hold |
2,175
| – | – | 0.07% | 167 |
|
|
2017
Q3 | $116K | Buy |
2,175
+1,144
| +111% | +$61K | 0.07% | 174 |
|
|
2017
Q2 | $50K | Hold |
1,031
| – | – | 0.03% | 230 |
|
|
2017
Q1 | $46K | Hold |
1,031
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $40K | Buy |
+1,031
| New | +$40K | 0.04% | 198 |
|