Bremer Trust National Association’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $3.97M | Buy |
54,923
+6,407
| +13% | +$463K | 0.87% | 26 |
|
|
2018
Q3 | $3.56M | Buy |
48,516
+7,652
| +19% | +$561K | 0.89% | 22 |
|
|
2018
Q2 | $2.49M | Buy |
40,864
+20,739
| +103% | +$1.26M | 0.69% | 29 |
|
|
2018
Q1 | $1.21M | Sell |
20,125
-276
| -1% | -$16.5K | 0.35% | 83 |
|
|
2017
Q4 | $1.16M | Sell |
20,401
-829
| -4% | -$47.3K | 0.31% | 93 |
|
|
2017
Q3 | $1.13M | Sell |
21,230
-1,230
| -5% | -$65.6K | 0.32% | 95 |
|
|
2017
Q2 | $1.09M | Sell |
22,460
-2,447
| -10% | -$119K | 0.31% | 90 |
|
|
2017
Q1 | $1.11M | Buy |
24,907
+11,594
| +87% | +$515K | 0.3% | 92 |
|
|
2016
Q4 | $512K | Buy |
13,313
+1,097
| +9% | +$42.2K | 0.14% | 158 |
|
|
2016
Q3 | $517K | Sell |
12,216
-328
| -3% | -$13.9K | 0.14% | 156 |
|
|
2016
Q2 | $493K | Sell |
12,544
-73,940
| -85% | -$2.91M | 0.14% | 147 |
|
|
2016
Q1 | $3.62M | Buy |
86,484
+3,198
| +4% | +$134K | 1.04% | 31 |
|
|
2015
Q4 | $3.74M | Sell |
83,286
-2,833
| -3% | -$127K | 1.12% | 25 |
|
|
2015
Q3 | $3.46M | Sell |
86,119
-3,752
| -4% | -$151K | 1.13% | 29 |
|
|
2015
Q2 | $4.41M | Sell |
89,871
-3,216
| -3% | -$158K | 1.32% | 19 |
|
|
2015
Q1 | $4.31M | Sell |
93,087
-4,532
| -5% | -$210K | 1.37% | 18 |
|
|
2014
Q4 | $4.39M | Buy |
97,619
+1,167
| +1% | +$52.5K | 1.41% | 21 |
|
|
2014
Q3 | $4.01M | Sell |
96,452
-245
| -0.3% | -$10.2K | 1.36% | 24 |
|
|
2014
Q2 | $3.96M | Buy |
96,697
+1,329
| +1% | +$54.4K | 1.39% | 25 |
|
|
2014
Q1 | $3.67M | Buy |
95,368
+9,315
| +11% | +$359K | 1.35% | 27 |
|
|
2013
Q4 | $3.3M | Buy |
86,053
+41,722
| +94% | +$1.6M | 1.24% | 33 |
|
|
2013
Q3 | $1.47M | Buy |
44,331
+1,971
| +5% | +$65.4K | 0.62% | 46 |
|
|
2013
Q2 | $1.48M | Buy |
+42,360
| New | +$1.48M | 0.66% | 46 |
|