CW
Cabot-Wellington’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,135
| Closed | -$6.91M | – | 20 |
|
|
2016
Q1 | $6.91M | Sell |
165,135
-11,275
| -6% | -$472K | 5.09% | 10 |
|
|
2015
Q4 | $7.92M | Sell |
176,410
-2,250
| -1% | -$101K | 5.38% | 11 |
|
|
2015
Q3 | $7.19M | Sell |
178,660
-2,266
| -1% | -$91.1K | 4.32% | 12 |
|
|
2015
Q2 | $8.88M | Buy |
180,926
+2,091
| +1% | +$103K | 4.38% | 12 |
|
|
2015
Q1 | $8.29M | Sell |
178,835
-3,416
| -2% | -$158K | 3.52% | 13 |
|
|
2014
Q4 | $8.21M | Hold |
182,251
| – | – | 3.05% | 14 |
|
|
2014
Q3 | $7.58M | Buy |
182,251
+875
| +0.5% | +$36.4K | 2.81% | 14 |
|
|
2014
Q2 | $7.42M | Buy |
181,376
+3,791
| +2% | +$155K | 2.62% | 15 |
|
|
2014
Q1 | $6.84M | Buy |
177,585
+22,585
| +15% | +$870K | 2.55% | 16 |
|
|
2013
Q4 | $5.94M | Buy |
155,000
+950
| +0.6% | +$36.4K | 2.18% | 19 |
|
|
2013
Q3 | $5.11M | Buy |
154,050
+120
| +0.1% | +$3.98K | 2% | 19 |
|
|
2013
Q2 | $5.37M | Buy |
+153,930
| New | +$5.37M | 2.25% | 19 |
|