CAMG Solamere Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,820
| Closed | -$322K | – | 93 |
|
|
2019
Q2 | $322K | Sell |
3,820
-100
| -3% | -$8.43K | 0.15% | 75 |
|
|
2019
Q1 | $313K | Hold |
3,920
| – | – | 0.16% | 79 |
|
|
2018
Q4 | $284K | Sell |
3,920
-296
| -7% | -$21.4K | 0.16% | 81 |
|
|
2018
Q3 | $308K | Sell |
4,216
-1,421
| -25% | -$104K | 0.16% | 90 |
|
|
2018
Q2 | $344K | Sell |
5,637
-158
| -3% | -$9.64K | 0.17% | 100 |
|
|
2018
Q1 | $349K | Hold |
5,795
| – | – | 0.16% | 108 |
|
|
2017
Q4 | $330K | Hold |
5,795
| – | – | 0.15% | 114 |
|
|
2017
Q3 | $308K | Buy |
5,795
+1,214
| +27% | +$64.5K | 0.15% | 113 |
|
|
2017
Q2 | $223K | Buy |
4,581
+21
| +0.5% | +$1.02K | 0.13% | 116 |
|
|
2017
Q1 | $202K | Sell |
4,560
-800
| -15% | -$35.4K | 0.12% | 117 |
|
|
2016
Q4 | $206K | Buy |
+5,360
| New | +$206K | 0.15% | 118 |
|