Capital Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,694
| Closed | -$346K | – | 63 |
|
|
2015
Q4 | $346K | Buy |
7,694
+2,500
| +48% | +$112K | 0.02% | 99 |
|
|
2015
Q3 | $209K | Sell |
5,194
-7,000
| -57% | -$282K | 0.01% | 117 |
|
|
2015
Q2 | $598K | Hold |
12,194
| – | – | 0.03% | 73 |
|
|
2015
Q1 | $565K | Hold |
12,194
| – | – | 0.03% | 77 |
|
|
2014
Q4 | $549K | Hold |
12,194
| – | – | 0.03% | 80 |
|
|
2014
Q3 | $507K | Hold |
12,194
| – | – | 0.03% | 77 |
|
|
2014
Q2 | $499K | Hold |
12,194
| – | – | 0.03% | 78 |
|
|
2014
Q1 | $470K | Hold |
12,194
| – | – | 0.03% | 82 |
|
|
2013
Q4 | $467K | Hold |
12,194
| – | – | 0.03% | 87 |
|
|
2013
Q3 | $405K | Buy |
12,194
+144
| +1% | +$4.78K | 0.02% | 87 |
|
|
2013
Q2 | $420K | Buy |
+12,050
| New | +$420K | 0.03% | 82 |
|