Capital Guardian Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $48.8M | Buy |
580,374
+409,319
| +239% | +$34.4M | 0.66% | 61 |
|
|
2019
Q1 | $14.6M | Buy |
171,055
+10,008
| +6% | +$857K | 0.19% | 117 |
|
|
2018
Q4 | $11.6M | Buy |
161,047
+36,288
| +29% | +$2.62M | 0.19% | 119 |
|
|
2018
Q3 | $9.15M | Buy |
124,759
+21,361
| +21% | +$1.57M | 0.12% | 129 |
|
|
2018
Q2 | $6.31M | Sell |
103,398
-15,261
| -13% | -$931K | 0.09% | 137 |
|
|
2018
Q1 | $7.11M | Buy |
+118,659
| New | +$7.11M | 0.1% | 146 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$11K | – | 213 |
|
|
2017
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 241 |
|
|
2017
Q2 | – | Sell |
-4,801
| Closed | -$213K | – | 204 |
|
|
2017
Q1 | $213K | Buy |
4,801
+218
| +5% | +$9.67K | ﹤0.01% | 318 |
|
|
2016
Q4 | $176K | Buy |
4,583
+1,105
| +32% | +$42.4K | ﹤0.01% | 349 |
|
|
2016
Q3 | $147K | Hold |
3,478
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $137K | Sell |
3,478
-520
| -13% | -$20.5K | ﹤0.01% | 357 |
|
|
2016
Q1 | $167K | Sell |
3,998
-15,357
| -79% | -$641K | ﹤0.01% | 336 |
|
|
2015
Q4 | $869K | Sell |
19,355
-300
| -2% | -$13.5K | 0.01% | 257 |
|
|
2015
Q3 | $791K | Sell |
19,655
-506
| -3% | -$20.4K | 0.01% | 266 |
|
|
2015
Q2 | $990K | Sell |
20,161
-601
| -3% | -$29.5K | 0.01% | 253 |
|
|
2015
Q1 | $962K | Sell |
20,762
-20,275
| -49% | -$939K | 0.01% | 248 |
|
|
2014
Q4 | $1.85M | Sell |
41,037
-2,080
| -5% | -$93.6K | 0.01% | 236 |
|
|
2014
Q3 | $1.79M | Buy |
43,117
+1,932
| +5% | +$80.3K | 0.01% | 226 |
|
|
2014
Q2 | $1.68M | Buy |
41,185
+745
| +2% | +$30.5K | 0.01% | 223 |
|
|
2014
Q1 | $1.56M | Sell |
40,440
-144
| -0.4% | -$5.54K | 0.01% | 217 |
|
|
2013
Q4 | $1.56M | Buy |
40,584
+144
| +0.4% | +$5.52K | 0.01% | 215 |
|
|
2013
Q3 | $1.34M | Sell |
40,440
-700
| -2% | -$23.2K | 0.01% | 216 |
|
|
2013
Q2 | $1.44M | Buy |
+41,140
| New | +$1.44M | 0.01% | 207 |
|