Capital One National Association’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.11M Buy
+12,795
New +$1.11M 0.15% 124
2018
Q2
$1.55M Sell
25,369
-1,713
-6% -$105K 0.11% 176
2018
Q1
$1.62M Buy
27,082
+227
+0.8% +$13.6K 0.11% 179
2017
Q4
$1.53M Sell
26,855
-3,774
-12% -$215K 0.1% 186
2017
Q3
$1.64M Buy
30,629
+782
+3% +$41.7K 0.11% 166
2017
Q2
$1.45M Sell
29,847
-2,075
-7% -$101K 0.11% 174
2017
Q1
$1.42M Buy
31,922
+23,000
+258% +$1.02M 0.11% 172
2016
Q4
$342K Buy
8,922
+43
+0.5% +$1.65K 0.03% 401
2016
Q3
$376K Sell
8,879
-394
-4% -$16.7K 0.03% 381
2016
Q2
$364K Sell
9,273
-203
-2% -$7.97K 0.03% 380
2016
Q1
$396K Buy
9,476
+750
+9% +$31.3K 0.04% 380
2015
Q4
$392K Sell
8,726
-145
-2% -$6.51K 0.03% 400
2015
Q3
$357K Sell
8,871
-287
-3% -$11.6K 0.03% 418
2015
Q2
$450K Sell
9,158
-829
-8% -$40.7K 0.04% 381
2015
Q1
$463K Sell
9,987
-2,708
-21% -$126K 0.04% 380
2014
Q4
$571K Sell
12,695
-37,304
-75% -$1.68M 0.05% 301
2014
Q3
$2.08M Buy
49,999
+41,299
+475% +$1.72M 0.2% 133
2014
Q2
$356K Buy
8,700
+79
+0.9% +$3.23K 0.03% 392
2014
Q1
$332K Sell
8,621
-615
-7% -$23.7K 0.03% 400
2013
Q4
$354K Sell
9,236
-687
-7% -$26.3K 0.03% 384
2013
Q3
$329K Sell
9,923
-2,603
-21% -$86.3K 0.03% 387
2013
Q2
$437K Buy
+12,526
New +$437K 0.05% 312