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 |
|