Capstone Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18.5M | Sell |
379,922
-33,233
| -8% | -$1.62M | 0.51% | 32 |
|
|
2017
Q1 | $18.3M | Buy |
413,155
+13,980
| +4% | +$621K | 0.51% | 33 |
|
|
2016
Q4 | $15.3M | Sell |
399,175
-19,112
| -5% | -$734K | 0.44% | 41 |
|
|
2016
Q3 | $17.7M | Sell |
418,287
-24,736
| -6% | -$1.05M | 0.51% | 34 |
|
|
2016
Q2 | $17.4M | Buy |
443,023
+9,684
| +2% | +$381K | 0.52% | 32 |
|
|
2016
Q1 | $18.1M | Sell |
433,339
-577
| -0.1% | -$24.1K | 0.52% | 26 |
|
|
2015
Q4 | $19.5M | Buy |
433,916
+28,325
| +7% | +$1.27M | 0.56% | 24 |
|
|
2015
Q3 | $16.3M | Buy |
405,591
+13,472
| +3% | +$542K | 0.51% | 29 |
|
|
2015
Q2 | $19.2M | Buy |
392,119
+178,644
| +84% | +$8.77M | 0.55% | 20 |
|
|
2015
Q1 | $9.89M | Sell |
213,475
-28,841
| -12% | -$1.34M | 0.28% | 82 |
|
|
2014
Q4 | $10.9M | Buy |
242,316
+25,216
| +12% | +$1.14M | 0.32% | 71 |
|
|
2014
Q3 | $9.03M | Sell |
217,100
-10,890
| -5% | -$453K | 0.31% | 71 |
|
|
2014
Q2 | $9.33M | Buy |
227,990
+40,375
| +22% | +$1.65M | 0.3% | 65 |
|
|
2014
Q1 | $7.23M | Sell |
187,615
-267,988
| -59% | -$10.3M | 0.22% | 100 |
|
|
2013
Q4 | $17.5M | Sell |
455,603
-81,465
| -15% | -$3.12M | 0.51% | 24 |
|
|
2013
Q3 | $17.8M | Buy |
537,068
+36,358
| +7% | +$1.21M | 0.43% | 34 |
|
|
2013
Q2 | $17.5M | Buy |
+500,710
| New | +$17.5M | 0.46% | 29 |
|