Carillon Tower Advisers’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $9.42M | Hold |
86,023
| – | – | 0.06% | 338 |
|
2020
Q3 | $9.36M | Sell |
86,023
-50,754
| -37% | -$5.52M | 0.12% | 264 |
|
2020
Q2 | $12.5M | Sell |
136,777
-51,045
| -27% | -$4.67M | 0.1% | 271 |
|
2020
Q1 | $14.4M | Sell |
187,822
-7,535
| -4% | -$577K | 0.14% | 223 |
|
2019
Q4 | $17M | Sell |
195,357
-3,820
| -2% | -$332K | 0.11% | 278 |
|
2019
Q3 | $16.7M | Hold |
199,177
| – | – | 0.12% | 273 |
|
2019
Q2 | $16.8M | Sell |
199,177
-76,346
| -28% | -$6.42M | 0.12% | 274 |
|
2019
Q1 | $22M | Buy |
275,523
+33,278
| +14% | +$2.66M | 0.16% | 227 |
|
2018
Q4 | $17.5M | Buy |
242,245
+17,816
| +8% | +$1.29M | 0.15% | 232 |
|
2018
Q3 | $16.5M | Sell |
224,429
-4,508
| -2% | -$331K | 0.12% | 262 |
|
2018
Q2 | $14M | Sell |
228,937
-3,922
| -2% | -$239K | 0.11% | 276 |
|
2018
Q1 | $13.6M | Sell |
232,859
-9,240
| -4% | -$538K | 0.11% | 259 |
|
2017
Q4 | $13.8K | Buy |
+242,099
| New | +$13.8K | 0.15% | 199 |
|