Carlson Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-253,516
| Closed | -$21.3M | – | 220 |
|
|
2019
Q2 | $21.3M | Buy |
253,516
+110,016
| +77% | +$9.25M | 0.32% | 94 |
|
|
2019
Q1 | $11.5M | Buy |
143,500
+139,717
| +3,693% | +$11.2M | 0.2% | 150 |
|
|
2018
Q4 | $274K | Sell |
3,783
-8,599
| -69% | -$623K | ﹤0.01% | 260 |
|
|
2018
Q3 | $908K | Sell |
12,382
-126,218
| -91% | -$9.26M | 0.01% | 253 |
|
|
2018
Q2 | $8.45M | Buy |
+138,600
| New | +$8.45M | 0.12% | 191 |
|
|
2017
Q1 | – | Sell |
-106,697
| Closed | -$4.1M | – | 240 |
|
|
2016
Q4 | $4.1M | Buy |
+106,697
| New | +$4.1M | 0.05% | 241 |
|
|
2016
Q2 | – | Sell |
-323,800
| Closed | -$13.5M | – | 277 |
|
|
2016
Q1 | $13.5M | Buy |
+323,800
| New | +$13.5M | 0.16% | 171 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$9.27M | – | 285 |
|
|
2015
Q1 | $9.27M | Sell |
200,000
-350,760
| -64% | -$16.3M | 0.1% | 220 |
|
|
2014
Q4 | $24.8M | Sell |
550,760
-49,040
| -8% | -$2.21M | 0.24% | 140 |
|
|
2014
Q3 | $24.9M | Sell |
599,800
-20,160
| -3% | -$838K | 0.27% | 128 |
|
|
2014
Q2 | $25.4M | Sell |
619,960
-230,228
| -27% | -$9.42M | 0.28% | 118 |
|
|
2014
Q1 | $32.7M | Buy |
850,188
+48,500
| +6% | +$1.87M | 0.38% | 92 |
|
|
2013
Q4 | $30.7M | Sell |
801,688
-48,312
| -6% | -$1.85M | 0.35% | 101 |
|
|
2013
Q3 | $28.2M | Buy |
850,000
+400,000
| +89% | +$13.3M | 0.38% | 81 |
|
|
2013
Q2 | $15.7M | Buy |
+450,000
| New | +$15.7M | 0.19% | 173 |
|