Carroll Financial Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.85M | Buy |
20,177
+1,213
| +6% | +$155K | 0.15% | 89 |
|
|
2021
Q3 | $2.24M | Buy |
18,964
+27
| +0.1% | +$3.32K | 0.13% | 110 |
|
|
2021
Q2 | $2.19M | Buy |
18,937
+73
| +0.4% | +$8.51K | 0.12% | 110 |
|
|
2021
Q1 | $2.26M | Buy |
18,864
+56
| +0.3% | +$6.63K | 0.14% | 102 |
|
|
2020
Q4 | $2.06M | Buy |
18,808
+275
| +1% | +$29.9K | 0.14% | 99 |
|
|
2020
Q3 | $2.02M | Sell |
18,533
-283
| -2% | -$28.7K | 0.16% | 93 |
|
|
2020
Q2 | $1.72M | Buy |
18,816
+3,181
| +20% | +$288K | 0.14% | 96 |
|
|
2020
Q1 | $1.23M | Sell |
15,635
-704
| -4% | -$58.7K | 0.12% | 110 |
|
|
2019
Q4 | $1.42M | Sell |
16,339
-368
| -2% | -$30.8K | 0.11% | 112 |
|
|
2019
Q3 | $1.4M | Sell |
16,707
-374
| -2% | -$31.8K | 0.12% | 117 |
|
|
2019
Q2 | $1.44M | Buy |
17,081
+303
| +2% | +$23.9K | 0.13% | 108 |
|
|
2019
Q1 | $1.34M | Buy |
16,778
+8,043
| +92% | +$598K | 0.13% | 104 |
|
|
2018
Q4 | $603K | Buy |
8,735
+269
| +3% | +$18.9K | 0.07% | 142 |
|
|
2018
Q3 | $621K | Buy |
8,466
+8
| +0.1% | +$525 | 0.07% | 152 |
|
|
2018
Q2 | $515K | Sell |
8,458
-923
| -10% | -$56K | 0.05% | 166 |
|
|
2018
Q1 | $562K | Buy |
9,381
+1,365
| +17% | +$82.2K | 0.06% | 154 |
|
|
2017
Q4 | $457K | Sell |
8,016
-98
| -1% | -$5.43K | 0.05% | 170 |
|
|
2017
Q3 | $445K | Sell |
8,114
-86
| -1% | -$4.32K | 0.05% | 168 |
|
|
2017
Q2 | $398K | Buy |
8,200
+1,068
| +15% | +$48.3K | 0.05% | 187 |
|
|
2017
Q1 | $316K | Buy |
7,132
+1,093
| +18% | +$47.3K | 0.04% | 205 |
|
|
2016
Q4 | $231K | Buy |
6,039
+175
| +3% | +$6.94K | 0.03% | 226 |
|
|
2016
Q3 | $247K | Buy |
5,864
+520
| +10% | +$22.3K | 0.04% | 218 |
|
|
2016
Q2 | $210K | Sell |
5,344
-577
| -10% | -$23K | 0.04% | 230 |
|
|
2016
Q1 | $247K | Buy |
5,921
+285
| +5% | +$11.3K | 0.05% | 198 |
|
|
2015
Q4 | $253K | Buy |
5,636
+160
| +3% | +$7.06K | 0.05% | 182 |
|
|
2015
Q3 | $231K | Buy |
5,476
+2,446
| +81% | +$115K | 0.05% | 181 |
|
|
2015
Q2 | $149K | Buy |
3,030
+783
| +35% | +$37.6K | 0.03% | 227 |
|
|
2015
Q1 | $104K | Hold |
2,247
| – | – | 0.05% | 190 |
|
|
2014
Q4 | $101K | Sell |
2,247
-50
| -2% | -$2.18K | 0.06% | 165 |
|
|
2014
Q3 | $101K | Buy |
2,297
+865
| +60% | +$36.6K | 0.03% | 211 |
|
|
2014
Q2 | $59K | Buy |
1,432
+110
| +8% | +$4.32K | 0.02% | 301 |
|
|
2014
Q1 | $51K | Buy |
1,322
+530
| +67% | +$20.4K | 0.02% | 302 |
|
|
2013
Q4 | $30K | Sell |
792
-150
| -16% | -$5.53K | 0.01% | 353 |
|
|
2013
Q3 | $31K | Sell |
942
-800
| -46% | -$28.1K | 0.01% | 352 |
|
|
2013
Q2 | $60K | Buy |
+1,742
| New | +$63.9K | 0.03% | 213 |
|
Other funds holding ABT
