Catawba Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.56M | Buy |
41,951
+285
| +0.7% | +$17.4K | 0.6% | 58 |
|
|
2018
Q1 | $2.5M | Hold |
41,666
| – | – | 0.6% | 56 |
|
|
2017
Q4 | $2.38M | Sell |
41,666
-105
| -0.3% | -$5.99K | 0.54% | 65 |
|
|
2017
Q3 | $2.23M | Sell |
41,771
-200
| -0.5% | -$10.7K | 0.5% | 66 |
|
|
2017
Q2 | $2.04M | Hold |
41,971
| – | – | 0.46% | 69 |
|
|
2017
Q1 | $1.86M | Buy |
41,971
+1,335
| +3% | +$59.3K | 0.41% | 74 |
|
|
2016
Q4 | $1.56M | Sell |
40,636
-50
| -0.1% | -$1.92K | 0.36% | 78 |
|
|
2016
Q3 | $1.72M | Buy |
40,686
+5,495
| +16% | +$232K | 0.41% | 74 |
|
|
2016
Q2 | $1.38M | Buy |
35,191
+2,370
| +7% | +$93.1K | 0.34% | 83 |
|
|
2016
Q1 | $1.37M | Sell |
32,821
-77
| -0.2% | -$3.22K | 0.35% | 77 |
|
|
2015
Q4 | $1.48M | Hold |
32,898
| – | – | 0.4% | 71 |
|
|
2015
Q3 | $1.32M | Hold |
32,898
| – | – | 0.36% | 74 |
|
|
2015
Q2 | $1.62M | Sell |
32,898
-100
| -0.3% | -$4.91K | 0.39% | 76 |
|
|
2015
Q1 | $1.53M | Sell |
32,998
-20
| -0.1% | -$927 | 0.35% | 80 |
|
|
2014
Q4 | $1.49M | Hold |
33,018
| – | – | 0.34% | 79 |
|
|
2014
Q3 | $1.37M | Sell |
33,018
-580
| -2% | -$24.1K | 0.32% | 82 |
|
|
2014
Q2 | $1.37M | Hold |
33,598
| – | – | 0.31% | 88 |
|
|
2014
Q1 | $1.29M | Sell |
33,598
-200
| -0.6% | -$7.7K | 0.31% | 84 |
|
|
2013
Q4 | $1.3M | Sell |
33,798
-250
| -0.7% | -$9.58K | 0.31% | 83 |
|
|
2013
Q3 | $1.13M | Buy |
34,048
+560
| +2% | +$18.6K | 0.3% | 86 |
|
|
2013
Q2 | $1.17M | Buy |
+33,488
| New | +$1.17M | 0.32% | 82 |
|