Cedar Hill Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,848
| Closed | -$1.09M | – | 110 |
|
|
2018
Q3 | $1.09M | Sell |
14,848
-4,297
| -22% | -$315K | 0.24% | 65 |
|
|
2018
Q2 | $1.17M | Sell |
19,145
-464
| -2% | -$28.3K | 0.24% | 70 |
|
|
2018
Q1 | $1.18M | Buy |
19,609
+595
| +3% | +$35.7K | 0.23% | 72 |
|
|
2017
Q4 | $1.12M | Sell |
19,014
-451
| -2% | -$26.6K | 0.2% | 76 |
|
|
2017
Q3 | $1.04M | Buy |
19,465
+5,701
| +41% | +$304K | 0.18% | 77 |
|
|
2017
Q2 | $669K | Hold |
13,764
| – | – | 0.14% | 67 |
|
|
2017
Q1 | $611K | Sell |
13,764
-497
| -3% | -$22.1K | 0.13% | 63 |
|
|
2016
Q4 | $548K | Buy |
14,261
+41
| +0.3% | +$1.58K | 0.09% | 62 |
|
|
2016
Q3 | $601K | Sell |
14,220
-1,000
| -7% | -$42.3K | 0.1% | 61 |
|
|
2016
Q2 | $598K | Hold |
15,220
| – | – | 0.1% | 60 |
|
|
2016
Q1 | $637K | Hold |
15,220
| – | – | 0.11% | 61 |
|
|
2015
Q4 | $684K | Hold |
15,220
| – | – | 0.12% | 60 |
|
|
2015
Q3 | $612K | Hold |
15,220
| – | – | 0.11% | 61 |
|
|
2015
Q2 | $747K | Sell |
15,220
-106
| -0.7% | -$5.2K | 0.12% | 63 |
|
|
2015
Q1 | $710K | Buy |
15,326
+86
| +0.6% | +$3.98K | 0.11% | 64 |
|
|
2014
Q4 | $686K | Buy |
15,240
+6,000
| +65% | +$270K | 0.11% | 67 |
|
|
2014
Q3 | $384K | Buy |
9,240
+497
| +6% | +$20.7K | 0.06% | 73 |
|
|
2014
Q2 | $358K | Buy |
8,743
+360
| +4% | +$14.7K | 0.06% | 71 |
|
|
2014
Q1 | $323K | Sell |
8,383
-500
| -6% | -$19.3K | 0.05% | 72 |
|
|
2013
Q4 | $340K | Hold |
8,883
| – | – | 0.06% | 72 |
|
|
2013
Q3 | $295K | Sell |
8,883
-810
| -8% | -$26.9K | 0.06% | 71 |
|
|
2013
Q2 | $338K | Buy |
+9,693
| New | +$338K | 0.07% | 71 |
|