CVA
Ceredex Value Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,114,353
| Closed | -$102M | – | 119 |
|
|
2020
Q2 | $102M | Buy |
1,114,353
+70,845
| +7% | +$6.48M | 1.51% | 18 |
|
|
2020
Q1 | $82.3M | Buy |
1,043,508
+82,936
| +9% | +$6.54M | 1.41% | 19 |
|
|
2019
Q4 | $83.4M | Sell |
960,572
-24,170
| -2% | -$2.1M | 0.96% | 40 |
|
|
2019
Q3 | $82.4M | Sell |
984,742
-141,037
| -13% | -$11.8M | 0.98% | 37 |
|
|
2019
Q2 | $94.7M | Sell |
1,125,779
-80,155
| -7% | -$6.74M | 1.15% | 23 |
|
|
2019
Q1 | $96.4M | Buy |
1,205,934
+180,125
| +18% | +$14.4M | 1.18% | 20 |
|
|
2018
Q4 | $74.2M | Sell |
1,025,809
-567,317
| -36% | -$41M | 1% | 37 |
|
|
2018
Q3 | $117M | Sell |
1,593,126
-38,909
| -2% | -$2.85M | 1.31% | 12 |
|
|
2018
Q2 | $99.5M | Buy |
1,632,035
+9,274
| +0.6% | +$566K | 1.14% | 14 |
|
|
2018
Q1 | $97.2M | Buy |
+1,622,761
| New | +$97.2M | 1.16% | 12 |
|