Channing Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,942
| Closed | -$3.49M | – | 106 |
|
|
2016
Q4 | $3.49M | Sell |
90,942
-90,547
| -50% | -$3.48M | 0.12% | 96 |
|
|
2016
Q3 | $7.68M | Hold |
181,489
| – | – | 0.31% | 79 |
|
|
2016
Q2 | $7.13M | Buy |
181,489
+30,622
| +20% | +$1.2M | 0.3% | 82 |
|
|
2016
Q1 | $6.31M | Buy |
150,867
+1,275
| +0.9% | +$53.3K | 0.28% | 77 |
|
|
2015
Q4 | $6.72M | Hold |
149,592
| – | – | 0.3% | 74 |
|
|
2015
Q3 | $6.02M | Hold |
149,592
| – | – | 0.29% | 81 |
|
|
2015
Q2 | $7.34M | Sell |
149,592
-6,357
| -4% | -$312K | 0.33% | 74 |
|
|
2015
Q1 | $7.23M | Sell |
155,949
-4,288
| -3% | -$199K | 0.33% | 74 |
|
|
2014
Q4 | $7.21M | Buy |
160,237
+25,048
| +19% | +$1.13M | 0.37% | 76 |
|
|
2014
Q3 | $5.62M | Hold |
135,189
| – | – | 0.34% | 82 |
|
|
2014
Q2 | $5.53M | Buy |
135,189
+28,917
| +27% | +$1.18M | 0.33% | 83 |
|
|
2014
Q1 | $4.09M | Buy |
106,272
+27,079
| +34% | +$1.04M | 0.26% | 90 |
|
|
2013
Q4 | $3.04M | Buy |
79,193
+19,539
| +33% | +$749K | 0.2% | 93 |
|
|
2013
Q3 | $1.98M | Hold |
59,654
| – | – | 0.15% | 96 |
|
|
2013
Q2 | $2.08M | Buy |
+59,654
| New | +$2.08M | 0.19% | 96 |
|