Chase Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,755
| Closed | -$2.37M | – | 105 |
|
|
2021
Q1 | $2.37M | Buy |
19,755
+12,711
| +180% | +$1.52M | 1.08% | 40 |
|
|
2020
Q4 | $771K | Buy |
+7,044
| New | +$771K | 0.34% | 60 |
|
|
2016
Q4 | – | Sell |
-6,890
| Closed | -$291K | – | 91 |
|
|
2016
Q3 | $291K | Hold |
6,890
| – | – | 0.13% | 97 |
|
|
2016
Q2 | $270K | Buy |
6,890
+490
| +8% | +$19.2K | 0.12% | 91 |
|
|
2016
Q1 | $267K | Buy |
+6,400
| New | +$267K | 0.12% | 90 |
|
|
2015
Q3 | – | Sell |
-4,320
| Closed | -$212K | – | 93 |
|
|
2015
Q2 | $212K | Hold |
4,320
| – | – | 0.08% | 96 |
|
|
2015
Q1 | $200K | Buy |
+4,320
| New | +$200K | 0.07% | 99 |
|
|
2013
Q3 | – | Sell |
-224,546
| Closed | -$7.83M | – | 100 |
|
|
2013
Q2 | $7.83M | Buy |
+224,546
| New | +$7.83M | 2.09% | 19 |
|