ClearArc Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.64M | Sell |
18,859
-7,782
| -29% | -$676K | 0.64% | 32 |
|
|
2019
Q3 | $2.23M | Buy |
26,641
+338
| +1% | +$28.3K | 0.64% | 34 |
|
|
2019
Q2 | $2.21M | Sell |
26,303
-3,099
| -11% | -$261K | 0.65% | 34 |
|
|
2019
Q1 | $2.35M | Sell |
29,402
-738
| -2% | -$59K | 0.63% | 34 |
|
|
2018
Q4 | $2.18M | Sell |
30,140
-66,816
| -69% | -$4.83M | 0.65% | 34 |
|
|
2018
Q3 | $7.11M | Sell |
96,956
-106
| -0.1% | -$7.78K | 0.93% | 21 |
|
|
2018
Q2 | $5.92M | Buy |
97,062
+2,528
| +3% | +$154K | 0.83% | 27 |
|
|
2018
Q1 | $5.66M | Buy |
94,534
+50,214
| +113% | +$3.01M | 0.85% | 22 |
|
|
2017
Q4 | $2.53M | Sell |
44,320
-344
| -0.8% | -$19.6K | 0.34% | 70 |
|
|
2017
Q3 | $2.38M | Buy |
44,664
+2,097
| +5% | +$112K | 0.36% | 69 |
|
|
2017
Q2 | $2.07M | Buy |
42,567
+305
| +0.7% | +$14.8K | 0.33% | 73 |
|
|
2017
Q1 | $1.88M | Buy |
42,262
+6,496
| +18% | +$289K | 0.31% | 78 |
|
|
2016
Q4 | $1.37M | Sell |
35,766
-248
| -0.7% | -$9.53K | 0.25% | 107 |
|
|
2016
Q3 | $1.52M | Buy |
36,014
+321
| +0.9% | +$13.6K | 0.29% | 87 |
|
|
2016
Q2 | $1.4M | Sell |
35,693
-248
| -0.7% | -$9.75K | 0.27% | 90 |
|
|
2016
Q1 | $1.5M | Sell |
35,941
-550
| -2% | -$23K | 0.32% | 79 |
|
|
2015
Q4 | $1.64M | Buy |
36,491
+300
| +0.8% | +$13.5K | 0.34% | 76 |
|
|
2015
Q3 | $1.46M | Sell |
36,191
-662
| -2% | -$26.6K | 0.3% | 84 |
|
|
2015
Q2 | $1.81M | Buy |
36,853
+4,138
| +13% | +$203K | 0.33% | 82 |
|
|
2015
Q1 | $1.52M | Buy |
32,715
+626
| +2% | +$29K | 0.31% | 88 |
|
|
2014
Q4 | $1.45M | Buy |
32,089
+1,012
| +3% | +$45.6K | 0.3% | 98 |
|
|
2014
Q3 | $1.29M | Buy |
31,077
+870
| +3% | +$36.2K | 0.29% | 98 |
|
|
2014
Q2 | $1.24M | Buy |
30,207
+1,355
| +5% | +$55.4K | 0.28% | 109 |
|
|
2014
Q1 | $1.11M | Buy |
28,852
+67
| +0.2% | +$2.58K | 0.27% | 104 |
|
|
2013
Q4 | $1.1M | Sell |
28,785
-866
| -3% | -$33.2K | 0.29% | 104 |
|
|
2013
Q3 | $984K | Sell |
29,651
-298
| -1% | -$9.89K | 0.28% | 110 |
|
|
2013
Q2 | $1.05M | Buy |
+29,949
| New | +$1.05M | 0.28% | 104 |
|