CNA Financial’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,620
| Closed | -$419K | – | 165 |
|
|
2017
Q2 | $419K | Sell |
8,620
-12,005
| -58% | -$584K | 0.1% | 151 |
|
|
2017
Q1 | $916K | Sell |
20,625
-13,875
| -40% | -$616K | 0.2% | 119 |
|
|
2016
Q4 | $1.33M | Sell |
34,500
-3,975
| -10% | -$153K | 0.3% | 95 |
|
|
2016
Q3 | $1.63M | Hold |
38,475
| – | – | 0.38% | 77 |
|
|
2016
Q2 | $1.51M | Hold |
38,475
| – | – | 0.38% | 74 |
|
|
2016
Q1 | $1.61M | Hold |
38,475
| – | – | 0.43% | 76 |
|
|
2015
Q4 | $1.73M | Hold |
38,475
| – | – | 0.46% | 62 |
|
|
2015
Q3 | $1.55M | Hold |
38,475
| – | – | 0.38% | 76 |
|
|
2015
Q2 | $1.89M | Hold |
38,475
| – | – | 0.43% | 75 |
|
|
2015
Q1 | $1.78M | Sell |
38,475
-11,900
| -24% | -$551K | 0.42% | 71 |
|
|
2014
Q4 | $2.27M | Sell |
50,375
-15,450
| -23% | -$696K | 0.53% | 61 |
|
|
2014
Q3 | $2.74M | Hold |
65,825
| – | – | 0.53% | 56 |
|
|
2014
Q2 | $2.69M | Buy |
65,825
+38,100
| +137% | +$1.56M | 0.49% | 58 |
|
|
2014
Q1 | $1.07M | Hold |
27,725
| – | – | 0.21% | 128 |
|
|
2013
Q4 | $1.06M | Hold |
27,725
| – | – | 0.21% | 129 |
|
|
2013
Q3 | $920K | Hold |
27,725
| – | – | 0.19% | 137 |
|
|
2013
Q2 | $967K | Buy |
+27,725
| New | +$967K | 0.21% | 124 |
|