Commonwealth Bank of Australia’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-49,502
| Closed | -$4.16M | – | 9 |
|
|
2019
Q2 | $4.16M | Buy |
49,502
+21,840
| +79% | +$1.84M | 0.04% | 254 |
|
|
2019
Q1 | $2.2M | Buy |
27,662
+24,800
| +867% | +$1.98M | 0.02% | 388 |
|
|
2018
Q4 | $204K | Sell |
2,862
-36,286
| -93% | -$2.59M | ﹤0.01% | 842 |
|
|
2018
Q3 | $2.87M | Sell |
39,148
-30,500
| -44% | -$2.23M | 0.03% | 333 |
|
|
2018
Q2 | $4.24M | Sell |
69,648
-73,345
| -51% | -$4.47M | 0.04% | 247 |
|
|
2018
Q1 | $8.56M | Sell |
142,993
-24,470
| -15% | -$1.47M | 0.09% | 157 |
|
|
2017
Q4 | $9.55M | Sell |
167,463
-17,027
| -9% | -$971K | 0.09% | 154 |
|
|
2017
Q3 | $9.84M | Sell |
184,490
-2,846
| -2% | -$152K | 0.1% | 156 |
|
|
2017
Q2 | $9.11M | Sell |
187,336
-4,857
| -3% | -$236K | 0.09% | 151 |
|
|
2017
Q1 | $8.54M | Buy |
192,193
+9,098
| +5% | +$404K | 0.09% | 148 |
|
|
2016
Q4 | $7.03M | Buy |
183,095
+24,751
| +16% | +$950K | 0.09% | 162 |
|
|
2016
Q3 | $6.7M | Sell |
158,344
-6,100
| -4% | -$258K | 0.08% | 149 |
|
|
2016
Q2 | $6.47M | Buy |
164,444
+6,622
| +4% | +$260K | 0.08% | 151 |
|
|
2016
Q1 | $6.6M | Sell |
157,822
-6,752
| -4% | -$282K | 0.08% | 153 |
|
|
2015
Q4 | $7.39M | Sell |
164,574
-23,146
| -12% | -$1.04M | 0.09% | 135 |
|
|
2015
Q3 | $7.55M | Buy |
187,720
+870
| +0.5% | +$35K | 0.1% | 141 |
|
|
2015
Q2 | $9.17M | Sell |
186,850
-14,084
| -7% | -$691K | 0.12% | 111 |
|
|
2015
Q1 | $9.31M | Sell |
200,934
-10,900
| -5% | -$505K | 0.13% | 112 |
|
|
2014
Q4 | $9.54M | Sell |
211,834
-25,371
| -11% | -$1.14M | 0.14% | 103 |
|
|
2014
Q3 | $9.87M | Sell |
237,205
-3,200
| -1% | -$133K | 0.13% | 115 |
|
|
2014
Q2 | $9.83M | Sell |
240,405
-469,077
| -66% | -$19.2M | 0.13% | 113 |
|
|
2014
Q1 | $27.3M | Buy |
709,482
+253,555
| +56% | +$9.76M | 0.17% | 131 |
|
|
2013
Q4 | $17.5M | Buy |
455,927
+85,690
| +23% | +$3.28M | 0.12% | 174 |
|
|
2013
Q3 | $12.3M | Sell |
370,237
-40,689
| -10% | -$1.35M | 0.09% | 213 |
|
|
2013
Q2 | $14.3M | Buy |
+410,926
| New | +$14.3M | 0.11% | 191 |
|