Conestoga Capital Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,990
| Closed | -$984K | – | 143 |
|
2020
Q4 | $984K | Hold |
8,990
| – | – | 0.02% | 99 |
|
2020
Q3 | $978K | Hold |
8,990
| – | – | 0.02% | 96 |
|
2020
Q2 | $822K | Hold |
8,990
| – | – | 0.02% | 99 |
|
2020
Q1 | $709K | Hold |
8,990
| – | – | 0.02% | 79 |
|
2019
Q4 | $781K | Hold |
8,990
| – | – | 0.02% | 86 |
|
2019
Q3 | $752K | Hold |
8,990
| – | – | 0.02% | 81 |
|
2019
Q2 | $756K | Sell |
8,990
-83
| -0.9% | -$6.98K | 0.02% | 82 |
|
2019
Q1 | $725K | Hold |
9,073
| – | – | 0.02% | 84 |
|
2018
Q4 | $656K | Sell |
9,073
-150
| -2% | -$10.8K | 0.02% | 87 |
|
2018
Q3 | $677K | Hold |
9,223
| – | – | 0.02% | 87 |
|
2018
Q2 | $563K | Hold |
9,223
| – | – | 0.02% | 90 |
|
2018
Q1 | $553K | Hold |
9,223
| – | – | 0.02% | 88 |
|
2017
Q4 | $526K | Hold |
9,223
| – | – | 0.02% | 90 |
|
2017
Q3 | $492K | Hold |
9,223
| – | – | 0.02% | 87 |
|
2017
Q2 | $448K | Hold |
9,223
| – | – | 0.02% | 84 |
|
2017
Q1 | $410K | Buy |
9,223
+283
| +3% | +$12.6K | 0.02% | 86 |
|
2016
Q4 | $343K | Hold |
8,940
| – | – | 0.02% | 90 |
|
2016
Q3 | $378K | Hold |
8,940
| – | – | 0.03% | 83 |
|
2016
Q2 | $351K | Hold |
8,940
| – | – | 0.03% | 82 |
|
2016
Q1 | $374K | Hold |
8,940
| – | – | 0.03% | 79 |
|
2015
Q4 | $401K | Hold |
8,940
| – | – | 0.03% | 75 |
|
2015
Q3 | $360K | Hold |
8,940
| – | – | 0.03% | 79 |
|
2015
Q2 | $439K | Hold |
8,940
| – | – | 0.03% | 71 |
|
2015
Q1 | $414K | Sell |
8,940
-1,500
| -14% | -$69.5K | 0.03% | 80 |
|
2014
Q4 | $470K | Hold |
10,440
| – | – | 0.03% | 73 |
|
2014
Q3 | $434K | Hold |
10,440
| – | – | 0.03% | 68 |
|
2014
Q2 | $427K | Hold |
10,440
| – | – | 0.03% | 75 |
|
2014
Q1 | $402K | Sell |
10,440
-1,110
| -10% | -$42.7K | 0.03% | 84 |
|
2013
Q4 | $443K | Hold |
11,550
| – | – | 0.03% | 82 |
|
2013
Q3 | $383K | Hold |
11,550
| – | – | 0.03% | 80 |
|
2013
Q2 | $403K | Buy |
+11,550
| New | +$403K | 0.04% | 75 |
|