Confluence Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,326
| Closed | -$385K | – | 294 |
|
|
2018
Q4 | $385K | Sell |
5,326
-3,776
| -41% | -$273K | 0.01% | 247 |
|
|
2018
Q3 | $668K | Sell |
9,102
-5,644
| -38% | -$414K | 0.01% | 230 |
|
|
2018
Q2 | $899K | Sell |
14,746
-699
| -5% | -$42.6K | 0.02% | 223 |
|
|
2018
Q1 | $925K | Buy |
15,445
+10,107
| +189% | +$605K | 0.02% | 189 |
|
|
2017
Q4 | $305K | Buy |
5,338
+747
| +16% | +$42.7K | 0.01% | 213 |
|
|
2017
Q3 | $245K | Sell |
4,591
-40
| -0.9% | -$2.14K | ﹤0.01% | 218 |
|
|
2017
Q2 | $225K | Buy |
+4,631
| New | +$225K | ﹤0.01% | 222 |
|