Cooke & Bieler’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-609,552
| Closed | -$48.7M | – | 99 |
|
|
2019
Q1 | $48.7M | Sell |
609,552
-17,505
| -3% | -$1.4M | 0.88% | 51 |
|
|
2018
Q4 | $45.4M | Sell |
627,057
-202,057
| -24% | -$14.6M | 0.92% | 47 |
|
|
2018
Q3 | $60.8M | Sell |
829,114
-194,464
| -19% | -$14.3M | 1.04% | 46 |
|
|
2018
Q2 | $62.4M | Sell |
1,023,578
-151,587
| -13% | -$9.25M | 1.12% | 41 |
|
|
2018
Q1 | $70.4M | Sell |
1,175,165
-585,522
| -33% | -$35.1M | 1.32% | 34 |
|
|
2017
Q4 | $100M | Sell |
1,760,687
-28,937
| -2% | -$1.65M | 1.82% | 20 |
|
|
2017
Q3 | $95.5M | Sell |
1,789,624
-371,778
| -17% | -$19.8M | 1.77% | 17 |
|
|
2017
Q2 | $105M | Sell |
2,161,402
-778,980
| -26% | -$37.9M | 2.02% | 13 |
|
|
2017
Q1 | $131M | Sell |
2,940,382
-63,549
| -2% | -$2.82M | 2.54% | 2 |
|
|
2016
Q4 | $115M | Buy |
3,003,931
+615,479
| +26% | +$23.6M | 2.29% | 5 |
|
|
2016
Q3 | $101M | Buy |
2,388,452
+203,465
| +9% | +$8.6M | 2.13% | 12 |
|
|
2016
Q2 | $85.9M | Buy |
2,184,987
+333,250
| +18% | +$13.1M | 1.91% | 21 |
|
|
2016
Q1 | $77.5M | Buy |
1,851,737
+644,925
| +53% | +$27M | 1.73% | 24 |
|
|
2015
Q4 | $54.2M | Buy |
+1,206,812
| New | +$54.2M | 1.19% | 35 |
|