Cornerstone Capital Management Holdings’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.5M | Buy |
552,589
+189,277
| +52% | +$10.8M | 0.22% | 106 |
|
|
2017
Q3 | $19.4M | Sell |
363,312
-319,620
| -47% | -$17.1M | 0.15% | 167 |
|
|
2017
Q2 | $33.2M | Buy |
682,932
+276,230
| +68% | +$13.4M | 0.26% | 76 |
|
|
2017
Q1 | $18.1M | Buy |
406,702
+111,626
| +38% | +$4.96M | 0.14% | 171 |
|
|
2016
Q4 | $11.3M | Sell |
295,076
-19,210
| -6% | -$738K | 0.09% | 256 |
|
|
2016
Q3 | $13.3M | Sell |
314,286
-130,667
| -29% | -$5.53M | 0.1% | 225 |
|
|
2016
Q2 | $17.5M | Sell |
444,953
-51,066
| -10% | -$2.01M | 0.14% | 150 |
|
|
2016
Q1 | $20.7M | Sell |
496,019
-11,245
| -2% | -$470K | 0.17% | 123 |
|
|
2015
Q4 | $22.8M | Sell |
507,264
-8,980
| -2% | -$403K | 0.19% | 110 |
|
|
2015
Q3 | $20.8M | Buy |
516,244
+144,523
| +39% | +$5.81M | 0.19% | 111 |
|
|
2015
Q2 | $18.2M | Sell |
371,721
-20,445
| -5% | -$1M | 0.16% | 140 |
|
|
2015
Q1 | $18.2M | Sell |
392,166
-6,772
| -2% | -$314K | 0.17% | 147 |
|
|
2014
Q4 | $18M | Buy |
398,938
+28,828
| +8% | +$1.3M | 0.18% | 147 |
|
|
2014
Q3 | $15.4M | Sell |
370,110
-2,014
| -0.5% | -$83.8K | 0.17% | 170 |
|
|
2014
Q2 | $15.2M | Sell |
372,124
-81,649
| -18% | -$3.34M | 0.17% | 165 |
|
|
2014
Q1 | $17.5M | Sell |
453,773
-145,303
| -24% | -$5.6M | 0.2% | 131 |
|
|
2013
Q4 | $23M | Sell |
599,076
-51,618
| -8% | -$1.98M | 0.26% | 88 |
|
|
2013
Q3 | $21.6M | Sell |
650,694
-16,216
| -2% | -$538K | 0.26% | 93 |
|
|
2013
Q2 | $23.3M | Buy |
+666,910
| New | +$23.3M | 0.29% | 73 |
|