CrestPoint Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.78M | Sell |
66,300
-9,000
| -12% | -$514K | 2.1% | 3 |
|
|
2017
Q3 | $4.02M | Buy |
75,300
+100
| +0.1% | +$5.34K | 1.79% | 5 |
|
|
2017
Q2 | $3.66M | Buy |
75,200
+36,500
| +94% | +$1.77M | 1.72% | 6 |
|
|
2017
Q1 | $1.72M | Buy |
38,700
+20,600
| +114% | +$915K | 0.82% | 29 |
|
|
2016
Q4 | $695K | Sell |
18,100
-1,000
| -5% | -$38.4K | 0.35% | 98 |
|
|
2016
Q3 | $808K | Buy |
19,100
+2,300
| +14% | +$97.3K | 0.41% | 82 |
|
|
2016
Q2 | $660K | Buy |
16,800
+1,700
| +11% | +$66.8K | 0.35% | 109 |
|
|
2016
Q1 | $632K | Sell |
15,100
-100
| -0.7% | -$4.19K | 0.34% | 113 |
|
|
2015
Q4 | $683K | Sell |
15,200
-400
| -3% | -$18K | 0.39% | 98 |
|
|
2015
Q3 | $627K | Sell |
15,600
-11,700
| -43% | -$470K | 0.36% | 103 |
|
|
2015
Q2 | $1.34M | Buy |
27,300
+100
| +0.4% | +$4.91K | 0.71% | 41 |
|
|
2015
Q1 | $1.26M | Sell |
27,200
-2,900
| -10% | -$134K | 0.66% | 44 |
|
|
2014
Q4 | $1.36M | Sell |
30,100
-100
| -0.3% | -$4.5K | 0.74% | 36 |
|
|
2014
Q3 | $1.26M | Buy |
30,200
+60
| +0.2% | +$2.5K | 0.76% | 36 |
|
|
2014
Q2 | $1.23M | Sell |
30,140
-14,300
| -32% | -$585K | 0.72% | 45 |
|
|
2014
Q1 | $1.71M | Sell |
44,440
-2,900
| -6% | -$112K | 1.06% | 17 |
|
|
2013
Q4 | $1.82M | Buy |
+47,340
| New | +$1.82M | 1.2% | 11 |
|