DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,378
| Closed | -$2.23M | – | 167 |
|
|
2020
Q2 | $2.23M | Sell |
24,378
-37,532
| -61% | -$3.43M | 0.22% | 139 |
|
|
2020
Q1 | $4.89M | Sell |
61,910
-35,640
| -37% | -$2.81M | 0.51% | 76 |
|
|
2019
Q4 | $8.47M | Sell |
97,550
-8,412
| -8% | -$731K | 0.58% | 73 |
|
|
2019
Q3 | $8.87M | Buy |
105,962
+76,114
| +255% | +$6.37M | 0.61% | 64 |
|
|
2019
Q2 | $2.51M | Sell |
29,848
-1,072
| -3% | -$90.1K | 0.21% | 122 |
|
|
2019
Q1 | $2.47M | Sell |
30,920
-17,384
| -36% | -$1.39M | 0.21% | 119 |
|
|
2018
Q4 | $3.49M | Sell |
48,304
-182,855
| -79% | -$13.2M | 0.26% | 88 |
|
|
2018
Q3 | $17M | Sell |
231,159
-16,512
| -7% | -$1.21M | 0.85% | 53 |
|
|
2018
Q2 | $15.1M | Buy |
247,671
+160,289
| +183% | +$9.78M | 0.77% | 61 |
|
|
2018
Q1 | $5.24M | Sell |
87,382
-209,938
| -71% | -$12.6M | 0.35% | 66 |
|
|
2017
Q4 | $17M | Sell |
297,320
-37,551
| -11% | -$2.14M | 0.89% | 55 |
|
|
2017
Q3 | $17.9M | Sell |
334,871
-5,758
| -2% | -$307K | 1% | 43 |
|
|
2017
Q2 | $16.6M | Sell |
340,629
-5,770
| -2% | -$280K | 0.96% | 44 |
|
|
2017
Q1 | $15.4M | Buy |
346,399
+116,542
| +51% | +$5.18M | 0.88% | 57 |
|
|
2016
Q4 | $8.83M | Sell |
229,857
-7,952
| -3% | -$305K | 0.52% | 91 |
|
|
2016
Q3 | $10.1M | Sell |
237,809
-56,574
| -19% | -$2.39M | 0.65% | 87 |
|
|
2016
Q2 | $11.6M | Sell |
294,383
-57,090
| -16% | -$2.24M | 0.72% | 78 |
|
|
2016
Q1 | $14.7M | Sell |
351,473
-109,865
| -24% | -$4.6M | 0.91% | 50 |
|
|
2015
Q4 | $20.7M | Buy |
461,338
+28,164
| +7% | +$1.26M | 1.19% | 24 |
|
|
2015
Q3 | $17.4M | Sell |
433,174
-72,484
| -14% | -$2.92M | 0.98% | 35 |
|
|
2015
Q2 | $24.8M | Sell |
505,658
-27,272
| -5% | -$1.34M | 1.29% | 18 |
|
|
2015
Q1 | $24.7M | Buy |
532,930
+23,290
| +5% | +$1.08M | 1.39% | 22 |
|
|
2014
Q4 | $22.9M | Sell |
509,640
-44,718
| -8% | -$2.01M | 1.27% | 31 |
|
|
2014
Q3 | $23.1M | Sell |
554,358
-214,910
| -28% | -$8.94M | 1.31% | 28 |
|
|
2014
Q2 | $31.5M | Buy |
769,268
+38,532
| +5% | +$1.58M | 1.65% | 13 |
|
|
2014
Q1 | $28.1M | Buy |
+730,736
| New | +$28.1M | 1.63% | 12 |
|