Davidson & Garrard’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.46M | Buy |
27,378
+5,205
| +23% | +$278K | 0.34% | 77 |
|
|
2017
Q2 | $1.08M | Buy |
22,173
+2,000
| +10% | +$97.2K | 0.26% | 94 |
|
|
2017
Q1 | $896K | Sell |
20,173
-921
| -4% | -$40.9K | 0.21% | 104 |
|
|
2016
Q4 | $810K | Sell |
21,094
-3,012
| -12% | -$116K | 0.2% | 108 |
|
|
2016
Q3 | $1.02M | Sell |
24,106
-1,100
| -4% | -$46.5K | 0.25% | 100 |
|
|
2016
Q2 | $991K | Sell |
25,206
-3,350
| -12% | -$132K | 0.24% | 100 |
|
|
2016
Q1 | $1.19M | Buy |
28,556
+1,407
| +5% | +$58.8K | 0.31% | 91 |
|
|
2015
Q4 | $1.22M | Sell |
27,149
-1,857
| -6% | -$83.4K | 0.3% | 90 |
|
|
2015
Q3 | $1.17M | Sell |
29,006
-1,283
| -4% | -$51.6K | 0.3% | 92 |
|
|
2015
Q2 | $1.49M | Sell |
30,289
-1,150
| -4% | -$56.5K | 0.35% | 89 |
|
|
2015
Q1 | $1.46M | Sell |
31,439
-40
| -0.1% | -$1.85K | 0.33% | 89 |
|
|
2014
Q4 | $1.42M | Buy |
31,479
+1,573
| +5% | +$70.8K | 0.33% | 90 |
|
|
2014
Q3 | $1.24M | Sell |
29,906
-509
| -2% | -$21.2K | 0.3% | 95 |
|
|
2014
Q2 | $1.24M | Buy |
30,415
+250
| +0.8% | +$10.2K | 0.3% | 95 |
|
|
2014
Q1 | $1.16M | Sell |
30,165
-1,050
| -3% | -$40.4K | 0.29% | 94 |
|
|
2013
Q4 | $1.2M | Buy |
31,215
+460
| +1% | +$17.6K | 0.3% | 88 |
|
|
2013
Q3 | $1.02M | Buy |
30,755
+50
| +0.2% | +$1.66K | 0.29% | 86 |
|
|
2013
Q2 | $1.07M | Buy |
+30,705
| New | +$1.07M | 0.32% | 80 |
|