Delta Capital Management’s Abbott ABT Stock Holding History

Delta Capital Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-24,390	Closed	-$2.67M	–	79
2020 Q4	$2.67M	Hold	24,390	–	–	1.86%	24
2020 Q3	$2.65M	Sell	24,390 -375	-2%	-$40.8K	2.17%	17
2020 Q2	$2.26M	Sell	24,765 -4,000	-14%	-$366K	1.93%	25
2020 Q1	$2.27M	Sell	28,765 -300	-1%	-$23.7K	1.84%	28
2019 Q4	$2.53M	Hold	29,065	–	–	1.56%	36
2019 Q3	$2.43M	Sell	29,065 -2,260	-7%	-$189K	1.63%	34
2019 Q2	$2.63M	Sell	31,325 -80	-0.3%	-$6.73K	1.66%	33
2019 Q1	$2.51M	Sell	31,405 -100	-0.3%	-$8K	1.62%	36
2018 Q4	$2.28M	Sell	31,505 -50	-0.2%	-$3.62K	1.63%	33
2018 Q3	$2.32M	Buy	31,555 +100	+0.3%	+$7.34K	1.41%	34
2018 Q2	$1.92M	Sell	31,455 -160	-0.5%	-$9.76K	1.25%	37
2018 Q1	$1.89M	Sell	31,615 -550	-2%	-$33K	1.24%	37
2017 Q4	$1.84M	Sell	32,165 -160	-0.5%	-$9.13K	1.15%	40
2017 Q3	$1.73M	Buy	32,325 +1,895	+6%	+$101K	1.14%	38
2017 Q2	$1.48M	Sell	30,430 -120	-0.4%	-$5.83K	1%	42
2017 Q1	$1.36M	Sell	30,550 -25	-0.1%	-$1.11K	0.94%	42
2016 Q4	$1.17M	Sell	30,575 -70	-0.2%	-$2.69K	0.84%	44
2016 Q3	$1.3M	Sell	30,645 -80	-0.3%	-$3.38K	0.95%	45
2016 Q2	$1.21M	Sell	30,725 -4,726	-13%	-$186K	0.93%	41
2016 Q1	$1.48M	Sell	35,451 -340	-0.9%	-$14.2K	1.05%	41
2015 Q4	$1.61M	Buy	35,791 +20	+0.1%	+$898	1.17%	38
2015 Q3	$1.44M	Buy	35,771 +25	+0.1%	+$1.01K	1.09%	40
2015 Q2	$1.75M	Sell	35,746 -60	-0.2%	-$2.94K	1.2%	39
2015 Q1	$1.66M	Sell	35,806 -500	-1%	-$23.2K	1.11%	40
2014 Q4	$1.63M	Sell	36,306 -630	-2%	-$28.4K	1.05%	44
2014 Q3	$1.54M	Buy	36,936 +780	+2%	+$32.4K	0.99%	46
2014 Q2	$1.48M	Hold	36,156	–	–	0.96%	45
2014 Q1	$1.39M	Sell	36,156 -280	-0.8%	-$10.8K	0.95%	45
2013 Q4	$1.4M	Sell	36,436 -10	-0%	-$383	0.98%	44
2013 Q3	$1.21M	Buy	36,446 +110	+0.3%	+$3.65K	0.89%	44
2013 Q2	$1.27M	Buy	+36,336	New	+$1.27M	0.99%	44