EDMP Inc’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,078
| Closed | -$1.25M | – | 54 |
|
|
2018
Q3 | $1.25M | Sell |
17,078
-340
| -2% | -$24.9K | 1.18% | 32 |
|
|
2018
Q2 | $1.06M | Sell |
17,418
-354
| -2% | -$21.6K | 1.09% | 31 |
|
|
2018
Q1 | $1.07M | Sell |
17,772
-445
| -2% | -$26.7K | 1.05% | 31 |
|
|
2017
Q4 | $1.07M | Sell |
18,217
-1,060
| -5% | -$62.4K | 0.91% | 33 |
|
|
2017
Q3 | $1.03M | Sell |
19,277
-2,979
| -13% | -$159K | 0.93% | 33 |
|
|
2017
Q2 | $1.08M | Buy |
22,256
+35
| +0.2% | +$1.7K | 1% | 32 |
|
|
2017
Q1 | $987K | Sell |
22,221
-290
| -1% | -$12.9K | 0.89% | 36 |
|
|
2016
Q4 | $865K | Sell |
22,511
-209
| -0.9% | -$8.03K | 0.85% | 33 |
|
|
2016
Q3 | $961K | Sell |
22,720
-109
| -0.5% | -$4.61K | 0.92% | 32 |
|
|
2016
Q2 | $897K | Sell |
22,829
-1,205
| -5% | -$47.3K | 0.87% | 33 |
|
|
2016
Q1 | $1.01M | Sell |
24,034
-144
| -0.6% | -$6.02K | 0.96% | 32 |
|
|
2015
Q4 | $1.09M | Sell |
24,178
-1,440
| -6% | -$64.7K | 1.04% | 32 |
|
|
2015
Q3 | $1.03M | Sell |
25,618
-777
| -3% | -$31.2K | 1.05% | 30 |
|
|
2015
Q2 | $1.3M | Sell |
26,395
-949
| -3% | -$46.6K | 1.24% | 28 |
|
|
2015
Q1 | $1.27M | Sell |
27,344
-110
| -0.4% | -$5.1K | 1.17% | 26 |
|
|
2014
Q4 | $1.24M | Sell |
27,454
-550
| -2% | -$24.8K | 1.16% | 27 |
|
|
2014
Q3 | $1.17M | Sell |
28,004
-219
| -0.8% | -$9.11K | 1.09% | 28 |
|
|
2014
Q2 | $1.15M | Sell |
28,223
-145
| -0.5% | -$5.93K | 1.08% | 28 |
|
|
2014
Q1 | $1.09M | Sell |
28,368
-3,240
| -10% | -$125K | 1.01% | 30 |
|
|
2013
Q4 | $1.21M | Sell |
31,608
-304
| -1% | -$11.7K | 1.07% | 31 |
|
|
2013
Q3 | $1.06M | Sell |
31,912
-2,161
| -6% | -$71.7K | 1.07% | 30 |
|
|
2013
Q2 | $1.19M | Buy |
+34,073
| New | +$1.19M | 1.22% | 31 |
|