Elkfork Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $34.1M | Sell |
407,770
-4,752
| -1% | -$398K | 0.83% | 26 |
|
|
2019
Q2 | $34.7M | Buy |
412,522
+43,978
| +12% | +$3.7M | 0.85% | 23 |
|
|
2019
Q1 | $29.5M | Buy |
368,544
+16,808
| +5% | +$1.34M | 0.74% | 29 |
|
|
2018
Q4 | $25.4M | Buy |
351,736
+1,078
| +0.3% | +$78K | 0.72% | 31 |
|
|
2018
Q3 | $25.7M | Sell |
350,658
-20,966
| -6% | -$1.54M | 0.61% | 37 |
|
|
2018
Q2 | $22.7M | Buy |
371,624
+506
| +0.1% | +$30.9K | 0.58% | 36 |
|
|
2018
Q1 | $22.2M | Buy |
371,118
+946
| +0.3% | +$56.7K | 0.6% | 40 |
|
|
2017
Q4 | $21.1M | Sell |
370,172
-14,080
| -4% | -$804K | 0.57% | 41 |
|
|
2017
Q3 | $20.5M | Sell |
384,252
-9,152
| -2% | -$488K | 0.59% | 44 |
|
|
2017
Q2 | $19.1M | Sell |
393,404
-12,936
| -3% | -$629K | 0.58% | 40 |
|
|
2017
Q1 | $18M | Buy |
406,340
+109,912
| +37% | +$4.88M | 0.55% | 47 |
|
|
2016
Q4 | $11.4M | Buy |
+296,428
| New | +$11.4M | 0.37% | 55 |
|