ETrade Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.64M | Sell |
60,982
-10,023
| -14% | -$1.09M | 0.12% | 85 |
|
|
2020
Q2 | $6.49M | Sell |
71,005
-6,537
| -8% | -$598K | 0.14% | 81 |
|
|
2020
Q1 | $6.12M | Sell |
77,542
-9,405
| -11% | -$742K | 0.16% | 75 |
|
|
2019
Q4 | $7.55M | Buy |
86,947
+3,094
| +4% | +$269K | 0.17% | 68 |
|
|
2019
Q3 | $7.02M | Buy |
83,853
+14,768
| +21% | +$1.24M | 0.18% | 67 |
|
|
2019
Q2 | $5.81M | Buy |
69,085
+3,936
| +6% | +$331K | 0.16% | 70 |
|
|
2019
Q1 | $5.21M | Buy |
65,149
+2,378
| +4% | +$190K | 0.15% | 70 |
|
|
2018
Q4 | $4.54M | Buy |
62,771
+24,838
| +65% | +$1.8M | 0.15% | 69 |
|
|
2018
Q3 | $2.78M | Buy |
37,933
+6,500
| +21% | +$477K | 0.08% | 142 |
|
|
2018
Q2 | $1.92M | Sell |
31,433
-205
| -0.6% | -$12.5K | 0.06% | 189 |
|
|
2018
Q1 | $1.9M | Sell |
31,638
-10,083
| -24% | -$604K | 0.06% | 190 |
|
|
2017
Q4 | $2.38M | Sell |
41,721
-7,678
| -16% | -$438K | 0.08% | 155 |
|
|
2017
Q3 | $2.64M | Sell |
49,399
-5,909
| -11% | -$315K | 0.09% | 123 |
|
|
2017
Q2 | $2.69M | Sell |
55,308
-252
| -0.5% | -$12.2K | 0.1% | 108 |
|
|
2017
Q1 | $2.47M | Buy |
55,560
+1,221
| +2% | +$54.2K | 0.1% | 117 |
|
|
2016
Q4 | $2.09M | Sell |
54,339
-1,977
| -4% | -$75.9K | 0.1% | 139 |
|
|
2016
Q3 | $2.38M | Buy |
+56,316
| New | +$2.38M | 0.12% | 104 |
|
|
2015
Q2 | – | Sell |
-21,122
| Closed | -$979K | – | 403 |
|
|
2015
Q1 | $979K | Buy |
21,122
+398
| +2% | +$18.4K | 0.06% | 187 |
|
|
2014
Q4 | $933K | Buy |
20,724
+955
| +5% | +$43K | 0.06% | 204 |
|
|
2014
Q3 | $822K | Buy |
19,769
+5
| +0% | +$208 | 0.05% | 216 |
|
|
2014
Q2 | $808K | Buy |
19,764
+1,704
| +9% | +$69.7K | 0.05% | 228 |
|
|
2014
Q1 | $695K | Sell |
18,060
-481
| -3% | -$18.5K | 0.05% | 233 |
|
|
2013
Q4 | $711K | Buy |
18,541
+2,828
| +18% | +$108K | 0.06% | 221 |
|
|
2013
Q3 | $522K | Buy |
15,713
+2,652
| +20% | +$88.1K | 0.05% | 221 |
|
|
2013
Q2 | $455K | Buy |
+13,061
| New | +$455K | 0.05% | 218 |
|