ExxonMobil Investment Management’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$16M Sell
266,468
-10,295
-4% -$617K 0.46% 49
2017
Q4
$15.8M Sell
276,763
-40,519
-13% -$2.31M 0.43% 50
2017
Q3
$16.9M Sell
317,282
-15,888
-5% -$848K 0.43% 51
2017
Q2
$16.2M Sell
333,170
-50,559
-13% -$2.46M 0.4% 53
2017
Q1
$17M Buy
383,729
+42,938
+13% +$1.91M 0.38% 60
2016
Q4
$13.1M Sell
340,791
-34,551
-9% -$1.33M 0.29% 82
2016
Q3
$15.9M Sell
375,342
-4,948
-1% -$209K 0.33% 69
2016
Q2
$14.9M Buy
380,290
+21,592
+6% +$849K 0.32% 75
2016
Q1
$15M Buy
358,698
+24,341
+7% +$1.02M 0.34% 68
2015
Q4
$15M Sell
334,357
-7,789
-2% -$350K 0.37% 63
2015
Q3
$13.8M Buy
342,146
+11,645
+4% +$468K 0.35% 67
2015
Q2
$16.2M Sell
330,501
-32,383
-9% -$1.59M 0.4% 61
2015
Q1
$16.8M Buy
362,884
+7,880
+2% +$365K 0.38% 64
2014
Q4
$16M Sell
355,004
-13,467
-4% -$606K 0.37% 63
2014
Q3
$15.3M Sell
368,471
-13,656
-4% -$568K 0.36% 66
2014
Q2
$15.6M Sell
382,127
-21,991
-5% -$899K 0.35% 70
2014
Q1
$15.6M Buy
404,118
+1,630
+0.4% +$62.8K 0.35% 66
2013
Q4
$15.4M Sell
402,488
-10,692
-3% -$410K 0.36% 66
2013
Q3
$13.7M Sell
413,180
-19,990
-5% -$663K 0.34% 71
2013
Q2
$15.1M Buy
+433,170
New +$15.1M 0.38% 58