Fayerweather Charles’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.11M | Sell |
23,106
-519
| -2% | -$47.4K | 3.7% | 7 |
|
|
2020
Q1 | $1.87M | Sell |
23,625
-1,300
| -5% | -$103K | 3.96% | 7 |
|
|
2019
Q4 | $2.17M | Sell |
24,925
-760
| -3% | -$66K | 3.59% | 9 |
|
|
2019
Q3 | $2.15M | Sell |
25,685
-5,235
| -17% | -$438K | 3.83% | 8 |
|
|
2019
Q2 | $2.6M | Sell |
30,920
-728
| -2% | -$61.2K | 3.92% | 8 |
|
|
2019
Q1 | $2.53M | Sell |
31,648
-475
| -1% | -$38K | 3.94% | 7 |
|
|
2018
Q4 | $2.32M | Sell |
32,123
-295
| -0.9% | -$21.3K | 4.15% | 7 |
|
|
2018
Q3 | $2.38M | Sell |
32,418
-900
| -3% | -$66.1K | 3.67% | 9 |
|
|
2018
Q2 | $2.03M | Buy |
33,318
+455
| +1% | +$27.8K | 3.25% | 9 |
|
|
2018
Q1 | $1.97M | Sell |
32,863
-1,396
| -4% | -$83.6K | 3.14% | 12 |
|
|
2017
Q4 | $1.96M | Sell |
34,259
-4,628
| -12% | -$264K | 2.86% | 14 |
|
|
2017
Q3 | $2.08M | Buy |
38,887
+705
| +2% | +$37.6K | 2.72% | 13 |
|
|
2017
Q2 | $1.86M | Buy |
38,182
+372
| +1% | +$18.1K | 2.5% | 16 |
|
|
2017
Q1 | $1.68M | Buy |
37,810
+2,499
| +7% | +$111K | 2.38% | 16 |
|
|
2016
Q4 | $1.36M | Sell |
35,311
-1,134
| -3% | -$43.5K | 2.02% | 18 |
|
|
2016
Q3 | $1.54M | Buy |
36,445
+300
| +0.8% | +$12.7K | 2.16% | 16 |
|
|
2016
Q2 | $1.42M | Buy |
36,145
+2,090
| +6% | +$82.1K | 1.98% | 16 |
|
|
2016
Q1 | $1.42M | Buy |
34,055
+6,115
| +22% | +$256K | 2.01% | 16 |
|
|
2015
Q4 | $1.26M | Buy |
27,940
+12,085
| +76% | +$543K | 2.08% | 18 |
|
|
2015
Q3 | $638K | Buy |
15,855
+460
| +3% | +$18.5K | 1.74% | 23 |
|
|
2015
Q2 | $756K | Buy |
15,395
+1,005
| +7% | +$49.4K | 1.92% | 18 |
|
|
2015
Q1 | $667K | Buy |
14,390
+5,000
| +53% | +$232K | 1.67% | 24 |
|
|
2014
Q4 | $423K | Buy |
9,390
+1,215
| +15% | +$54.7K | 1.44% | 26 |
|
|
2014
Q3 | $341K | Buy |
8,175
+875
| +12% | +$36.5K | 1.18% | 31 |
|
|
2014
Q2 | $299K | Buy |
7,300
+150
| +2% | +$6.14K | 1.02% | 34 |
|
|
2014
Q1 | $275K | Buy |
7,150
+150
| +2% | +$5.77K | 0.95% | 37 |
|
|
2013
Q4 | $268K | Buy |
7,000
+600
| +9% | +$23K | 0.94% | 40 |
|
|
2013
Q3 | $213K | Buy |
+6,400
| New | +$213K | 0.86% | 42 |
|