First Quadrant’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,154
| Closed | -$561K | – | 576 |
|
|
2020
Q3 | $561K | Sell |
5,154
-3,201
| -38% | -$348K | 0.07% | 205 |
|
|
2020
Q2 | $764K | Sell |
8,355
-9,824
| -54% | -$898K | 0.1% | 200 |
|
|
2020
Q1 | $1.44M | Sell |
18,179
-5,505
| -23% | -$435K | 0.21% | 122 |
|
|
2019
Q4 | $2.06M | Sell |
23,684
-1,300
| -5% | -$113K | 0.17% | 129 |
|
|
2019
Q3 | $2.09M | Hold |
24,984
| – | – | 0.2% | 124 |
|
|
2019
Q2 | $2.1M | Sell |
24,984
-607
| -2% | -$51K | 0.15% | 178 |
|
|
2019
Q1 | $2.05M | Sell |
25,591
-12
| -0% | -$959 | 0.16% | 145 |
|
|
2018
Q4 | $1.85M | Sell |
25,603
-2,563
| -9% | -$185K | 0.15% | 143 |
|
|
2018
Q3 | $2.07M | Hold |
28,166
| – | – | 0.05% | 302 |
|
|
2018
Q2 | $1.72M | Hold |
28,166
| – | – | 0.03% | 347 |
|
|
2018
Q1 | $1.69M | Sell |
28,166
-3,400
| -11% | -$204K | 0.03% | 340 |
|
|
2017
Q4 | $1.8M | Hold |
31,566
| – | – | 0.03% | 363 |
|
|
2017
Q3 | $1.68M | Sell |
31,566
-11,500
| -27% | -$614K | 0.03% | 377 |
|
|
2017
Q2 | $2.09M | Buy |
43,066
+6,478
| +18% | +$315K | 0.04% | 339 |
|
|
2017
Q1 | $1.63M | Sell |
36,588
-6,312
| -15% | -$280K | 0.03% | 394 |
|
|
2016
Q4 | $1.65M | Hold |
42,900
| – | – | 0.03% | 377 |
|
|
2016
Q3 | $1.81M | Hold |
42,900
| – | – | 0.04% | 351 |
|
|
2016
Q2 | $1.69M | Buy |
42,900
+23,300
| +119% | +$916K | 0.04% | 313 |
|
|
2016
Q1 | $820K | Hold |
19,600
| – | – | 0.02% | 424 |
|
|
2015
Q4 | $880K | Hold |
19,600
| – | – | 0.02% | 391 |
|
|
2015
Q3 | $788K | Hold |
19,600
| – | – | 0.02% | 399 |
|
|
2015
Q2 | $962K | Sell |
19,600
-900
| -4% | -$44.2K | 0.02% | 371 |
|
|
2015
Q1 | $950K | Sell |
20,500
-800
| -4% | -$37.1K | 0.02% | 360 |
|
|
2014
Q4 | $959K | Sell |
21,300
-65,600
| -75% | -$2.95M | 0.02% | 359 |
|
|
2014
Q3 | $3.61M | Sell |
86,900
-268
| -0.3% | -$11.1K | 0.08% | 221 |
|
|
2014
Q2 | $3.57M | Buy |
87,168
+75,400
| +641% | +$3.08M | 0.08% | 245 |
|
|
2014
Q1 | $453K | Sell |
11,768
-167,300
| -93% | -$6.44M | 0.01% | 458 |
|
|
2013
Q4 | $6.86M | Buy |
179,068
+98,900
| +123% | +$3.79M | 0.16% | 164 |
|
|
2013
Q3 | $2.66M | Buy |
80,168
+67,000
| +509% | +$2.22M | 0.07% | 266 |
|
|
2013
Q2 | $459K | Buy |
+13,168
| New | +$459K | 0.01% | 452 |
|