FIM
Foresters Investment Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31.9M | Sell |
381,170
-38,266
| -9% | -$3.2M | 0.63% | 42 |
|
|
2019
Q2 | $35.3M | Buy |
419,436
+3,871
| +0.9% | +$326K | 0.63% | 42 |
|
|
2019
Q1 | $33.2M | Sell |
415,565
-141,250
| -25% | -$11.3M | 0.58% | 49 |
|
|
2018
Q4 | $40.3M | Sell |
556,815
-167,650
| -23% | -$12.1M | 0.76% | 27 |
|
|
2018
Q3 | $53.1M | Sell |
724,465
-37,290
| -5% | -$2.74M | 0.84% | 20 |
|
|
2018
Q2 | $46.5M | Sell |
761,755
-54,100
| -7% | -$3.3M | 0.79% | 20 |
|
|
2018
Q1 | $48.9M | Buy |
815,855
+200
| +0% | +$12K | 0.82% | 23 |
|
|
2017
Q4 | $46.5M | Buy |
815,655
+20,200
| +3% | +$1.15M | 0.73% | 28 |
|
|
2017
Q3 | $42.4M | Buy |
795,455
+1,000
| +0.1% | +$53.4K | 0.69% | 36 |
|
|
2017
Q2 | $38.6M | Sell |
794,455
-500
| -0.1% | -$24.3K | 0.65% | 44 |
|
|
2017
Q1 | $35.3M | Sell |
794,955
-12,900
| -2% | -$573K | 0.62% | 49 |
|
|
2016
Q4 | $31M | Buy |
807,855
+1,300
| +0.2% | +$49.9K | 0.55% | 63 |
|
|
2016
Q3 | $34.1M | Buy |
806,555
+79,450
| +11% | +$3.36M | 0.63% | 51 |
|
|
2016
Q2 | $28.6M | Buy |
727,105
+10,545
| +1% | +$415K | 0.55% | 59 |
|
|
2016
Q1 | $30M | Buy |
716,560
+2,800
| +0.4% | +$117K | 0.61% | 58 |
|
|
2015
Q4 | $32.1M | Buy |
713,760
+35,700
| +5% | +$1.6M | 0.65% | 51 |
|
|
2015
Q3 | $27.3M | Buy |
678,060
+10,000
| +1% | +$402K | 0.58% | 66 |
|
|
2015
Q2 | $32.8M | Buy |
668,060
+8,200
| +1% | +$402K | 0.62% | 58 |
|
|
2015
Q1 | $30.6M | Sell |
659,860
-440
| -0.1% | -$20.4K | 0.59% | 61 |
|
|
2014
Q4 | $29.7M | Buy |
660,300
+5,000
| +0.8% | +$225K | 0.59% | 61 |
|
|
2014
Q3 | $27.3M | Hold |
655,300
| – | – | 0.58% | 66 |
|
|
2014
Q2 | $26.8M | Buy |
655,300
+300
| +0% | +$12.3K | 0.55% | 67 |
|
|
2014
Q1 | $25.2M | Sell |
655,000
-1,200
| -0.2% | -$46.2K | 0.55% | 71 |
|
|
2013
Q4 | $25.2M | Buy |
656,200
+83,700
| +15% | +$3.21M | 0.54% | 73 |
|
|
2013
Q3 | $19M | Hold |
572,500
| – | – | 0.46% | 90 |
|
|
2013
Q2 | $20M | Buy |
+572,500
| New | +$20M | 0.6% | 74 |
|