General Electric’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,885,159
| Closed | -$153M | – | 10 |
|
|
2016
Q2 | $153M | Sell |
3,885,159
-1,228,176
| -24% | -$48.3M | 0.8% | 46 |
|
|
2016
Q1 | $214M | Sell |
5,113,335
-645,575
| -11% | -$27M | 1.09% | 33 |
|
|
2015
Q4 | $259M | Buy |
5,758,910
+150,114
| +3% | +$6.74M | 1.25% | 28 |
|
|
2015
Q3 | $226M | Buy |
5,608,796
+50,674
| +0.9% | +$2.04M | 0.54% | 28 |
|
|
2015
Q2 | $273M | Sell |
5,558,122
-86,635
| -2% | -$4.25M | 0.61% | 26 |
|
|
2015
Q1 | $262M | Sell |
5,644,757
-2,834
| -0.1% | -$131K | 0.61% | 28 |
|
|
2014
Q4 | $254M | Buy |
5,647,591
+583,879
| +12% | +$26.3M | 0.59% | 26 |
|
|
2014
Q3 | $211M | Sell |
5,063,712
-182,753
| -3% | -$7.6M | 0.55% | 31 |
|
|
2014
Q2 | $215M | Buy |
5,246,465
+1,123,368
| +27% | +$45.9M | 0.98% | 36 |
|
|
2014
Q1 | $159M | Buy |
4,123,097
+806,952
| +24% | +$31.1M | 0.74% | 49 |
|
|
2013
Q4 | $127M | Buy |
3,316,145
+3,232,342
| +3,857% | +$124M | 0.6% | 58 |
|
|
2013
Q3 | $2.78M | Buy |
83,803
+16,170
| +24% | +$537K | 0.01% | 169 |
|
|
2013
Q2 | $2.36M | Buy |
+67,633
| New | +$2.36M | 0.01% | 175 |
|