Genesee Valley Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $488K | Hold |
8,083
| – | – | 0.2% | 87 |
|
|
2017
Q4 | $461K | Sell |
8,083
-10,501
| -57% | -$599K | 0.19% | 91 |
|
|
2017
Q3 | $992K | Sell |
18,584
-3,908
| -17% | -$209K | 0.41% | 48 |
|
|
2017
Q2 | $1.09M | Sell |
22,492
-273
| -1% | -$13.3K | 0.46% | 48 |
|
|
2017
Q1 | $1.01K | Buy |
22,765
+567
| +3% | +$25 | 0.69% | 43 |
|
|
2016
Q4 | $852 | Buy |
22,198
+605
| +3% | +$23 | 0.6% | 46 |
|
|
2016
Q3 | $913K | Sell |
21,593
-2,559
| -11% | -$108K | 0.56% | 53 |
|
|
2016
Q2 | $949K | Sell |
24,152
-21,381
| -47% | -$840K | 0.62% | 49 |
|
|
2016
Q1 | $1.91M | Sell |
45,533
-18,556
| -29% | -$776K | 1.29% | 14 |
|
|
2015
Q4 | $2.88M | Buy |
64,089
+1,569
| +3% | +$70.5K | 1.89% | 3 |
|
|
2015
Q3 | $2.52M | Buy |
62,520
+45
| +0.1% | +$1.81K | 1.67% | 5 |
|
|
2015
Q2 | $3.07M | Sell |
62,475
-8,911
| -12% | -$437K | 1.97% | 3 |
|
|
2015
Q1 | $3.31M | Buy |
71,386
+391
| +0.6% | +$18.1K | 2.05% | 3 |
|
|
2014
Q4 | $3.2M | Sell |
70,995
-479
| -0.7% | -$21.6K | 2.04% | 3 |
|
|
2014
Q3 | $2.97M | Buy |
71,474
+62
| +0.1% | +$2.58K | 1.85% | 3 |
|
|
2014
Q2 | $2.92M | Sell |
71,412
-390
| -0.5% | -$16K | 1.75% | 4 |
|
|
2014
Q1 | $2.77M | Buy |
71,802
+20,313
| +39% | +$782K | 1.75% | 4 |
|
|
2013
Q4 | $1.97M | Buy |
51,489
+9,313
| +22% | +$357K | 1.31% | 6 |
|
|
2013
Q3 | $1.4M | Buy |
42,176
+13,679
| +48% | +$454K | 1.03% | 9 |
|
|
2013
Q2 | $994K | Buy |
+28,497
| New | +$994K | 0.78% | 19 |
|