Genovese Burford & Brothers Wealth & Retirement Plan Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $290K | Sell |
2,644
-119
| -4% | -$13.1K | 0.07% | 85 |
|
|
2020
Q3 | $301K | Buy |
2,763
+57
| +2% | +$6.21K | 0.08% | 69 |
|
|
2020
Q2 | $247K | Sell |
2,706
-235
| -8% | -$21.5K | 0.07% | 74 |
|
|
2020
Q1 | $232K | Sell |
2,941
-95
| -3% | -$7.49K | 0.06% | 79 |
|
|
2019
Q4 | $264K | Sell |
3,036
-109
| -3% | -$9.48K | 0.06% | 97 |
|
|
2019
Q3 | $263K | Sell |
3,145
-31
| -1% | -$2.59K | 0.07% | 86 |
|
|
2019
Q2 | $267K | Buy |
3,176
+116
| +4% | +$9.75K | 0.07% | 82 |
|
|
2019
Q1 | $245K | Buy |
3,060
+201
| +7% | +$16.1K | 0.07% | 82 |
|
|
2018
Q4 | $207K | Hold |
2,859
| – | – | 0.07% | 82 |
|
|
2018
Q3 | $210K | Buy |
2,859
+166
| +6% | +$12.2K | 0.07% | 89 |
|
|
2018
Q2 | $164K | Hold |
2,693
| – | – | 0.06% | 89 |
|
|
2018
Q1 | $161K | Hold |
2,693
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $168K | Buy |
2,693
+831
| +45% | +$51.8K | 0.44% | 46 |
|
|
2017
Q3 | $99K | Hold |
1,862
| – | – | 0.04% | 96 |
|
|
2017
Q2 | $90K | Buy |
1,862
+3
| +0.2% | +$145 | 0.04% | 103 |
|
|
2017
Q1 | $83K | Sell |
1,859
-103
| -5% | -$4.6K | 0.03% | 114 |
|
|
2016
Q4 | $76K | Sell |
1,962
-275
| -12% | -$10.7K | 0.02% | 134 |
|
|
2016
Q3 | $94K | Sell |
2,237
-400
| -15% | -$16.8K | 0.04% | 106 |
|
|
2016
Q2 | $103K | Hold |
2,637
| – | – | 0.04% | 97 |
|
|
2016
Q1 | $110K | Hold |
2,637
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $118K | Buy |
+2,637
| New | +$118K | 0.06% | 80 |
|