Gerald L. Ray & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.6M | Hold |
29,897
| – | – | 0.2% | 111 |
|
|
2017
Q2 | $1.45M | Hold |
29,897
| – | – | 0.19% | 116 |
|
|
2017
Q1 | $1.33M | Buy |
29,897
+3,237
| +12% | +$144K | 0.18% | 117 |
|
|
2016
Q4 | $1.02M | Buy |
26,660
+400
| +2% | +$15.4K | 0.15% | 131 |
|
|
2016
Q3 | $1.11M | Sell |
26,260
-1,700
| -6% | -$71.9K | 0.17% | 124 |
|
|
2016
Q2 | $1.1M | Hold |
27,960
| – | – | 0.18% | 114 |
|
|
2016
Q1 | $1.17M | Buy |
27,960
+379
| +1% | +$15.9K | 0.19% | 107 |
|
|
2015
Q4 | $1.24M | Buy |
27,581
+500
| +2% | +$22.4K | 0.2% | 104 |
|
|
2015
Q3 | $1.09M | Buy |
27,081
+562
| +2% | +$22.6K | 0.18% | 108 |
|
|
2015
Q2 | $1.3M | Hold |
26,519
| – | – | 0.2% | 107 |
|
|
2015
Q1 | $1.23M | Hold |
26,519
| – | – | 0.18% | 114 |
|
|
2014
Q4 | $1.19M | Sell |
26,519
-101
| -0.4% | -$4.54K | 0.18% | 112 |
|
|
2014
Q3 | $1.11M | Hold |
26,620
| – | – | 0.18% | 117 |
|
|
2014
Q2 | $1.09M | Buy |
26,620
+368
| +1% | +$15.1K | 0.19% | 116 |
|
|
2014
Q1 | $1.01M | Sell |
26,252
-1,263
| -5% | -$48.6K | 0.18% | 118 |
|
|
2013
Q4 | $1.06M | Buy |
27,515
+1
| +0% | +$38 | 0.2% | 112 |
|
|
2013
Q3 | $913K | Buy |
27,514
+1
| +0% | +$33 | 0.19% | 114 |
|
|
2013
Q2 | $960K | Buy |
+27,513
| New | +$960K | 0.21% | 102 |
|