GHCM
Glen Harbor Capital Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $52.7M | Sell |
630,190
-7,344
| -1% | -$614K | 1.09% | 13 |
|
|
2019
Q2 | $53.6M | Buy |
637,534
+67,966
| +12% | +$5.72M | 1.12% | 12 |
|
|
2019
Q1 | $45.5M | Buy |
569,568
+25,976
| +5% | +$2.08M | 0.98% | 18 |
|
|
2018
Q4 | $39.3M | Buy |
543,592
+1,666
| +0.3% | +$121K | 0.95% | 22 |
|
|
2018
Q3 | $39.8M | Sell |
541,926
-32,402
| -6% | -$2.38M | 0.8% | 23 |
|
|
2018
Q2 | $35M | Buy |
574,328
+782
| +0.1% | +$47.7K | 0.75% | 24 |
|
|
2018
Q1 | $34.4M | Buy |
573,546
+1,462
| +0.3% | +$87.6K | 0.78% | 26 |
|
|
2017
Q4 | $32.6M | Sell |
572,084
-21,760
| -4% | -$1.24M | 0.74% | 27 |
|
|
2017
Q3 | $31.7M | Sell |
593,844
-14,144
| -2% | -$755K | 0.76% | 28 |
|
|
2017
Q2 | $29.6M | Sell |
607,988
-19,992
| -3% | -$972K | 0.72% | 30 |
|
|
2017
Q1 | $27.9M | Buy |
627,980
+169,864
| +37% | +$7.54M | 0.7% | 34 |
|
|
2016
Q4 | $17.6M | Buy |
+458,116
| New | +$17.6M | 0.48% | 49 |
|