Green Valley Investors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $135M | Hold |
1,616,740
| – | – | 7.68% | 2 |
|
2019
Q2 | $136M | Sell |
1,616,740
-78,968
| -5% | -$6.64M | 7.73% | 2 |
|
2019
Q1 | $136M | Hold |
1,695,708
| – | – | 6.92% | 2 |
|
2018
Q4 | $123M | Sell |
1,695,708
-913
| -0.1% | -$66K | 7.04% | 2 |
|
2018
Q3 | $124M | Sell |
1,696,621
-132,447
| -7% | -$9.72M | 5.56% | 4 |
|
2018
Q2 | $112M | Sell |
1,829,068
-128,832
| -7% | -$7.86M | 5.23% | 4 |
|
2018
Q1 | $117M | Hold |
1,957,900
| – | – | 5.59% | 4 |
|
2017
Q4 | $112M | Sell |
1,957,900
-156,717
| -7% | -$8.94M | 5.32% | 5 |
|
2017
Q3 | $113M | Sell |
2,114,617
-59,747
| -3% | -$3.19M | 5.5% | 5 |
|
2017
Q2 | $106M | Sell |
2,174,364
-85,354
| -4% | -$4.15M | 5.15% | 6 |
|
2017
Q1 | $100M | Buy |
2,259,718
+656,697
| +41% | +$29.2M | 4.94% | 8 |
|
2016
Q4 | $61.6M | Sell |
1,603,021
-93,029
| -5% | -$3.57M | 3.23% | 11 |
|
2016
Q3 | $71.7M | Sell |
1,696,050
-610,333
| -26% | -$25.8M | 3.68% | 10 |
|
2016
Q2 | $90.7M | Sell |
2,306,383
-449,406
| -16% | -$17.7M | 2.77% | 14 |
|
2016
Q1 | $115M | Sell |
2,755,789
-244,211
| -8% | -$10.2M | 2.82% | 14 |
|
2015
Q4 | $135M | Hold |
3,000,000
| – | – | 2.76% | 15 |
|
2015
Q3 | $121M | Hold |
3,000,000
| – | – | 2.59% | 16 |
|
2015
Q2 | $147M | Hold |
3,000,000
| – | – | 2.83% | 16 |
|
2015
Q1 | $139M | Hold |
3,000,000
| – | – | 2.79% | 17 |
|
2014
Q4 | $135M | Hold |
3,000,000
| – | – | 2.84% | 16 |
|
2014
Q3 | $125M | Hold |
3,000,000
| – | – | 2.85% | 16 |
|
2014
Q2 | $123M | Buy |
3,000,000
+320,000
| +12% | +$13.1M | 2.85% | 15 |
|
2014
Q1 | $103M | Hold |
2,680,000
| – | – | 2.37% | 19 |
|
2013
Q4 | $103M | Hold |
2,680,000
| – | – | 2.24% | 21 |
|
2013
Q3 | $89M | Hold |
2,680,000
| – | – | 2.19% | 21 |
|
2013
Q2 | $93.5M | Buy |
+2,680,000
| New | +$93.5M | 2.28% | 21 |
|