Halsey Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.43M | Buy |
29,005
+4,137
| +17% | +$346K | 0.39% | 49 |
|
|
2019
Q2 | $2.09M | Sell |
24,868
-4,037
| -14% | -$339K | 0.37% | 48 |
|
|
2019
Q1 | $2.31M | Sell |
28,905
-1,600
| -5% | -$128K | 0.38% | 48 |
|
|
2018
Q4 | $2.21M | Buy |
30,505
+4,037
| +15% | +$292K | 0.42% | 46 |
|
|
2018
Q3 | $1.94M | Sell |
26,468
-400
| -1% | -$29.3K | 0.35% | 48 |
|
|
2018
Q2 | $1.64M | Sell |
26,868
-4,037
| -13% | -$246K | 0.32% | 48 |
|
|
2018
Q1 | $1.85M | Hold |
30,905
| – | – | 0.33% | 52 |
|
|
2017
Q4 | $1.76M | Buy |
30,905
+4,037
| +15% | +$230K | 0.3% | 53 |
|
|
2017
Q3 | $1.43M | Hold |
26,868
| – | – | 0.28% | 50 |
|
|
2017
Q2 | $1.31M | Hold |
26,868
| – | – | 0.27% | 53 |
|
|
2017
Q1 | $1.19M | Hold |
26,868
| – | – | 0.25% | 54 |
|
|
2016
Q4 | $1.03M | Hold |
26,868
| – | – | 0.23% | 55 |
|
|
2016
Q3 | $1.14M | Sell |
26,868
-747
| -3% | -$31.6K | 0.25% | 56 |
|
|
2016
Q2 | $1.09M | Sell |
27,615
-500
| -2% | -$19.7K | 0.24% | 59 |
|
|
2016
Q1 | $1.18M | Sell |
28,115
-350
| -1% | -$14.6K | 0.26% | 56 |
|
|
2015
Q4 | $1.28M | Buy |
28,465
+350
| +1% | +$15.7K | 0.3% | 58 |
|
|
2015
Q3 | $1.13M | Hold |
28,115
| – | – | 0.27% | 58 |
|
|
2015
Q2 | $1.38M | Sell |
28,115
-350
| -1% | -$17.2K | 0.31% | 51 |
|
|
2015
Q1 | $1.32M | Buy |
28,465
+668
| +2% | +$31K | 0.29% | 53 |
|
|
2014
Q4 | $1.25M | Buy |
27,797
+350
| +1% | +$15.8K | 0.28% | 56 |
|
|
2014
Q3 | $1.14M | Buy |
27,447
+331
| +1% | +$13.8K | 0.26% | 59 |
|
|
2014
Q2 | $1.11M | Hold |
27,116
| – | – | 0.24% | 62 |
|
|
2014
Q1 | $1.04M | Hold |
27,116
| – | – | 0.24% | 62 |
|
|
2013
Q4 | $1.04M | Hold |
27,116
| – | – | 0.24% | 61 |
|
|
2013
Q3 | $900K | Sell |
27,116
-800
| -3% | -$26.6K | 0.22% | 64 |
|
|
2013
Q2 | $974K | Buy |
+27,916
| New | +$974K | 0.25% | 63 |
|