Heritage Way Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.66M | Sell |
33,076
-247
| -0.7% | -$34.8K | 1.74% | 15 |
|
|
2021
Q3 | $3.94M | Buy |
33,323
+724
| +2% | +$85.5K | 1.64% | 17 |
|
|
2021
Q2 | $3.78M | Sell |
32,599
-2,742
| -8% | -$318K | 1.55% | 17 |
|
|
2021
Q1 | $4.24M | Sell |
35,341
-695
| -2% | -$83.3K | 1.86% | 13 |
|
|
2020
Q4 | $3.95M | Sell |
36,036
-2,272
| -6% | -$249K | 1.82% | 13 |
|
|
2020
Q3 | $4.17M | Buy |
38,308
+850
| +2% | +$92.5K | 2.19% | 7 |
|
|
2020
Q2 | $3.43M | Sell |
37,458
-4,034
| -10% | -$369K | 2% | 10 |
|
|
2020
Q1 | $3.27M | Sell |
41,492
-1,999
| -5% | -$158K | 2.35% | 5 |
|
|
2019
Q4 | $3.78M | Buy |
43,491
+1,017
| +2% | +$88.3K | 2.19% | 5 |
|
|
2019
Q3 | $3.55M | Sell |
42,474
-156
| -0.4% | -$13.1K | 2.25% | 5 |
|
|
2019
Q2 | $3.59M | Sell |
42,630
-202
| -0.5% | -$17K | 2.29% | 5 |
|
|
2019
Q1 | $3.42M | Sell |
42,832
-2,461
| -5% | -$197K | 2.29% | 5 |
|
|
2018
Q4 | $3.28M | Buy |
45,293
+1,128
| +3% | +$81.6K | 2.52% | 5 |
|
|
2018
Q3 | $3.24M | Sell |
44,165
-50
| -0.1% | -$3.67K | 2.24% | 5 |
|
|
2018
Q2 | $2.7M | Sell |
44,215
-1,050
| -2% | -$64K | 1.98% | 11 |
|
|
2018
Q1 | $2.71M | Sell |
45,265
-700
| -2% | -$41.9K | 2.11% | 6 |
|
|
2017
Q4 | $2.62M | Buy |
45,965
+725
| +2% | +$41.4K | 1.97% | 11 |
|
|
2017
Q3 | $2.41M | Buy |
45,240
+175
| +0.4% | +$9.34K | 1.98% | 10 |
|
|
2017
Q2 | $2.19M | Buy |
45,065
+5,030
| +13% | +$245K | 1.87% | 13 |
|
|
2017
Q1 | $1.78M | Buy |
40,035
+785
| +2% | +$34.9K | 1.64% | 34 |
|
|
2016
Q4 | $1.51M | Buy |
+39,250
| New | +$1.51M | 1.49% | 39 |
|