Hermes Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $78.2M | Buy |
1,282,189
+102,788
| +9% | +$6.27M | 1.04% | 21 |
|
|
2018
Q1 | $70.7M | Sell |
1,179,401
-93,229
| -7% | -$5.59M | 1.03% | 18 |
|
|
2017
Q4 | $72.6M | Buy |
1,272,630
+2,767
| +0.2% | +$158K | 1.04% | 23 |
|
|
2017
Q3 | $67.8M | Buy |
1,269,863
+64,768
| +5% | +$3.46M | 1.02% | 25 |
|
|
2017
Q2 | $58.6M | Sell |
1,205,095
-129,504
| -10% | -$6.3M | 0.95% | 31 |
|
|
2017
Q1 | $59.3M | Buy |
1,334,599
+29,002
| +2% | +$1.29M | 0.96% | 33 |
|
|
2016
Q4 | $50.1M | Sell |
1,305,597
-249,544
| -16% | -$9.58M | 0.86% | 43 |
|
|
2016
Q3 | $65.8M | Buy |
1,555,141
+366,571
| +31% | +$15.5M | 1.12% | 22 |
|
|
2016
Q2 | $46.7M | Buy |
1,188,570
+220,700
| +23% | +$8.68M | 0.94% | 30 |
|
|
2016
Q1 | $40.8M | Buy |
967,870
+26,868
| +3% | +$1.13M | 0.86% | 34 |
|
|
2015
Q4 | $42.3M | Buy |
941,002
+56,727
| +6% | +$2.55M | 0.96% | 27 |
|
|
2015
Q3 | $35.6M | Buy |
884,275
+232,162
| +36% | +$9.34M | 0.92% | 28 |
|
|
2015
Q2 | $32M | Hold |
652,113
| – | – | 0.72% | 57 |
|
|
2015
Q1 | $30.2M | Buy |
652,113
+14,600
| +2% | +$676K | 0.7% | 55 |
|
|
2014
Q4 | $28.7M | Buy |
637,513
+17,455
| +3% | +$786K | 0.74% | 47 |
|
|
2014
Q3 | $25.8M | Buy |
620,058
+158,958
| +34% | +$6.61M | 0.66% | 71 |
|
|
2014
Q2 | $18.9M | Buy |
461,100
+417,100
| +948% | +$17.1M | 0.52% | 96 |
|
|
2014
Q1 | $1.69M | Buy |
44,000
+5,800
| +15% | +$223K | 0.05% | 135 |
|
|
2013
Q4 | $1.46M | Hold |
38,200
| – | – | 0.04% | 142 |
|
|
2013
Q3 | $1.27M | Hold |
38,200
| – | – | 0.04% | 146 |
|
|
2013
Q2 | $1.33M | Buy |
+38,200
| New | +$1.33M | 0.05% | 140 |
|