Highstreet Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $460K | Sell |
5,295
-526
| -9% | -$45.7K | 0.02% | 250 |
|
|
2019
Q3 | $487K | Hold |
5,821
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $490K | Sell |
5,821
-207
| -3% | -$17.4K | 0.02% | 207 |
|
|
2019
Q1 | $482K | Buy |
+6,028
| New | +$482K | 0.03% | 218 |
|
|
2016
Q1 | – | Sell |
-155,180
| Closed | -$6.97M | – | 150 |
|
|
2015
Q4 | $6.97M | Buy |
155,180
+140,401
| +950% | +$6.31M | 1.49% | 14 |
|
|
2015
Q3 | $594K | Sell |
14,779
-15,942
| -52% | -$641K | 0.2% | 110 |
|
|
2015
Q2 | $1.51M | Buy |
+30,721
| New | +$1.51M | 0.44% | 65 |
|