Homrich & Berg’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.62M | Buy |
22,140
+2,087
| +10% | +$247K | 0.06% | 129 |
|
|
2021
Q2 | $2.33M | Buy |
20,053
+3,268
| +19% | +$379K | 0.05% | 136 |
|
|
2021
Q1 | $2.01M | Buy |
16,785
+138
| +0.8% | +$16.5K | 0.05% | 136 |
|
|
2020
Q4 | $1.82M | Buy |
16,647
+1,555
| +10% | +$170K | 0.05% | 132 |
|
|
2020
Q3 | $1.64M | Buy |
15,092
+1,076
| +8% | +$117K | 0.06% | 109 |
|
|
2020
Q2 | $1.28M | Buy |
14,016
+3,643
| +35% | +$333K | 0.05% | 116 |
|
|
2020
Q1 | $819K | Sell |
10,373
-3,093
| -23% | -$244K | 0.05% | 143 |
|
|
2019
Q4 | $1.17M | Buy |
13,466
+241
| +2% | +$20.9K | 0.05% | 144 |
|
|
2019
Q3 | $1.11M | Buy |
13,225
+596
| +5% | +$49.9K | 0.06% | 142 |
|
|
2019
Q2 | $1.06M | Buy |
12,629
+939
| +8% | +$79K | 0.06% | 142 |
|
|
2019
Q1 | $934K | Sell |
11,690
-317
| -3% | -$25.3K | 0.05% | 145 |
|
|
2018
Q4 | $868K | Buy |
12,007
+394
| +3% | +$28.5K | 0.05% | 135 |
|
|
2018
Q3 | $852K | Buy |
11,613
+777
| +7% | +$57K | 0.05% | 143 |
|
|
2018
Q2 | $661K | Buy |
10,836
+114
| +1% | +$6.95K | 0.05% | 167 |
|
|
2018
Q1 | $642K | Buy |
10,722
+1,849
| +21% | +$111K | 0.04% | 187 |
|
|
2017
Q4 | $506K | Buy |
8,873
+527
| +6% | +$30.1K | 0.03% | 203 |
|
|
2017
Q3 | $445K | Sell |
8,346
-134
| -2% | -$7.15K | 0.04% | 200 |
|
|
2017
Q2 | $412K | Buy |
8,480
+2,039
| +32% | +$99.1K | 0.04% | 183 |
|
|
2017
Q1 | $286K | Sell |
6,441
-705
| -10% | -$31.3K | 0.02% | 241 |
|
|
2016
Q4 | $274K | Buy |
7,146
+581
| +9% | +$22.3K | 0.02% | 227 |
|
|
2016
Q3 | $278K | Buy |
6,565
+353
| +6% | +$14.9K | 0.03% | 217 |
|
|
2016
Q2 | $244K | Sell |
6,212
-177
| -3% | -$6.95K | 0.02% | 234 |
|
|
2016
Q1 | $267K | Buy |
6,389
+536
| +9% | +$22.4K | 0.03% | 212 |
|
|
2015
Q4 | $263K | Buy |
+5,853
| New | +$263K | 0.02% | 213 |
|
|
2015
Q3 | – | Sell |
-4,735
| Closed | -$232K | – | 260 |
|
|
2015
Q2 | $232K | Buy |
4,735
+400
| +9% | +$19.6K | 0.02% | 234 |
|
|
2015
Q1 | $201K | Buy |
+4,335
| New | +$201K | 0.02% | 243 |
|
|
2014
Q2 | – | Sell |
-5,362
| Closed | -$207K | – | 202 |
|
|
2014
Q1 | $207K | Sell |
5,362
-1,250
| -19% | -$48.3K | 0.03% | 193 |
|
|
2013
Q4 | $253K | Buy |
+6,612
| New | +$253K | 0.04% | 170 |
|
|
2013
Q3 | – | Sell |
-7,732
| Closed | -$270K | – | 118 |
|
|
2013
Q2 | $270K | Buy |
+7,732
| New | +$270K | 0.05% | 124 |
|