Honeywell International’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-318,896
| Closed | -$23.1M | – | 63 |
|
|
2018
Q4 | $23.1M | Buy |
318,896
+1,300
| +0.4% | +$94K | 1.52% | 14 |
|
|
2018
Q3 | $23.3M | Sell |
317,596
-500
| -0.2% | -$36.7K | 1.32% | 18 |
|
|
2018
Q2 | $19.4M | Buy |
318,096
+18,100
| +6% | +$1.1M | 1.17% | 26 |
|
|
2018
Q1 | $18M | Sell |
299,996
-148,900
| -33% | -$8.92M | 1.05% | 31 |
|
|
2017
Q4 | $25.6M | Sell |
448,896
-74,700
| -14% | -$4.26M | 0.85% | 56 |
|
|
2017
Q3 | $27.9M | Hold |
523,596
| – | – | 0.98% | 37 |
|
|
2017
Q2 | $25.5M | Sell |
523,596
-277,830
| -35% | -$13.5M | 0.96% | 27 |
|
|
2017
Q1 | $35.6M | Sell |
801,426
-367,800
| -31% | -$16.3M | 1.15% | 20 |
|
|
2016
Q4 | $44.9M | Sell |
1,169,226
-3,000
| -0.3% | -$115K | 1.51% | 12 |
|
|
2016
Q3 | $49.6M | Sell |
1,172,226
-567,300
| -33% | -$24M | 1.73% | 7 |
|
|
2016
Q2 | $68.4M | Buy |
1,739,526
+504,100
| +41% | +$19.8M | 1.75% | 7 |
|
|
2016
Q1 | $51.7M | Buy |
1,235,426
+423,426
| +52% | +$17.7M | 1.3% | 15 |
|
|
2015
Q4 | $36.5M | Buy |
812,000
+100,400
| +14% | +$4.51M | 0.92% | 38 |
|
|
2015
Q3 | $28.6M | Buy |
711,600
+114,800
| +19% | +$4.62M | 0.77% | 50 |
|
|
2015
Q2 | $29.3M | Sell |
596,800
-100,900
| -14% | -$4.95M | 0.72% | 51 |
|
|
2015
Q1 | $32.3M | Sell |
697,700
-1,700
| -0.2% | -$78.8K | 0.76% | 49 |
|
|
2014
Q4 | $31.5M | Sell |
699,400
-2,100
| -0.3% | -$94.5K | 0.72% | 51 |
|
|
2014
Q3 | $29.2M | Buy |
701,500
+47,900
| +7% | +$1.99M | 0.69% | 55 |
|
|
2014
Q2 | $26.7M | Sell |
653,600
-68,000
| -9% | -$2.78M | 0.61% | 66 |
|
|
2014
Q1 | $27.8M | Buy |
721,600
+65,600
| +10% | +$2.53M | 0.67% | 58 |
|
|
2013
Q4 | $25.1M | Buy |
656,000
+118,000
| +22% | +$4.52M | 0.6% | 68 |
|
|
2013
Q3 | $17.9M | Buy |
+538,000
| New | +$17.9M | 0.46% | 88 |
|