Horizon Kinetics’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.61M | Sell |
22,284
-44
| -0.2% | -$3.18K | 0.05% | 118 |
|
|
2018
Q3 | $1.64M | Sell |
22,328
-700
| -3% | -$51.4K | 0.04% | 130 |
|
|
2018
Q2 | $1.4M | Hold |
23,028
| – | – | 0.04% | 142 |
|
|
2018
Q1 | $1.38M | Hold |
23,028
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $1.31M | Sell |
23,028
-200
| -0.9% | -$11.4K | 0.04% | 156 |
|
|
2017
Q3 | $1.24M | Sell |
23,228
-1,247
| -5% | -$66.5K | 0.04% | 166 |
|
|
2017
Q2 | $1.19M | Buy |
24,475
+747
| +3% | +$36.3K | 0.04% | 173 |
|
|
2017
Q1 | $1.05M | Buy |
23,728
+1,200
| +5% | +$53.3K | 0.03% | 182 |
|
|
2016
Q4 | $865K | Sell |
22,528
-100
| -0.4% | -$3.84K | 0.03% | 207 |
|
|
2016
Q3 | $957K | Sell |
22,628
-350
| -2% | -$14.8K | 0.03% | 199 |
|
|
2016
Q2 | $903K | Buy |
22,978
+200
| +0.9% | +$7.86K | 0.02% | 218 |
|
|
2016
Q1 | $953K | Buy |
22,778
+275
| +1% | +$11.5K | 0.02% | 198 |
|
|
2015
Q4 | $1.01M | Buy |
22,503
+1,000
| +5% | +$44.9K | 0.02% | 191 |
|
|
2015
Q3 | $865K | Buy |
21,503
+2,900
| +16% | +$117K | 0.02% | 208 |
|
|
2015
Q2 | $913K | Hold |
18,603
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $862K | Sell |
18,603
-2,870
| -13% | -$133K | 0.01% | 280 |
|
|
2014
Q4 | $967K | Sell |
21,473
-7,830
| -27% | -$353K | 0.01% | 240 |
|
|
2014
Q3 | $1.22M | Sell |
29,303
-5,000
| -15% | -$208K | 0.02% | 208 |
|
|
2014
Q2 | $1.4M | Sell |
34,303
-600
| -2% | -$24.5K | 0.02% | 201 |
|
|
2014
Q1 | $1.34M | Buy |
34,903
+300
| +0.9% | +$11.6K | 0.02% | 203 |
|
|
2013
Q4 | $1.33M | Sell |
34,603
-2,135
| -6% | -$81.8K | 0.02% | 207 |
|
|
2013
Q3 | $1.22M | Buy |
36,738
+735
| +2% | +$24.4K | 0.02% | 211 |
|
|
2013
Q2 | $1.26M | Buy |
+36,003
| New | +$1.26M | 0.02% | 209 |
|