HRS Investment Holdings’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 |
-32,500
| Closed | -$2.35M | – | 6 |
|
|
2018
Q4 | $2.35M | Hold |
32,500
| – | – | 1.31% | 12 |
|
|
2018
Q3 | $2.38M | Hold |
32,500
| – | – | 1.1% | 23 |
|
|
2018
Q2 | $1.98M | Hold |
32,500
| – | – | 1% | 32 |
|
|
2018
Q1 | $1.95M | Hold |
32,500
| – | – | 0.95% | 33 |
|
|
2017
Q4 | $1.86M | Hold |
32,500
| – | – | 0.97% | 34 |
|
|
2017
Q3 | $1.73M | Hold |
32,500
| – | – | 1.05% | 34 |
|
|
2017
Q2 | $1.58M | Hold |
32,500
| – | – | 1.03% | 35 |
|
|
2017
Q1 | $1.44M | Hold |
32,500
| – | – | 1.04% | 36 |
|
|
2016
Q4 | $1.25M | Hold |
32,500
| – | – | 1.01% | 42 |
|
|
2016
Q3 | $1.37M | Hold |
32,500
| – | – | 1.26% | 30 |
|
|
2016
Q2 | $1.28M | Hold |
32,500
| – | – | 1.22% | 36 |
|
|
2016
Q1 | $1.36M | Buy |
32,500
+2,500
| +8% | +$105K | 1.27% | 35 |
|
|
2015
Q4 | $1.35M | Buy |
+30,000
| New | +$1.35M | 1.3% | 37 |
|