Icon Advisers’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$1.37M	–	176
2020 Q2	$1.37M	Hold	15,000	–	–	0.27%	128
2020 Q1	$1.18M	Buy	+15,000	New	+$1.18M	0.26%	126
2019 Q1	–	Sell	-54,374	Closed	-$3.93M	–	285
2018 Q4	$3.93M	Hold	54,374	–	–	0.41%	73
2018 Q3	$3.99M	Hold	54,374	–	–	0.34%	78
2018 Q2	$3.32M	Hold	54,374	–	–	0.25%	94
2018 Q1	$3.26M	Sell	54,374 -11,926	-18%	-$715K	0.25%	102
2017 Q4	$3.78M	Buy	66,300 +20,000	+43%	+$1.14M	0.26%	102
2017 Q3	$2.47M	Sell	46,300 -13,700	-23%	-$731K	0.17%	161
2017 Q2	$2.92M	Hold	60,000	–	–	0.2%	147
2017 Q1	$2.67M	Buy	+60,000	New	+$2.67M	0.18%	164
2016 Q4	–	Sell	-22,600	Closed	-$956K	–	396
2016 Q3	$956K	Sell	22,600 -57,400	-72%	-$2.43M	0.06%	305
2016 Q2	$3.15M	Buy	+80,000	New	+$3.15M	0.21%	153
2014 Q3	–	Sell	-61,700	Closed	-$2.52M	–	319
2014 Q2	$2.52M	Sell	61,700 -11,000	-15%	-$450K	0.16%	129
2014 Q1	$2.8M	Hold	72,700	–	–	0.2%	118
2013 Q4	$2.79M	Sell	72,700 -25,000	-26%	-$958K	0.2%	110
2013 Q3	$3.24M	Sell	97,700 -12,310	-11%	-$409K	0.25%	100
2013 Q2	$3.84M	Buy	+110,010	New	+$3.84M	0.3%	88