Independence Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.44M | Hold |
42,711
| – | – | 2.69% | 15 |
|
|
2017
Q3 | $2.28M | Hold |
42,711
| – | – | 2.6% | 17 |
|
|
2017
Q2 | $2.02M | Buy |
42,711
+2,550
| +6% | +$120K | 2.4% | 16 |
|
|
2017
Q1 | $1.78M | Hold |
40,161
| – | – | 2.29% | 17 |
|
|
2016
Q4 | $1.54M | Buy |
40,161
+14,740
| +58% | +$566K | 2.11% | 18 |
|
|
2016
Q3 | $1.08M | Sell |
25,421
-1,080
| -4% | -$45.7K | 1.76% | 20 |
|
|
2016
Q2 | $1.04M | Hold |
26,501
| – | – | 1.6% | 21 |
|
|
2016
Q1 | $1.11M | Buy |
26,501
+1,783
| +7% | +$74.5K | 1.75% | 21 |
|
|
2015
Q4 | $1.11M | Sell |
24,718
-10
| -0% | -$449 | 1.45% | 21 |
|
|
2015
Q3 | $995K | Sell |
24,728
-400
| -2% | -$16.1K | 1.02% | 23 |
|
|
2015
Q2 | $1.23M | Sell |
25,128
-120
| -0.5% | -$5.89K | 0.83% | 29 |
|
|
2015
Q1 | $1.17M | Hold |
25,248
| – | – | 0.74% | 31 |
|
|
2014
Q4 | $1.14M | Hold |
25,248
| – | – | 0.69% | 33 |
|
|
2014
Q3 | $1.05M | Sell |
25,248
-515
| -2% | -$21.4K | 0.69% | 30 |
|
|
2014
Q2 | $1.05M | Hold |
25,763
| – | – | 0.67% | 31 |
|
|
2014
Q1 | $992K | Hold |
25,763
| – | – | 0.68% | 32 |
|
|
2013
Q4 | $987K | Hold |
25,763
| – | – | 0.67% | 30 |
|
|
2013
Q3 | $855K | Sell |
25,763
-170
| -0.7% | -$5.64K | 0.63% | 32 |
|
|
2013
Q2 | $905K | Buy |
+25,933
| New | +$905K | 0.65% | 30 |
|