IFP
Independent Franchise Partners’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,319,722
| Closed | -$95.5M | – | 23 |
|
|
2018
Q4 | $95.5M | Sell |
1,319,722
-42,665
| -3% | -$3.09M | 1.17% | 16 |
|
|
2018
Q3 | $99.9M | Sell |
1,362,387
-7,982
| -0.6% | -$586K | 0.96% | 16 |
|
|
2018
Q2 | $83.6M | Sell |
1,370,369
-174,538
| -11% | -$10.6M | 0.79% | 18 |
|
|
2018
Q1 | $92.6M | Sell |
1,544,907
-6,471,640
| -81% | -$388M | 0.82% | 21 |
|
|
2017
Q4 | $458M | Sell |
8,016,547
-2,006,781
| -20% | -$115M | 3.88% | 14 |
|
|
2017
Q3 | $535M | Buy |
10,023,328
+195,187
| +2% | +$10.4M | 4.79% | 11 |
|
|
2017
Q2 | $478M | Buy |
9,828,141
+76,935
| +0.8% | +$3.74M | 4.29% | 13 |
|
|
2017
Q1 | $433M | Sell |
9,751,206
-200,383
| -2% | -$8.9M | 4.14% | 14 |
|
|
2016
Q4 | $382M | Buy |
9,951,589
+824,454
| +9% | +$31.7M | 3.84% | 15 |
|
|
2016
Q3 | $386M | Buy |
9,127,135
+157,032
| +2% | +$6.64M | 3.86% | 16 |
|
|
2016
Q2 | $353M | Buy |
8,970,103
+158,187
| +2% | +$6.22M | 3.87% | 16 |
|
|
2016
Q1 | $369M | Sell |
8,811,916
-103,187
| -1% | -$4.32M | 4.16% | 14 |
|
|
2015
Q4 | $400M | Buy |
8,915,103
+52,744
| +0.6% | +$2.37M | 4.56% | 12 |
|
|
2015
Q3 | $356M | Sell |
8,862,359
-102,617
| -1% | -$4.13M | 4.51% | 13 |
|
|
2015
Q2 | $440M | Sell |
8,964,976
-140,230
| -2% | -$6.88M | 5.19% | 11 |
|
|
2015
Q1 | $422M | Sell |
9,105,206
-72,161
| -0.8% | -$3.34M | 5.16% | 9 |
|
|
2014
Q4 | $413M | Buy |
9,177,367
+61,406
| +0.7% | +$2.76M | 5.46% | 10 |
|
|
2014
Q3 | $379M | Buy |
9,115,961
+773,372
| +9% | +$32.2M | 5.26% | 10 |
|
|
2014
Q2 | $341M | Buy |
8,342,589
+110,111
| +1% | +$4.5M | 5.2% | 10 |
|
|
2014
Q1 | $317M | Sell |
8,232,478
-96,177
| -1% | -$3.7M | 5.17% | 11 |
|
|
2013
Q4 | $319M | Buy |
8,328,655
+525,664
| +7% | +$20.1M | 5.07% | 12 |
|
|
2013
Q3 | $259M | Buy |
7,802,991
+2,406,946
| +45% | +$79.9M | 4.39% | 13 |
|
|
2013
Q2 | $188M | Buy |
+5,396,045
| New | +$188M | 3.6% | 18 |
|