Integrated Wealth Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $398K | Hold |
10,364
| – | – | 0.86% | 22 |
|
|
2016
Q3 | $438K | Buy |
10,364
+484
| +5% | +$20.5K | 0.92% | 20 |
|
|
2016
Q2 | $388K | Hold |
9,880
| – | – | 0.89% | 15 |
|
|
2016
Q1 | $413K | Sell |
9,880
-9,880
| -50% | -$413K | 0.94% | 14 |
|
|
2015
Q4 | $841K | Buy |
19,760
+9,880
| +100% | +$421K | 1.34% | 11 |
|
|
2015
Q3 | $397K | Hold |
9,880
| – | – | 0.66% | 13 |
|
|
2015
Q2 | $485K | Hold |
9,880
| – | – | 0.67% | 13 |
|
|
2015
Q1 | $458K | Hold |
9,880
| – | – | 0.58% | 12 |
|
|
2014
Q4 | $445K | Hold |
9,880
| – | – | 0.54% | 13 |
|
|
2014
Q3 | $411K | Hold |
9,880
| – | – | 0.42% | 15 |
|
|
2014
Q2 | $404K | Sell |
9,880
-437
| -4% | -$17.9K | 0.32% | 26 |
|
|
2014
Q1 | $397K | Hold |
10,317
| – | – | 0.31% | 45 |
|
|
2013
Q4 | $395K | Buy |
10,317
+400
| +4% | +$15.3K | 0.29% | 47 |
|
|
2013
Q3 | $329K | Buy |
9,917
+37
| +0.4% | +$1.23K | 0.24% | 51 |
|
|
2013
Q2 | $345K | Buy |
+9,880
| New | +$345K | 0.25% | 55 |
|