InterOcean Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $538K | Buy |
5,882
+17
| +0.3% | +$1.56K | 0.04% | 106 |
|
|
2020
Q1 | $463K | Sell |
5,865
-2,494
| -30% | -$197K | 0.04% | 116 |
|
|
2019
Q4 | $726K | Buy |
8,359
+41
| +0.5% | +$3.56K | 0.06% | 116 |
|
|
2019
Q3 | $696K | Buy |
8,318
+554
| +7% | +$46.4K | 0.06% | 119 |
|
|
2019
Q2 | $653K | Sell |
7,764
-155
| -2% | -$13K | 0.06% | 116 |
|
|
2019
Q1 | $633K | Buy |
7,919
+275
| +4% | +$22K | 0.06% | 113 |
|
|
2018
Q4 | $553K | Buy |
7,644
+603
| +9% | +$43.6K | 0.06% | 125 |
|
|
2018
Q3 | $517K | Buy |
7,041
+35
| +0.5% | +$2.57K | 0.05% | 129 |
|
|
2018
Q2 | $427K | Buy |
7,006
+1,278
| +22% | +$77.9K | 0.05% | 143 |
|
|
2018
Q1 | $343K | Sell |
5,728
-1,865
| -25% | -$112K | 0.05% | 131 |
|
|
2017
Q4 | $433K | Buy |
7,593
+598
| +9% | +$34.1K | 0.06% | 115 |
|
|
2017
Q3 | $373K | Buy |
6,995
+105
| +2% | +$5.6K | 0.06% | 114 |
|
|
2017
Q2 | $335K | Buy |
+6,890
| New | +$335K | 0.06% | 119 |
|
|
2014
Q3 | – | Sell |
-5,143
| Closed | -$210K | – | 137 |
|
|
2014
Q2 | $210K | Sell |
5,143
-247
| -5% | -$10.1K | 0.06% | 120 |
|
|
2014
Q1 | $208K | Sell |
5,390
-3,700
| -41% | -$143K | 0.09% | 95 |
|
|
2013
Q4 | $348K | Sell |
9,090
-400
| -4% | -$15.3K | 0.15% | 71 |
|
|
2013
Q3 | $315K | Buy |
9,490
+1,000
| +12% | +$33.2K | 0.16% | 68 |
|
|
2013
Q2 | $296K | Buy |
+8,490
| New | +$296K | 0.17% | 68 |
|