Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.78M | Hold |
31,549
| – | – | 2.66% | 13 |
|
|
2020
Q4 | $3.45M | Sell |
31,549
-870
| -3% | -$95.2K | 2.38% | 15 |
|
|
2020
Q3 | $3.53M | Sell |
32,419
-500
| -2% | -$54.4K | 2.58% | 11 |
|
|
2020
Q2 | $3.01M | Sell |
32,919
-600
| -2% | -$54.9K | 2.25% | 12 |
|
|
2020
Q1 | $2.65M | Hold |
33,519
| – | – | 2.29% | 14 |
|
|
2019
Q4 | $2.91M | Hold |
33,519
| – | – | 2.08% | 16 |
|
|
2019
Q3 | $2.81M | Sell |
33,519
-800
| -2% | -$66.9K | 2.04% | 17 |
|
|
2019
Q2 | $2.85M | Sell |
34,319
-2,300
| -6% | -$191K | 2.09% | 17 |
|
|
2019
Q1 | $2.93M | Hold |
36,619
| – | – | 2.23% | 18 |
|
|
2018
Q4 | $2.65M | Hold |
36,619
| – | – | 2.21% | 18 |
|
|
2018
Q3 | $2.46M | Sell |
36,619
-1,191
| -3% | -$80.1K | 2% | 19 |
|
|
2018
Q2 | $2.31M | Buy |
37,810
+440
| +1% | +$26.8K | 1.85% | 23 |
|
|
2018
Q1 | $2.24M | Buy |
37,370
+758
| +2% | +$45.4K | 1.84% | 22 |
|
|
2017
Q4 | $2.09M | Hold |
36,612
| – | – | 1.65% | 27 |
|
|
2017
Q3 | $1.95M | Sell |
36,612
-255
| -0.7% | -$13.6K | 1.61% | 28 |
|
|
2017
Q2 | $1.79M | Sell |
36,867
-2,090
| -5% | -$102K | 1.5% | 28 |
|
|
2017
Q1 | $1.73M | Buy |
38,957
+4,840
| +14% | +$215K | 1.43% | 29 |
|
|
2016
Q4 | $1.31M | Buy |
34,117
+1,533
| +5% | +$58.9K | 1.14% | 35 |
|
|
2016
Q3 | $1.38M | Sell |
32,584
-28
| -0.1% | -$1.18K | 1.21% | 33 |
|
|
2016
Q2 | $1.28M | Buy |
32,612
+4,191
| +15% | +$165K | 1.04% | 37 |
|
|
2016
Q1 | $1.19M | Sell |
28,421
-1,554
| -5% | -$65K | 1.11% | 37 |
|
|
2015
Q4 | $1.35M | Buy |
+29,975
| New | +$1.35M | 1.2% | 29 |
|