Investment Counselors of Maryland’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,210
| Closed | -$1.04M | – | 157 |
|
|
2020
Q1 | $1.04M | Sell |
13,210
-1,750
| -12% | -$138K | 0.07% | 116 |
|
|
2019
Q4 | $1.3M | Sell |
14,960
-325
| -2% | -$28.2K | 0.06% | 129 |
|
|
2019
Q3 | $1.28M | Sell |
15,285
-2,550
| -14% | -$213K | 0.06% | 126 |
|
|
2019
Q2 | $1.5M | Buy |
17,835
+625
| +4% | +$52.6K | 0.07% | 128 |
|
|
2019
Q1 | $1.38M | Sell |
17,210
-850
| -5% | -$68K | 0.07% | 128 |
|
|
2018
Q4 | $1.31M | Sell |
18,060
-75
| -0.4% | -$5.42K | 0.08% | 130 |
|
|
2018
Q3 | $1.33M | Buy |
18,135
+1,950
| +12% | +$143K | 0.06% | 135 |
|
|
2018
Q2 | $987K | Sell |
16,185
-1,375
| -8% | -$83.9K | 0.05% | 135 |
|
|
2018
Q1 | $1.05M | Sell |
17,560
-50
| -0.3% | -$3K | 0.05% | 133 |
|
|
2017
Q4 | $1.01M | Sell |
17,610
-625
| -3% | -$35.7K | 0.05% | 136 |
|
|
2017
Q3 | $973K | Buy |
18,235
+50
| +0.3% | +$2.67K | 0.05% | 138 |
|
|
2017
Q2 | $884K | Hold |
18,185
| – | – | 0.05% | 139 |
|
|
2017
Q1 | $808K | Buy |
18,185
+425
| +2% | +$18.9K | 0.04% | 144 |
|
|
2016
Q4 | $682K | Sell |
17,760
-100
| -0.6% | -$3.84K | 0.04% | 145 |
|
|
2016
Q3 | $755K | Sell |
17,860
-250
| -1% | -$10.6K | 0.05% | 146 |
|
|
2016
Q2 | $712K | Buy |
18,110
+550
| +3% | +$21.6K | 0.04% | 150 |
|
|
2016
Q1 | $735K | Sell |
17,560
-9,700
| -36% | -$406K | 0.04% | 145 |
|
|
2015
Q4 | $1.22M | Buy |
27,260
+125
| +0.5% | +$5.61K | 0.07% | 151 |
|
|
2015
Q3 | $1.09M | Sell |
27,135
-25
| -0.1% | -$1.01K | 0.06% | 154 |
|
|
2015
Q2 | $1.33M | Sell |
27,160
-350
| -1% | -$17.2K | 0.06% | 154 |
|
|
2015
Q1 | $1.28M | Sell |
27,510
-700
| -2% | -$32.4K | 0.06% | 145 |
|
|
2014
Q4 | $1.27M | Sell |
28,210
-2,000
| -7% | -$90.1K | 0.06% | 147 |
|
|
2014
Q3 | $1.26M | Sell |
30,210
-250
| -0.8% | -$10.4K | 0.06% | 151 |
|
|
2014
Q2 | $1.25M | Hold |
30,460
| – | – | 0.05% | 150 |
|
|
2014
Q1 | $1.17M | Buy |
30,460
+150
| +0.5% | +$5.78K | 0.05% | 154 |
|
|
2013
Q4 | $1.16M | Hold |
30,310
| – | – | 0.05% | 159 |
|
|
2013
Q3 | $1.01M | Sell |
30,310
-17,700
| -37% | -$587K | 0.04% | 165 |
|
|
2013
Q2 | $1.68M | Buy |
+48,010
| New | +$1.68M | 0.07% | 166 |
|