Jay A. Fishman Ltd’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,664
| Closed | -$613K | – | 85 |
|
|
2019
Q1 | $613K | Hold |
7,664
| – | – | 0.11% | 56 |
|
|
2018
Q4 | $554K | Hold |
7,664
| – | – | 0.12% | 58 |
|
|
2018
Q3 | $562K | Hold |
7,664
| – | – | 0.1% | 60 |
|
|
2018
Q2 | $467K | Hold |
7,664
| – | – | 0.09% | 64 |
|
|
2018
Q1 | $459K | Hold |
7,664
| – | – | 0.09% | 66 |
|
|
2017
Q4 | $437K | Hold |
7,664
| – | – | 0.08% | 69 |
|
|
2017
Q3 | $409K | Sell |
7,664
-1,000
| -12% | -$53.4K | 0.08% | 72 |
|
|
2017
Q2 | $421K | Hold |
8,664
| – | – | 0.09% | 68 |
|
|
2017
Q1 | $385K | Buy |
8,664
+108
| +1% | +$4.8K | 0.09% | 74 |
|
|
2016
Q4 | $329K | Hold |
8,556
| – | – | 0.08% | 80 |
|
|
2016
Q3 | $362K | Hold |
8,556
| – | – | 0.09% | 70 |
|
|
2016
Q2 | $336K | Hold |
8,556
| – | – | 0.09% | 74 |
|
|
2016
Q1 | $358K | Hold |
8,556
| – | – | 0.09% | 71 |
|
|
2015
Q4 | $384K | Hold |
8,556
| – | – | 0.09% | 75 |
|
|
2015
Q3 | $344K | Hold |
8,556
| – | – | 0.08% | 76 |
|
|
2015
Q2 | $420K | Hold |
8,556
| – | – | 0.09% | 78 |
|
|
2015
Q1 | $396K | Hold |
8,556
| – | – | 0.08% | 81 |
|
|
2014
Q4 | $385K | Hold |
8,556
| – | – | 0.08% | 77 |
|
|
2014
Q3 | $356K | Hold |
8,556
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $350K | Hold |
8,556
| – | – | 0.08% | 78 |
|
|
2014
Q1 | $329K | Hold |
8,556
| – | – | 0.07% | 78 |
|
|
2013
Q4 | $328K | Hold |
8,556
| – | – | 0.07% | 78 |
|
|
2013
Q3 | $284K | Hold |
8,556
| – | – | 0.07% | 85 |
|
|
2013
Q2 | $298K | Buy |
+8,556
| New | +$298K | 0.08% | 84 |
|