Jolley Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.06M | Sell |
26,113
-651
| -2% | -$51.4K | 1.58% | 28 |
|
|
2019
Q4 | $2.33M | Sell |
26,764
-5,655
| -17% | -$491K | 1.32% | 34 |
|
|
2019
Q3 | $2.71M | Buy |
32,419
+829
| +3% | +$69.4K | 1.76% | 31 |
|
|
2019
Q2 | $2.66M | Sell |
31,590
-655
| -2% | -$55.1K | 1.71% | 31 |
|
|
2019
Q1 | $2.58M | Sell |
32,245
-476
| -1% | -$38.1K | 1.87% | 29 |
|
|
2018
Q4 | $2.37M | Buy |
32,721
+166
| +0.5% | +$12K | 1.81% | 30 |
|
|
2018
Q3 | $2.39M | Hold |
32,555
| – | – | 1.6% | 31 |
|
|
2018
Q2 | $1.99M | Buy |
32,555
+115
| +0.4% | +$7.02K | 1.33% | 31 |
|
|
2018
Q1 | $1.94M | Buy |
32,440
+135
| +0.4% | +$8.09K | 1.18% | 35 |
|
|
2017
Q4 | $1.84M | Buy |
32,305
+100
| +0.3% | +$5.71K | 1.17% | 33 |
|
|
2017
Q3 | $1.72M | Sell |
32,205
-450
| -1% | -$24K | 1.17% | 32 |
|
|
2017
Q2 | $1.59M | Buy |
32,655
+750
| +2% | +$36.4K | 1.11% | 32 |
|
|
2017
Q1 | $1.42M | Buy |
31,905
+46
| +0.1% | +$2.04K | 1.02% | 32 |
|
|
2016
Q4 | $1.22M | Buy |
31,859
+1,770
| +6% | +$68K | 0.88% | 33 |
|
|
2016
Q3 | $1.27M | Sell |
30,089
-15,775
| -34% | -$667K | 1.03% | 32 |
|
|
2016
Q2 | $1.8M | Buy |
45,864
+19,580
| +74% | +$770K | 1.45% | 31 |
|
|
2016
Q1 | $1.1M | Buy |
26,284
+3,365
| +15% | +$141K | 1% | 32 |
|
|
2015
Q4 | $1.03M | Sell |
22,919
-95
| -0.4% | -$4.27K | 0.98% | 31 |
|
|
2015
Q3 | $926K | Sell |
23,014
-25
| -0.1% | -$1.01K | 0.94% | 32 |
|
|
2015
Q2 | $1.13M | Hold |
23,039
| – | – | 1.03% | 30 |
|
|
2015
Q1 | $1.07M | Sell |
23,039
-430
| -2% | -$19.9K | 0.89% | 34 |
|
|
2014
Q4 | $1.06M | Hold |
23,469
| – | – | 0.88% | 33 |
|
|
2014
Q3 | $976K | Sell |
23,469
-340
| -1% | -$14.1K | 0.79% | 35 |
|
|
2014
Q2 | $974K | Sell |
23,809
-1,305
| -5% | -$53.4K | 0.72% | 38 |
|
|
2014
Q1 | $967K | Hold |
25,114
| – | – | 0.72% | 39 |
|
|
2013
Q4 | $963K | Buy |
25,114
+320
| +1% | +$12.3K | 0.76% | 35 |
|
|
2013
Q3 | $823K | Buy |
24,794
+1,325
| +6% | +$44K | 0.69% | 37 |
|
|
2013
Q2 | $819K | Buy |
+23,469
| New | +$819K | 0.66% | 39 |
|