Kanaly Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89K | Sell |
2,327
-257
| -10% | -$9.83K | 0.02% | 225 |
|
|
2016
Q3 | $109K | Buy |
2,584
+91
| +4% | +$3.84K | 0.02% | 192 |
|
|
2016
Q2 | $98K | Buy |
2,493
+436
| +21% | +$17.1K | 0.02% | 207 |
|
|
2016
Q1 | $86K | Sell |
2,057
-171
| -8% | -$7.15K | 0.02% | 216 |
|
|
2015
Q4 | $100K | Sell |
2,228
-742
| -25% | -$33.3K | 0.02% | 208 |
|
|
2015
Q3 | $119K | Sell |
2,970
-300
| -9% | -$12K | 0.03% | 180 |
|
|
2015
Q2 | $160K | Sell |
3,270
-454
| -12% | -$22.2K | 0.03% | 168 |
|
|
2015
Q1 | $173K | Sell |
3,724
-464
| -11% | -$21.6K | 0.03% | 167 |
|
|
2014
Q4 | $189K | Sell |
4,188
-2,366
| -36% | -$107K | 0.04% | 177 |
|
|
2014
Q3 | $273K | Sell |
6,554
-200
| -3% | -$8.33K | 0.05% | 162 |
|
|
2014
Q2 | $276K | Sell |
6,754
-234
| -3% | -$9.56K | 0.05% | 166 |
|
|
2014
Q1 | $269K | Sell |
6,988
-162
| -2% | -$6.24K | 0.05% | 163 |
|
|
2013
Q4 | $274K | Buy |
+7,150
| New | +$274K | 0.05% | 163 |
|