Lau Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $755K | Hold |
8,695
| – | – | 0.38% | 59 |
|
|
2019
Q3 | $728K | Buy |
8,695
+400
| +5% | +$33.5K | 0.39% | 57 |
|
|
2019
Q2 | $698K | Sell |
8,295
-814
| -9% | -$68.5K | 0.33% | 59 |
|
|
2019
Q1 | $728K | Hold |
9,109
| – | – | 0.37% | 58 |
|
|
2018
Q4 | $659K | Hold |
9,109
| – | – | 0.37% | 62 |
|
|
2018
Q3 | $668K | Hold |
9,109
| – | – | 0.38% | 57 |
|
|
2018
Q2 | $556K | Hold |
9,109
| – | – | 0.38% | 51 |
|
|
2018
Q1 | $546K | Sell |
9,109
-3,938
| -30% | -$236K | 0.42% | 54 |
|
|
2017
Q4 | $745K | Sell |
13,047
-3,000
| -19% | -$171K | 0.58% | 46 |
|
|
2017
Q3 | $856K | Buy |
16,047
+1,000
| +7% | +$53.3K | 0.66% | 50 |
|
|
2017
Q2 | $731K | Sell |
15,047
-1,164
| -7% | -$56.5K | 0.58% | 51 |
|
|
2017
Q1 | $720K | Buy |
16,211
+10,338
| +176% | +$459K | 0.64% | 51 |
|
|
2016
Q4 | $226K | Hold |
5,873
| – | – | 0.23% | 67 |
|
|
2016
Q3 | $248K | Sell |
5,873
-400
| -6% | -$16.9K | 0.25% | 64 |
|
|
2016
Q2 | $247K | Hold |
6,273
| – | – | 0.26% | 65 |
|
|
2016
Q1 | $262K | Hold |
6,273
| – | – | 0.27% | 64 |
|
|
2015
Q4 | $282K | Hold |
6,273
| – | – | 0.3% | 60 |
|
|
2015
Q3 | $252K | Hold |
6,273
| – | – | 0.3% | 61 |
|
|
2015
Q2 | $308K | Hold |
6,273
| – | – | 0.3% | 58 |
|
|
2015
Q1 | $291K | Sell |
6,273
-1,500
| -19% | -$69.6K | 0.28% | 58 |
|
|
2014
Q4 | $350K | Hold |
7,773
| – | – | 0.32% | 57 |
|
|
2014
Q3 | $323K | Hold |
7,773
| – | – | 0.3% | 57 |
|
|
2014
Q2 | $318K | Sell |
7,773
-400
| -5% | -$16.4K | 0.29% | 55 |
|
|
2014
Q1 | $315K | Hold |
8,173
| – | – | 0.28% | 56 |
|
|
2013
Q4 | $313K | Hold |
8,173
| – | – | 0.28% | 56 |
|
|
2013
Q3 | $271K | Hold |
8,173
| – | – | 0.23% | 57 |
|
|
2013
Q2 | $285K | Buy |
+8,173
| New | +$285K | 0.24% | 58 |
|