Laurel Grove Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,750
| Closed | -$374K | – | 95 |
|
|
2016
Q4 | $374K | Sell |
9,750
-9,300
| -49% | -$357K | 0.2% | 86 |
|
|
2016
Q3 | $806K | Sell |
19,050
-10,875
| -36% | -$460K | 0.46% | 56 |
|
|
2016
Q2 | $1.18M | Sell |
29,925
-12,800
| -30% | -$503K | 0.71% | 44 |
|
|
2016
Q1 | $1.79M | Sell |
42,725
-300
| -0.7% | -$12.5K | 1.02% | 36 |
|
|
2015
Q4 | $1.93M | Hold |
43,025
| – | – | 1.09% | 36 |
|
|
2015
Q3 | $1.73M | Buy |
43,025
+200
| +0.5% | +$8.04K | 0.99% | 39 |
|
|
2015
Q2 | $2.1M | Sell |
42,825
-200
| -0.5% | -$9.82K | 1.12% | 34 |
|
|
2015
Q1 | $1.99M | Hold |
43,025
| – | – | 1.07% | 36 |
|
|
2014
Q4 | $1.94M | Sell |
43,025
-5,800
| -12% | -$261K | 1.11% | 39 |
|
|
2014
Q3 | $2.03M | Sell |
48,825
-100
| -0.2% | -$4.16K | 1.11% | 39 |
|
|
2014
Q2 | $2M | Sell |
48,925
-1,125
| -2% | -$46K | 1.11% | 37 |
|
|
2014
Q1 | $1.93M | Sell |
50,050
-3,200
| -6% | -$123K | 1.16% | 32 |
|
|
2013
Q4 | $2.04M | Buy |
53,250
+11,300
| +27% | +$433K | 1.21% | 29 |
|
|
2013
Q3 | $1.39M | Buy |
41,950
+2,500
| +6% | +$83K | 0.92% | 46 |
|
|
2013
Q2 | $1.38M | Buy |
+39,450
| New | +$1.38M | 0.98% | 41 |
|