Liberty Mutual Group Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,078
| Closed | -$5.14M | – | 35 |
|
|
2018
Q3 | $5.14M | Hold |
70,078
| – | – | 0.11% | 59 |
|
|
2018
Q2 | $4.27M | Buy |
70,078
+830
| +1% | +$50.6K | 0.11% | 71 |
|
|
2018
Q1 | $4.15M | Hold |
69,248
| – | – | 0.13% | 72 |
|
|
2017
Q4 | $3.95M | Sell |
69,248
-2,430
| -3% | -$139K | 0.12% | 71 |
|
|
2017
Q3 | $3.83M | Sell |
71,678
-38,798
| -35% | -$2.07M | 0.21% | 66 |
|
|
2017
Q2 | $5.37M | Buy |
110,476
+15,845
| +17% | +$770K | 0.22% | 69 |
|
|
2017
Q1 | $4.2M | Sell |
94,631
-13,396
| -12% | -$595K | 0.16% | 101 |
|
|
2016
Q4 | $4.15M | Sell |
108,027
-330
| -0.3% | -$12.7K | 0.15% | 113 |
|
|
2016
Q3 | $4.58M | Buy |
108,357
+6,468
| +6% | +$273K | 0.16% | 99 |
|
|
2016
Q2 | $4.01M | Buy |
101,889
+6,541
| +7% | +$257K | 0.15% | 109 |
|
|
2016
Q1 | $3.99M | Buy |
95,348
+6,545
| +7% | +$274K | 0.17% | 96 |
|
|
2015
Q4 | $3.99M | Buy |
88,803
+21,205
| +31% | +$953K | 0.16% | 139 |
|
|
2015
Q3 | $2.72M | Buy |
67,598
+1,090
| +2% | +$43.8K | 0.1% | 200 |
|
|
2015
Q2 | $3.26M | Sell |
66,508
-28,340
| -30% | -$1.39M | 0.11% | 177 |
|
|
2015
Q1 | $4.4M | Sell |
94,848
-1,057
| -1% | -$49K | 0.14% | 129 |
|
|
2014
Q4 | $4.32M | Buy |
95,905
+2,058
| +2% | +$92.6K | 0.14% | 122 |
|
|
2014
Q3 | $3.9M | Sell |
93,847
-2,898
| -3% | -$121K | 0.13% | 148 |
|
|
2014
Q2 | $3.96M | Buy |
96,745
+667
| +0.7% | +$27.3K | 0.12% | 149 |
|
|
2014
Q1 | $3.7M | Buy |
96,078
+6,709
| +8% | +$258K | 0.12% | 145 |
|
|
2013
Q4 | $3.42M | Sell |
89,369
-4,469
| -5% | -$171K | 0.12% | 153 |
|
|
2013
Q3 | $3.12M | Buy |
93,838
+19,348
| +26% | +$642K | 0.12% | 174 |
|
|
2013
Q2 | $2.6M | Buy |
+74,490
| New | +$2.6M | 0.1% | 247 |
|