Lodestar Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $22.6M | Sell |
269,016
-7,547
| -3% | -$635K | 2.32% | 14 |
|
|
2019
Q1 | $22.1M | Sell |
276,563
-4,396
| -2% | -$351K | 2.36% | 14 |
|
|
2018
Q4 | $20.3M | Buy |
280,959
+1,953
| +0.7% | +$141K | 2.48% | 12 |
|
|
2018
Q3 | $20.5M | Sell |
279,006
-5,146
| -2% | -$378K | 2.21% | 14 |
|
|
2018
Q2 | $17.3M | Sell |
284,152
-687
| -0.2% | -$41.9K | 2% | 16 |
|
|
2018
Q1 | $17.1M | Buy |
284,839
+5,690
| +2% | +$341K | 1.99% | 17 |
|
|
2017
Q4 | $15.9M | Buy |
279,149
+2,981
| +1% | +$170K | 1.84% | 19 |
|
|
2017
Q3 | $14.7M | Buy |
276,168
+140
| +0.1% | +$7.47K | 1.81% | 19 |
|
|
2017
Q2 | $13.4M | Buy |
276,028
+8,257
| +3% | +$401K | 1.71% | 21 |
|
|
2017
Q1 | $11.9M | Buy |
267,771
+10,731
| +4% | +$477K | 1.55% | 22 |
|
|
2016
Q4 | $9.87M | Buy |
257,040
+12,701
| +5% | +$488K | 1.34% | 30 |
|
|
2016
Q3 | $10.3M | Buy |
244,339
+11,668
| +5% | +$493K | 1.42% | 26 |
|
|
2016
Q2 | $9.15M | Buy |
232,671
+99,027
| +74% | +$3.89M | 1.3% | 29 |
|
|
2016
Q1 | $5.59M | Buy |
133,644
+8,466
| +7% | +$354K | 0.8% | 51 |
|
|
2015
Q4 | $5.62M | Buy |
125,178
+76
| +0.1% | +$3.41K | 0.89% | 50 |
|
|
2015
Q3 | $5.03M | Hold |
125,102
| – | – | 0.85% | 51 |
|
|
2015
Q2 | $6.14M | Sell |
125,102
-982
| -0.8% | -$48.2K | 0.96% | 46 |
|
|
2015
Q1 | $5.84M | Sell |
126,084
-45
| -0% | -$2.09K | 0.9% | 48 |
|
|
2014
Q4 | $5.68M | Sell |
126,129
-1,222
| -1% | -$55K | 1.62% | 29 |
|
|
2014
Q3 | $5.3M | Sell |
127,351
-1,867
| -1% | -$77.7K | 1.62% | 28 |
|
|
2014
Q2 | $5.29M | Sell |
129,218
-799
| -0.6% | -$32.7K | 1.59% | 28 |
|
|
2014
Q1 | $5.01M | Sell |
130,017
-706
| -0.5% | -$27.2K | 1.57% | 27 |
|
|
2013
Q4 | $5.01M | Sell |
130,723
-4,949
| -4% | -$190K | 1.63% | 27 |
|
|
2013
Q3 | $4.5M | Sell |
135,672
-550
| -0.4% | -$18.3K | 1.63% | 27 |
|
|
2013
Q2 | $4.75M | Buy |
+136,222
| New | +$4.75M | 1.82% | 26 |
|