Loeb Partners Corp’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$40K | – | 4 |
|
|
2019
Q1 | $40K | Sell |
500
-15,600
| -97% | -$1.25M | 0.82% | 32 |
|
|
2018
Q4 | $1.16M | Hold |
16,100
| – | – | 0.54% | 52 |
|
|
2018
Q3 | $1.18M | Sell |
16,100
-300
| -2% | -$22K | 0.43% | 58 |
|
|
2018
Q2 | $1M | Sell |
16,400
-100
| -0.6% | -$6.1K | 0.25% | 92 |
|
|
2018
Q1 | $989K | Sell |
16,500
-2,200
| -12% | -$132K | 0.43% | 59 |
|
|
2017
Q4 | $1.07M | Sell |
18,700
-10,000
| -35% | -$571K | 0.31% | 72 |
|
|
2017
Q3 | $1.53M | Sell |
28,700
-2,000
| -7% | -$107K | 0.47% | 56 |
|
|
2017
Q2 | $1.49M | Hold |
30,700
| – | – | 0.43% | 61 |
|
|
2017
Q1 | $1.36M | Buy |
+30,700
| New | +$1.36M | 0.41% | 62 |
|
|
2015
Q3 | – | Sell |
-53,250
| Closed | -$2.61M | – | 166 |
|
|
2015
Q2 | $2.61M | Sell |
53,250
-1,000
| -2% | -$49.1K | 0.76% | 40 |
|
|
2015
Q1 | $2.51M | Sell |
54,250
-10,000
| -16% | -$463K | 0.74% | 42 |
|
|
2014
Q4 | $2.89M | Buy |
64,250
+19,000
| +42% | +$855K | 0.86% | 35 |
|
|
2014
Q3 | $1.88M | Buy |
45,250
+500
| +1% | +$20.8K | 0.62% | 46 |
|
|
2014
Q2 | $1.83M | Hold |
44,750
| – | – | 0.56% | 53 |
|
|
2014
Q1 | $1.72M | Sell |
44,750
-100
| -0.2% | -$3.85K | 0.58% | 50 |
|
|
2013
Q4 | $1.72M | Hold |
44,850
| – | – | 0.55% | 50 |
|
|
2013
Q3 | $1.49M | Hold |
44,850
| – | – | 0.5% | 56 |
|
|
2013
Q2 | $1.56M | Buy |
+44,850
| New | +$1.56M | 0.57% | 54 |
|