MacGuire Cheswick & Tuttle Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.92M | Buy |
109,448
+770
| +0.7% | +$55.7K | 1.66% | 21 |
|
|
2018
Q3 | $7.97M | Buy |
108,678
+1,000
| +0.9% | +$73.4K | 1.37% | 28 |
|
|
2018
Q2 | $6.57M | Buy |
107,678
+15,800
| +17% | +$964K | 1.21% | 32 |
|
|
2018
Q1 | $5.51M | Sell |
91,878
-1,500
| -2% | -$89.9K | 1.03% | 36 |
|
|
2017
Q4 | $5.33M | Sell |
93,378
-3,900
| -4% | -$223K | 0.97% | 38 |
|
|
2017
Q3 | $5.19M | Buy |
97,278
+900
| +0.9% | +$48K | 1.02% | 34 |
|
|
2017
Q2 | $4.69M | Sell |
96,378
-9,850
| -9% | -$479K | 0.95% | 38 |
|
|
2017
Q1 | $4.72M | Sell |
106,228
-500
| -0.5% | -$22.2K | 0.91% | 39 |
|
|
2016
Q4 | $4.1M | Hold |
106,728
| – | – | 0.84% | 41 |
|
|
2016
Q3 | $4.51M | Hold |
106,728
| – | – | 1.01% | 39 |
|
|
2016
Q2 | $4.2M | Buy |
106,728
+750
| +0.7% | +$29.5K | 0.93% | 40 |
|
|
2016
Q1 | $4.43M | Sell |
105,978
-300
| -0.3% | -$12.5K | 1.03% | 35 |
|
|
2015
Q4 | $4.77M | Buy |
106,278
+8,345
| +9% | +$375K | 1.07% | 35 |
|
|
2015
Q3 | $3.94M | Buy |
97,933
+2,560
| +3% | +$103K | 0.96% | 35 |
|
|
2015
Q2 | $4.68M | Buy |
95,373
+900
| +1% | +$44.2K | 1.05% | 35 |
|
|
2015
Q1 | $4.38M | Buy |
94,473
+200
| +0.2% | +$9.27K | 0.99% | 36 |
|
|
2014
Q4 | $4.24M | Buy |
94,273
+125
| +0.1% | +$5.63K | 0.95% | 37 |
|
|
2014
Q3 | $3.92M | Buy |
94,148
+250
| +0.3% | +$10.4K | 0.91% | 37 |
|
|
2014
Q2 | $3.84M | Sell |
93,898
-600
| -0.6% | -$24.5K | 0.89% | 38 |
|
|
2014
Q1 | $3.64M | Sell |
94,498
-17,175
| -15% | -$661K | 0.88% | 38 |
|
|
2013
Q4 | $4.28M | Sell |
111,673
-250
| -0.2% | -$9.58K | 1.03% | 35 |
|
|
2013
Q3 | $3.72M | Sell |
111,923
-150
| -0.1% | -$4.98K | 1.02% | 36 |
|
|
2013
Q2 | $3.91M | Buy |
+112,073
| New | +$3.91M | 1.12% | 34 |
|