MB Financial Bank - Trust Department’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.09M | Sell |
13,572
-5,567
| -29% | -$445K | 0.13% | 57 |
|
|
2018
Q4 | $1.38M | Sell |
19,139
-3,181
| -14% | -$230K | 0.17% | 56 |
|
|
2018
Q3 | $1.64M | Sell |
22,320
-7,008
| -24% | -$514K | 0.17% | 56 |
|
|
2018
Q2 | $1.79M | Sell |
29,328
-500
| -2% | -$30.5K | 0.2% | 56 |
|
|
2018
Q1 | $1.79M | Sell |
29,828
-574
| -2% | -$34.4K | 0.2% | 52 |
|
|
2017
Q4 | $1.74M | Buy |
30,402
+730
| +2% | +$41.7K | 0.18% | 56 |
|
|
2017
Q3 | $1.58M | Hold |
29,672
| – | – | 0.17% | 61 |
|
|
2017
Q2 | $1.44M | Sell |
29,672
-111
| -0.4% | -$5.4K | 0.16% | 61 |
|
|
2017
Q1 | $1.32M | Buy |
29,783
+320
| +1% | +$14.2K | 0.15% | 63 |
|
|
2016
Q4 | $1.13M | Sell |
29,463
-1,063
| -3% | -$40.8K | 0.12% | 64 |
|
|
2016
Q3 | $1.29M | Sell |
30,526
-125
| -0.4% | -$5.29K | 0.14% | 59 |
|
|
2016
Q2 | $1.21M | Hold |
30,651
| – | – | 0.13% | 61 |
|
|
2016
Q1 | $1.28M | Sell |
30,651
-275
| -0.9% | -$11.5K | 0.14% | 60 |
|
|
2015
Q4 | $1.39M | Sell |
30,926
-105
| -0.3% | -$4.72K | 0.16% | 63 |
|
|
2015
Q3 | $1.25M | Buy |
31,031
+791
| +3% | +$31.8K | 0.15% | 66 |
|
|
2015
Q2 | $1.48M | Sell |
30,240
-736
| -2% | -$36.1K | 0.18% | 60 |
|
|
2015
Q1 | $1.44M | Sell |
30,976
-1,692
| -5% | -$78.4K | 0.18% | 64 |
|
|
2014
Q4 | $1.47M | Sell |
32,668
-24,206
| -43% | -$1.09M | 0.18% | 65 |
|
|
2014
Q3 | $2.35M | Buy |
56,874
+31,637
| +125% | +$1.31M | 0.15% | 78 |
|
|
2014
Q2 | $1.03M | Sell |
25,237
-634
| -2% | -$25.9K | 0.13% | 83 |
|
|
2014
Q1 | $997K | Buy |
25,871
+1,201
| +5% | +$46.3K | 0.14% | 76 |
|
|
2013
Q4 | $946K | Sell |
24,670
-437
| -2% | -$16.8K | 0.13% | 76 |
|
|
2013
Q3 | $833K | Sell |
25,107
-6,786
| -21% | -$225K | 0.12% | 78 |
|
|
2013
Q2 | $1.11M | Buy |
+31,893
| New | +$1.11M | 0.17% | 72 |
|