Meag Munich Ergo’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,255
| Closed | -$2.37M | – | 210 |
|
|
2019
Q4 | $2.37M | Sell |
27,255
-89,920
| -77% | -$7.81M | 0.25% | 102 |
|
|
2019
Q3 | $9.55M | Buy |
117,175
+50,594
| +76% | +$4.12M | 0.49% | 49 |
|
|
2019
Q2 | $5.58M | Hold |
66,581
| – | – | 0.44% | 57 |
|
|
2019
Q1 | $5.29M | Buy |
+66,581
| New | +$5.29M | 0.43% | 54 |
|
|
2018
Q4 | – | Sell |
-152,985
| Closed | -$11.1M | – | 335 |
|
|
2018
Q3 | $11.1M | Buy |
152,985
+25,835
| +20% | +$1.88M | 0.66% | 38 |
|
|
2018
Q2 | $7.86M | Sell |
127,150
-29,328
| -19% | -$1.81M | 0.49% | 57 |
|
|
2018
Q1 | $9.23M | Sell |
156,478
-118,162
| -43% | -$6.97M | 0.38% | 78 |
|
|
2017
Q4 | $15.9M | Buy |
274,640
+183,911
| +203% | +$10.6M | 0.61% | 37 |
|
|
2017
Q3 | $4.88M | Buy |
90,729
+57,899
| +176% | +$3.12M | 0.2% | 144 |
|
|
2017
Q2 | $1.6M | Hold |
32,830
| – | – | 0.07% | 239 |
|
|
2017
Q1 | $1.46M | Buy |
32,830
+12,230
| +59% | +$543K | 0.06% | 280 |
|
|
2016
Q4 | $794K | Buy |
20,600
+7,000
| +51% | +$270K | 0.04% | 236 |
|
|
2016
Q3 | $564K | Hold |
13,600
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $532K | Hold |
13,600
| – | – | 0.05% | 141 |
|
|
2016
Q1 | $571K | Hold |
13,600
| – | – | 0.03% | 202 |
|
|
2015
Q4 | $621K | Hold |
13,600
| – | – | 0.03% | 196 |
|
|
2015
Q3 | $546K | Sell |
13,600
-224,120
| -94% | -$9M | 0.03% | 192 |
|
|
2015
Q2 | $11.7M | Buy |
237,720
+18,662
| +9% | +$917K | 0.6% | 60 |
|
|
2015
Q1 | $10.2M | Sell |
219,058
-83,456
| -28% | -$3.9M | 0.49% | 71 |
|
|
2014
Q4 | $13.8M | Buy |
302,514
+106,938
| +55% | +$4.89M | 0.63% | 51 |
|
|
2014
Q3 | $8.16M | Sell |
195,576
-66,971
| -26% | -$2.79M | 0.38% | 87 |
|
|
2014
Q2 | $10.7M | Sell |
262,547
-308,055
| -54% | -$12.6M | 0.47% | 75 |
|
|
2014
Q1 | $22M | Buy |
570,602
+96,198
| +20% | +$3.7M | 1.63% | 11 |
|
|
2013
Q4 | $18.1M | Sell |
474,404
-208,772
| -31% | -$7.97M | 1.07% | 21 |
|
|
2013
Q3 | $22.8M | Buy |
683,176
+489,324
| +252% | +$16.3M | 1.6% | 14 |
|
|
2013
Q2 | $6.92M | Buy |
+193,852
| New | +$6.92M | 0.52% | 69 |
|