Monroe Bank & Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$76K | – | 105 |
|
|
2018
Q2 | $76K | Hold |
1,250
| – | – | 0.02% | 132 |
|
|
2018
Q1 | $75K | Sell |
1,250
-635
| -34% | -$38.1K | 0.02% | 137 |
|
|
2017
Q4 | $107K | Buy |
+1,885
| New | +$107K | 0.03% | 125 |
|
|
2017
Q3 | – | Sell |
-1,250
| Closed | -$61K | – | 112 |
|
|
2017
Q2 | $61K | Hold |
1,250
| – | – | 0.02% | 152 |
|
|
2017
Q1 | $55K | Hold |
1,250
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $48K | Buy |
+1,250
| New | +$48K | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$56K | – | 125 |
|
|
2016
Q1 | $56K | Buy |
1,350
+100
| +8% | +$4.15K | 0.02% | 173 |
|
|
2015
Q4 | $56K | Hold |
1,250
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $50K | Hold |
1,250
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $61K | Hold |
1,250
| – | – | 0.02% | 163 |
|
|
2015
Q1 | $58K | Hold |
1,250
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $56K | Buy |
+1,250
| New | +$56K | 0.02% | 170 |
|
|
2014
Q3 | – | Sell |
-1,250
| Closed | -$51K | – | 131 |
|
|
2014
Q2 | $51K | Hold |
1,250
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $48K | Buy |
1,250
+800
| +178% | +$30.7K | 0.02% | 203 |
|
|
2013
Q4 | $18K | Sell |
450
-100
| -18% | -$4K | 0.01% | 233 |
|
|
2013
Q3 | $18K | Sell |
550
-1,625
| -75% | -$53.2K | 0.01% | 226 |
|
|
2013
Q2 | $76K | Buy |
+2,175
| New | +$76K | 0.03% | 153 |
|