National Penn Investors Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $306K | Buy |
7,338
+2,658
| +57% | +$111K | 0.04% | 169 |
|
|
2015
Q4 | $210K | Buy |
+4,680
| New | +$210K | 0.02% | 210 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$256K | – | 217 |
|
|
2015
Q2 | $256K | Sell |
5,200
-690
| -12% | -$34K | 0.03% | 195 |
|
|
2015
Q1 | $273K | Sell |
5,890
-690
| -10% | -$32K | 0.03% | 187 |
|
|
2014
Q4 | $296K | Buy |
6,580
+65
| +1% | +$2.92K | 0.03% | 152 |
|
|
2014
Q3 | $271K | Sell |
6,515
-490
| -7% | -$20.4K | 0.03% | 153 |
|
|
2014
Q2 | $287K | Buy |
7,005
+18
| +0.3% | +$737 | 0.03% | 153 |
|
|
2014
Q1 | $269K | Sell |
6,987
-3,851
| -36% | -$148K | 0.03% | 162 |
|
|
2013
Q4 | $415K | Sell |
10,838
-44,469
| -80% | -$1.7M | 0.05% | 156 |
|
|
2013
Q3 | $1.84M | Sell |
55,307
-19,257
| -26% | -$639K | 0.22% | 97 |
|
|
2013
Q2 | $2.6M | Buy |
+74,564
| New | +$2.6M | 0.33% | 69 |
|