NAM
Needelman Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,132
| Closed | -$1.29M | – | 3 |
|
|
2018
Q2 | $1.29M | Hold |
21,132
| – | – | 2.8% | 19 |
|
|
2018
Q1 | $1.27M | Sell |
21,132
-135
| -0.6% | -$8.09K | 2.73% | 20 |
|
|
2017
Q4 | $1.21M | Sell |
21,267
-5,515
| -21% | -$315K | 3.03% | 14 |
|
|
2017
Q3 | $1.43M | Hold |
26,782
| – | – | 3.51% | 6 |
|
|
2017
Q2 | $1.3M | Hold |
26,782
| – | – | 3.35% | 10 |
|
|
2017
Q1 | $1.19M | Sell |
26,782
-50
| -0.2% | -$2.22K | 3.18% | 10 |
|
|
2016
Q4 | $1.03M | Buy |
26,832
+8,285
| +45% | +$318K | 2.86% | 15 |
|
|
2016
Q3 | $784K | Sell |
18,547
-45
| -0.2% | -$1.9K | 2.35% | 28 |
|
|
2016
Q2 | $731K | Hold |
18,592
| – | – | 2.09% | 30 |
|
|
2016
Q1 | $778K | Buy |
18,592
+700
| +4% | +$29.3K | 2.28% | 26 |
|
|
2015
Q4 | $804K | Sell |
17,892
-75
| -0.4% | -$3.37K | 2.44% | 22 |
|
|
2015
Q3 | $723K | Buy |
17,967
+6,950
| +63% | +$280K | 2.38% | 21 |
|
|
2015
Q2 | $541K | Sell |
11,017
-200
| -2% | -$9.82K | 1.71% | 33 |
|
|
2015
Q1 | $520K | Sell |
11,217
-5
| -0% | -$232 | 1.58% | 33 |
|
|
2014
Q4 | $505K | Hold |
11,222
| – | – | 1.55% | 33 |
|
|
2014
Q3 | $467K | Hold |
11,222
| – | – | 1.5% | 33 |
|
|
2014
Q2 | $459K | Hold |
11,222
| – | – | 1.45% | 33 |
|
|
2014
Q1 | $432K | Sell |
11,222
-190
| -2% | -$7.31K | 1.4% | 34 |
|
|
2013
Q4 | $437K | Hold |
11,412
| – | – | 1.44% | 34 |
|
|
2013
Q3 | $379K | Hold |
11,412
| – | – | 1.36% | 35 |
|
|
2013
Q2 | $398K | Buy |
+11,412
| New | +$398K | 1.45% | 36 |
|