NAM
Nichols Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $385K | Hold |
10,020
| – | – | 0.76% | 43 |
|
|
2016
Q3 | $424K | Hold |
10,020
| – | – | 0.79% | 44 |
|
|
2016
Q2 | $394K | Hold |
10,020
| – | – | 0.8% | 46 |
|
|
2016
Q1 | $419K | Sell |
10,020
-1,000
| -9% | -$41.8K | 0.09% | 86 |
|
|
2015
Q4 | $495K | Hold |
11,020
| – | – | 0.11% | 81 |
|
|
2015
Q3 | $443K | Hold |
11,020
| – | – | 0.1% | 92 |
|
|
2015
Q2 | $541K | Hold |
11,020
| – | – | 0.1% | 84 |
|
|
2015
Q1 | $511K | Hold |
11,020
| – | – | 0.09% | 92 |
|
|
2014
Q4 | $496K | Hold |
11,020
| – | – | 0.1% | 94 |
|
|
2014
Q3 | $458K | Buy |
11,020
+500
| +5% | +$20.8K | 0.09% | 95 |
|
|
2014
Q2 | $430K | Hold |
10,520
| – | – | 0.09% | 99 |
|
|
2014
Q1 | $405K | Buy |
10,520
+100
| +1% | +$3.85K | 0.09% | 101 |
|
|
2013
Q4 | $400K | Hold |
10,420
| – | – | 0.08% | 100 |
|
|
2013
Q3 | $346K | Hold |
10,420
| – | – | 0.1% | 103 |
|
|
2013
Q2 | $364K | Buy |
+10,420
| New | +$364K | 0.11% | 96 |
|