North American Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $27.4M | Sell |
229,047
-5,083
| -2% | -$609K | 3.72% | 5 |
|
|
2020
Q4 | $25.6M | Sell |
234,130
-3,719
| -2% | -$407K | 3.63% | 5 |
|
|
2020
Q3 | $25.9M | Sell |
237,849
-4,934
| -2% | -$537K | 4.03% | 3 |
|
|
2020
Q2 | $22.2M | Sell |
242,783
-13,185
| -5% | -$1.21M | 3.61% | 6 |
|
|
2020
Q1 | $20.2M | Sell |
255,968
-15,873
| -6% | -$1.25M | 3.66% | 5 |
|
|
2019
Q4 | $23.6M | Sell |
271,841
-31,363
| -10% | -$2.72M | 3.48% | 5 |
|
|
2019
Q3 | $25.4M | Sell |
303,204
-6,112
| -2% | -$511K | 3.97% | 2 |
|
|
2019
Q2 | $26M | Sell |
309,316
-9,238
| -3% | -$777K | 4.14% | 3 |
|
|
2019
Q1 | $25.5M | Sell |
318,554
-13,686
| -4% | -$1.09M | 4.24% | 2 |
|
|
2018
Q4 | $24M | Sell |
332,240
-25,619
| -7% | -$1.85M | 4.45% | 2 |
|
|
2018
Q3 | $26.3M | Sell |
357,859
-29,855
| -8% | -$2.19M | 4.28% | 3 |
|
|
2018
Q2 | $23.6M | Sell |
387,714
-7,533
| -2% | -$459K | 3.83% | 4 |
|
|
2018
Q1 | $23.7M | Sell |
395,247
-37,287
| -9% | -$2.23M | 3.8% | 4 |
|
|
2017
Q4 | $24.7M | Sell |
432,534
-32,607
| -7% | -$1.86M | 3.76% | 4 |
|
|
2017
Q3 | $24.8M | Buy |
465,141
+1,974
| +0.4% | +$105K | 3.91% | 3 |
|
|
2017
Q2 | $22.5M | Sell |
463,167
-12,724
| -3% | -$619K | 3.64% | 5 |
|
|
2017
Q1 | $21.1M | Sell |
475,891
-1,615
| -0.3% | -$71.7K | 3.42% | 6 |
|
|
2016
Q4 | $18.3M | Buy |
477,506
+855
| +0.2% | +$32.8K | 3.06% | 7 |
|
|
2016
Q3 | $20.2M | Buy |
476,651
+13,050
| +3% | +$552K | 3.32% | 7 |
|
|
2016
Q2 | $18.2M | Buy |
463,601
+446,343
| +2,586% | +$17.5M | 3.04% | 9 |
|
|
2016
Q1 | $722K | Buy |
17,258
+350
| +2% | +$14.6K | 0.12% | 81 |
|
|
2015
Q4 | $759K | Buy |
16,908
+1,296
| +8% | +$58.2K | 0.12% | 81 |
|
|
2015
Q3 | $628K | Buy |
+15,612
| New | +$628K | 0.1% | 89 |
|
|
2013
Q4 | – | Sell |
-144,473
| Closed | -$4.8M | – | 137 |
|
|
2013
Q3 | $4.8M | Sell |
144,473
-591
| -0.4% | -$19.6K | 0.91% | 42 |
|
|
2013
Q2 | $5.06M | Buy |
+145,064
| New | +$5.06M | 1% | 39 |
|