NorthCoast Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.92M | Hold |
16,253
| – | – | 0.07% | 181 |
|
|
2021
Q2 | $1.88M | Buy |
16,253
+12,148
| +296% | +$1.41M | 0.07% | 190 |
|
|
2021
Q1 | $492K | Buy |
4,105
+62
| +2% | +$7.43K | 0.02% | 307 |
|
|
2020
Q4 | $443K | Buy |
4,043
+262
| +7% | +$28.7K | 0.02% | 271 |
|
|
2020
Q3 | $412K | Buy |
3,781
+14
| +0.4% | +$1.53K | 0.02% | 262 |
|
|
2020
Q2 | $344K | Buy |
3,767
+5
| +0.1% | +$457 | 0.02% | 265 |
|
|
2020
Q1 | $297K | Buy |
+3,762
| New | +$297K | 0.02% | 273 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$256K | – | 249 |
|
|
2019
Q1 | $256K | Buy |
+3,200
| New | +$256K | 0.02% | 225 |
|
|
2015
Q4 | – | Sell |
-27,369
| Closed | -$1.1M | – | 139 |
|
|
2015
Q3 | $1.1M | Hold |
27,369
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $1.34M | Hold |
27,369
| – | – | 0.06% | 120 |
|
|
2015
Q1 | $1.27M | Hold |
27,369
| – | – | 0.06% | 123 |
|
|
2014
Q4 | $1.23M | Buy |
+27,369
| New | +$1.23M | 0.06% | 118 |
|
|
2014
Q2 | – | Sell |
-1,406,162
| Closed | -$54.2M | – | 153 |
|
|
2014
Q1 | $54.2M | Buy |
1,406,162
+101,801
| +8% | +$3.92M | 3.53% | 5 |
|
|
2013
Q4 | $50M | Sell |
1,304,361
-13,814
| -1% | -$529K | 3.15% | 10 |
|
|
2013
Q3 | $43.8M | Buy |
1,318,175
+55,304
| +4% | +$1.84M | 2.98% | 15 |
|
|
2013
Q2 | $44M | Buy |
+1,262,871
| New | +$44M | 3.35% | 4 |
|