Northstar Investment Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $15.6M | Sell |
129,141
-11,438
| -8% | -$1.38M | 2.07% | 11 |
|
2021
Q1 | $16.8M | Sell |
140,579
-2,370
| -2% | -$284K | 2.46% | 9 |
|
2020
Q4 | $15.7M | Sell |
142,949
-1,343
| -0.9% | -$147K | 2.44% | 9 |
|
2020
Q3 | $15.7M | Sell |
144,292
-2,414
| -2% | -$263K | 2.82% | 6 |
|
2020
Q2 | $13.4M | Buy |
146,706
+44
| +0% | +$4.02K | 2.84% | 6 |
|
2020
Q1 | $11.6M | Sell |
146,662
-5,821
| -4% | -$459K | 2.86% | 6 |
|
2019
Q4 | $13.2M | Sell |
152,483
-3,965
| -3% | -$344K | 2.08% | 10 |
|
2019
Q3 | $13.3M | Buy |
156,448
+6,955
| +5% | +$593K | 2.22% | 8 |
|
2019
Q2 | $12.6M | Sell |
149,493
-1,506
| -1% | -$127K | 2.32% | 9 |
|
2019
Q1 | $12.1M | Sell |
150,999
-17,110
| -10% | -$1.37M | 2.24% | 9 |
|
2018
Q4 | $12.2M | Sell |
168,109
-7,268
| -4% | -$526K | 2.65% | 9 |
|
2018
Q3 | $12.9M | Buy |
175,377
+145
| +0.1% | +$10.6K | 2.56% | 9 |
|
2018
Q2 | $10.7M | Sell |
175,232
-4,400
| -2% | -$268K | 2.23% | 13 |
|
2018
Q1 | $10.8M | Sell |
179,632
-254
| -0.1% | -$15.2K | 2.28% | 11 |
|
2017
Q4 | $10.3M | Sell |
179,886
-2,684
| -1% | -$153K | 1.85% | 19 |
|
2017
Q3 | $9.74M | Sell |
182,570
-6,689
| -4% | -$357K | 1.9% | 18 |
|
2017
Q2 | $9.2M | Buy |
189,259
+1,935
| +1% | +$94.1K | 1.86% | 20 |
|
2017
Q1 | $8.32M | Buy |
187,324
+1,042
| +0.6% | +$46.3K | 1.68% | 30 |
|
2016
Q4 | $7.16M | Buy |
186,282
+14,514
| +8% | +$557K | 1.6% | 38 |
|
2016
Q3 | $6.86M | Buy |
171,768
+17,950
| +12% | +$717K | 1.57% | 37 |
|
2016
Q2 | $6.05M | Buy |
153,818
+9,589
| +7% | +$377K | 1.39% | 40 |
|
2016
Q1 | $6.03M | Buy |
144,229
+13,811
| +11% | +$578K | 1.47% | 38 |
|
2015
Q4 | $5.86M | Buy |
130,418
+7,777
| +6% | +$349K | 1.51% | 33 |
|
2015
Q3 | $4.93M | Buy |
122,641
+3,495
| +3% | +$141K | 1.35% | 38 |
|
2015
Q2 | $5.85M | Buy |
119,146
+61
| +0.1% | +$2.99K | 1.51% | 30 |
|
2015
Q1 | $5.52M | Buy |
119,085
+3,822
| +3% | +$177K | 1.41% | 34 |
|
2014
Q4 | $5.19M | Buy |
115,263
+2,344
| +2% | +$106K | 1.3% | 41 |
|
2014
Q3 | $4.7M | Buy |
112,919
+10,966
| +11% | +$456K | 1.22% | 45 |
|
2014
Q2 | $4.17M | Buy |
101,953
+7,641
| +8% | +$313K | 1.08% | 55 |
|
2014
Q1 | $3.63M | Buy |
94,312
+6,217
| +7% | +$239K | 0.97% | 57 |
|
2013
Q4 | $3.38M | Buy |
88,095
+7,522
| +9% | +$288K | 0.92% | 57 |
|
2013
Q3 | $2.67M | Buy |
80,573
+7,168
| +10% | +$238K | 0.8% | 58 |
|
2013
Q2 | $2.56M | Buy |
+73,405
| New | +$2.56M | 0.8% | 58 |
|