Oakbrook Investments’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,320
| Closed | -$202K | – | 81 |
|
|
2019
Q4 | $202K | Sell |
2,320
-11,031
| -83% | -$960K | 0.04% | 566 |
|
|
2019
Q3 | $1.12M | Sell |
13,351
-43,916
| -77% | -$3.67M | 0.07% | 212 |
|
|
2019
Q2 | $4.82M | Buy |
57,267
+39,367
| +220% | +$3.31M | 0.29% | 58 |
|
|
2019
Q1 | $1.43M | Sell |
17,900
-34,821
| -66% | -$2.78M | 0.09% | 176 |
|
|
2018
Q4 | $3.81M | Sell |
52,721
-16,150
| -23% | -$1.17M | 0.26% | 64 |
|
|
2018
Q3 | $5.05M | Sell |
68,871
-6,000
| -8% | -$440K | 0.28% | 64 |
|
|
2018
Q2 | $4.57M | Sell |
74,871
-18,500
| -20% | -$1.13M | 0.29% | 63 |
|
|
2018
Q1 | $5.6M | Buy |
93,371
+8,650
| +10% | +$518K | 0.35% | 54 |
|
|
2017
Q4 | $4.84M | Buy |
84,721
+15,200
| +22% | +$867K | 0.31% | 58 |
|
|
2017
Q3 | $3.71M | Sell |
69,521
-62,740
| -47% | -$3.35M | 0.24% | 72 |
|
|
2017
Q2 | $6.43M | Sell |
132,261
-15,094
| -10% | -$734K | 0.43% | 47 |
|
|
2017
Q1 | $6.54M | Buy |
147,355
+69,858
| +90% | +$3.1M | 0.43% | 49 |
|
|
2016
Q4 | $2.98M | Sell |
77,497
-6,700
| -8% | -$257K | 0.19% | 94 |
|
|
2016
Q3 | $3.56M | Sell |
84,197
-16,000
| -16% | -$677K | 0.22% | 85 |
|
|
2016
Q2 | $3.94M | Sell |
100,197
-62,500
| -38% | -$2.46M | 0.22% | 88 |
|
|
2016
Q1 | $6.81M | Buy |
162,697
+3,750
| +2% | +$157K | 0.44% | 54 |
|
|
2015
Q4 | $7.14M | Buy |
158,947
+60,990
| +62% | +$2.74M | 0.46% | 55 |
|
|
2015
Q3 | $3.94M | Sell |
97,957
-1,000
| -1% | -$40.2K | 0.26% | 75 |
|
|
2015
Q2 | $4.86M | Sell |
98,957
-114,700
| -54% | -$5.63M | 0.3% | 75 |
|
|
2015
Q1 | $9.9M | Sell |
213,657
-15,250
| -7% | -$707K | 0.54% | 48 |
|
|
2014
Q4 | $10.3M | Sell |
228,907
-14,700
| -6% | -$662K | 0.56% | 45 |
|
|
2014
Q3 | $10.1M | Sell |
243,607
-230,450
| -49% | -$9.58M | 0.55% | 44 |
|
|
2014
Q2 | $19.4M | Sell |
474,057
-6,200
| -1% | -$254K | 0.59% | 45 |
|
|
2014
Q1 | $18.5M | Sell |
480,257
-96,350
| -17% | -$3.71M | 0.58% | 45 |
|
|
2013
Q4 | $22.1M | Sell |
576,607
-25,925
| -4% | -$994K | 0.61% | 41 |
|
|
2013
Q3 | $20M | Sell |
602,532
-36,940
| -6% | -$1.23M | 0.58% | 45 |
|
|
2013
Q2 | $22.3M | Buy |
+639,472
| New | +$22.3M | 0.65% | 33 |
|