Olstein Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-220,000
| Closed | -$9.2M | – | 104 |
|
|
2016
Q1 | $9.2M | Buy |
220,000
+19,000
| +9% | +$795K | 1.23% | 27 |
|
|
2015
Q4 | $9.03M | Buy |
201,000
+25,000
| +14% | +$1.12M | 1.17% | 34 |
|
|
2015
Q3 | $7.08M | Buy |
176,000
+17,000
| +11% | +$684K | 0.88% | 54 |
|
|
2015
Q2 | $7.8M | Sell |
159,000
-20,000
| -11% | -$982K | 0.81% | 56 |
|
|
2015
Q1 | $8.29M | Hold |
179,000
| – | – | 0.9% | 52 |
|
|
2014
Q4 | $8.06M | Sell |
179,000
-3,000
| -2% | -$135K | 0.98% | 42 |
|
|
2014
Q3 | $7.57M | Hold |
182,000
| – | – | 0.99% | 42 |
|
|
2014
Q2 | $7.44M | Hold |
182,000
| – | – | 1% | 39 |
|
|
2014
Q1 | $7.01M | Buy |
182,000
+3,000
| +2% | +$116K | 0.96% | 44 |
|
|
2013
Q4 | $6.86M | Buy |
179,000
+34,000
| +23% | +$1.3M | 0.98% | 42 |
|
|
2013
Q3 | $4.81M | Buy |
145,000
+16,000
| +12% | +$531K | 0.74% | 74 |
|
|
2013
Q2 | $4.5M | Buy |
+129,000
| New | +$4.5M | 0.72% | 77 |
|