OWD
Osborn Williams & Donohoe’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $12.3M | Buy |
155,885
+832
| +0.5% | +$65.7K | 1.62% | 12 |
|
2019
Q4 | $13.5M | Sell |
155,053
-5,683
| -4% | -$494K | 1.35% | 18 |
|
2019
Q3 | $13.4M | Buy |
160,736
+7,152
| +5% | +$598K | 1.35% | 15 |
|
2019
Q2 | $12.9M | Buy |
153,584
+4,434
| +3% | +$373K | 1.33% | 15 |
|
2019
Q1 | $11.7M | Buy |
149,150
+15,978
| +12% | +$1.25M | 1.2% | 18 |
|
2018
Q4 | $9.63M | Sell |
133,172
-1,853
| -1% | -$134K | 1.7% | 14 |
|
2018
Q3 | $9.91M | Sell |
135,025
-536
| -0.4% | -$39.3K | 1.54% | 17 |
|
2018
Q2 | $8.27M | Sell |
135,561
-348
| -0.3% | -$21.2K | 1.4% | 19 |
|
2018
Q1 | $8.14M | Sell |
135,909
-735
| -0.5% | -$44K | 1.41% | 19 |
|
2017
Q4 | $7.8M | Sell |
136,644
-420
| -0.3% | -$24K | 1.34% | 23 |
|
2017
Q3 | $7.31M | Sell |
137,064
-1,902
| -1% | -$101K | 1.32% | 24 |
|
2017
Q2 | $6.76M | Buy |
138,966
+1,978
| +1% | +$96.1K | 1.22% | 27 |
|
2017
Q1 | $6.08M | Buy |
136,988
+1,046
| +0.8% | +$46.4K | 1.1% | 28 |
|
2016
Q4 | $5.22M | Sell |
135,942
-760
| -0.6% | -$29.2K | 0.98% | 32 |
|
2016
Q3 | $5.78M | Sell |
136,702
-6,201
| -4% | -$262K | 1.11% | 27 |
|
2016
Q2 | $5.62M | Buy |
142,903
+3,151
| +2% | +$124K | 1.09% | 30 |
|
2016
Q1 | $5.85M | Buy |
139,752
+3,553
| +3% | +$149K | 1.17% | 28 |
|
2015
Q4 | $6.12M | Sell |
136,199
-1,876
| -1% | -$84.3K | 1.26% | 29 |
|
2015
Q3 | $5.64M | Buy |
138,075
+1,664
| +1% | +$68K | 1.22% | 29 |
|
2015
Q2 | $6.96M | Sell |
136,411
-1,192
| -0.9% | -$60.9K | 1.4% | 22 |
|
2015
Q1 | $6.38M | Sell |
137,603
-865
| -0.6% | -$40.1K | 1.24% | 26 |
|
2014
Q4 | $6.23M | Buy |
138,468
+5,867
| +4% | +$264K | 1.22% | 29 |
|
2014
Q3 | $5.52M | Sell |
132,601
-338
| -0.3% | -$14.1K | 1.15% | 30 |
|
2014
Q2 | $5.49M | Buy |
132,939
+1,947
| +1% | +$80.4K | 1.14% | 31 |
|
2014
Q1 | $5.05M | Buy |
130,992
+20,753
| +19% | +$799K | 1.11% | 34 |
|
2013
Q4 | $4.23M | Sell |
110,239
-115
| -0.1% | -$4.41K | 0.95% | 37 |
|
2013
Q3 | $3.66M | Buy |
110,354
+8,266
| +8% | +$274K | 0.89% | 37 |
|
2013
Q2 | $3.56M | Buy |
+102,088
| New | +$3.56M | 0.93% | 37 |
|