Pineno Levin & Ford 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
Q4 | $10.9M | Sell |
77,748
-380
| -0.5% | -$53.5K | 3.22% | 5 |
|
|
2021
Q3 | $9.23M | Sell |
78,128
-405
| -0.5% | -$47.8K | 2.98% | 8 |
|
|
2021
Q2 | $9.1M | Sell |
78,533
-105
| -0.1% | -$12.2K | 2.94% | 7 |
|
|
2021
Q1 | $9.42M | Sell |
78,638
-873
| -1% | -$105K | 3.2% | 6 |
|
|
2020
Q4 | $8.71M | Sell |
79,511
-380
| -0.5% | -$41.6K | 3.12% | 7 |
|
|
2020
Q3 | $8.7M | Sell |
79,891
-955
| -1% | -$104K | 3.53% | 2 |
|
|
2020
Q2 | $7.39M | Sell |
80,846
-1,745
| -2% | -$160K | 3.23% | 4 |
|
|
2020
Q1 | $6.52M | Sell |
82,591
-1,205
| -1% | -$95.1K | 3.23% | 5 |
|
|
2019
Q4 | $7.28M | Sell |
83,796
-1,037
| -1% | -$90.1K | 2.76% | 10 |
|
|
2019
Q3 | $7.1M | Sell |
84,833
-220
| -0.3% | -$18.4K | 2.81% | 8 |
|
|
2019
Q2 | $7.15M | Sell |
85,053
-450
| -0.5% | -$37.8K | 2.81% | 7 |
|
|
2019
Q1 | $6.84M | Sell |
85,503
-525
| -0.6% | -$42K | 2.85% | 6 |
|
|
2018
Q4 | $6.22M | Sell |
86,028
-490
| -0.6% | -$35.4K | 2.83% | 7 |
|
|
2018
Q3 | $6.35M | Sell |
86,518
-790
| -0.9% | -$58K | 2.56% | 9 |
|
|
2018
Q2 | $5.33M | Buy |
87,308
+1,680
| +2% | +$102K | 2.32% | 14 |
|
|
2018
Q1 | $5.13M | Sell |
85,628
-2,235
| -3% | -$134K | 2.24% | 15 |
|
|
2017
Q4 | $5.01M | Sell |
87,863
-8
| -0% | -$457 | 2.09% | 17 |
|
|
2017
Q3 | $4.69M | Sell |
87,871
-400
| -0.5% | -$21.3K | 2.15% | 16 |
|
|
2017
Q2 | $4.29M | Buy |
88,271
+1,760
| +2% | +$85.6K | 2.03% | 18 |
|
|
2017
Q1 | $3.84M | Sell |
86,511
-1,427
| -2% | -$63.4K | 1.82% | 24 |
|
|
2016
Q4 | $3.38M | Buy |
87,938
+500
| +0.6% | +$19.2K | 1.63% | 27 |
|
|
2016
Q3 | $3.7M | Buy |
87,438
+445
| +0.5% | +$18.8K | 1.86% | 24 |
|
|
2016
Q2 | $3.42M | Buy |
86,993
+13,525
| +18% | +$532K | 1.77% | 27 |
|
|
2016
Q1 | $3.07M | Sell |
73,468
-150
| -0.2% | -$6.27K | 1.64% | 27 |
|
|
2015
Q4 | $3.31M | Buy |
73,618
+33
| +0% | +$1.48K | 1.76% | 24 |
|
|
2015
Q3 | $2.96M | Sell |
73,585
-1,200
| -2% | -$48.3K | 1.67% | 28 |
|
|
2015
Q2 | $3.67M | Sell |
74,785
-125
| -0.2% | -$6.13K | 1.9% | 19 |
|
|
2015
Q1 | $3.47M | Sell |
74,910
-840
| -1% | -$38.9K | 1.81% | 21 |
|
|
2014
Q4 | $3.41M | Sell |
75,750
-4,635
| -6% | -$209K | 2.01% | 17 |
|
|
2014
Q3 | $3.34M | Buy |
80,385
+580
| +0.7% | +$24.1K | 1.92% | 23 |
|
|
2014
Q2 | $3.26M | Buy |
79,805
+15,335
| +24% | +$627K | 1.83% | 27 |
|
|
2014
Q1 | $2.48M | Sell |
64,470
-800
| -1% | -$30.8K | 1.5% | 34 |
|
|
2013
Q4 | $2.5M | Buy |
65,270
+1,852
| +3% | +$71K | 1.51% | 33 |
|
|
2013
Q3 | $2.11M | Buy |
63,418
+263
| +0.4% | +$8.73K | 1.43% | 35 |
|
|
2013
Q2 | $2.2M | Buy |
+63,155
| New | +$2.2M | 1.57% | 35 |
|