QAM
QCI Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30.2M | Buy |
255,691
+2,139
| +0.8% | +$253K | 1.76% | 15 |
|
|
2021
Q2 | $29.4M | Buy |
253,552
+4,340
| +2% | +$503K | 1.74% | 17 |
|
|
2021
Q1 | $29.9M | Buy |
249,212
+2,108
| +0.9% | +$253K | 1.87% | 13 |
|
|
2020
Q4 | $27.1M | Sell |
247,104
-2,808
| -1% | -$307K | 1.73% | 21 |
|
|
2020
Q3 | $27.2M | Sell |
249,912
-5,814
| -2% | -$633K | 2.03% | 14 |
|
|
2020
Q2 | $23.4M | Buy |
255,726
+3,279
| +1% | +$300K | 1.83% | 19 |
|
|
2020
Q1 | $19.9M | Buy |
252,447
+7,661
| +3% | +$605K | 1.94% | 16 |
|
|
2019
Q4 | $21.3M | Sell |
244,786
-11,244
| -4% | -$977K | 1.84% | 20 |
|
|
2019
Q3 | $21.4M | Buy |
256,030
+11,831
| +5% | +$990K | 1.93% | 18 |
|
|
2019
Q2 | $20.5M | Buy |
244,199
+2,542
| +1% | +$214K | 1.95% | 15 |
|
|
2019
Q1 | $19.3M | Sell |
241,657
-1,053
| -0.4% | -$84.2K | 1.9% | 17 |
|
|
2018
Q4 | $17.6M | Sell |
242,710
-1,274
| -0.5% | -$92.1K | 1.93% | 17 |
|
|
2018
Q3 | $17.9M | Sell |
243,984
-274
| -0.1% | -$20.1K | 1.7% | 22 |
|
|
2018
Q2 | $14.9M | Sell |
244,258
-475
| -0.2% | -$29K | 1.49% | 37 |
|
|
2018
Q1 | $14.7M | Sell |
244,733
-7,550
| -3% | -$452K | 1.55% | 33 |
|
|
2017
Q4 | $14.4M | Buy |
252,283
+3,563
| +1% | +$203K | 1.47% | 40 |
|
|
2017
Q3 | $13.3M | Buy |
248,720
+424
| +0.2% | +$22.6K | 1.48% | 40 |
|
|
2017
Q2 | $12.1M | Buy |
248,296
+10,099
| +4% | +$491K | 1.45% | 45 |
|
|
2017
Q1 | $10.6M | Buy |
238,197
+7,062
| +3% | +$314K | 1.34% | 47 |
|
|
2016
Q4 | $8.88M | Buy |
231,135
+5,020
| +2% | +$193K | 1.19% | 47 |
|
|
2016
Q3 | $9.56M | Buy |
226,115
+4,641
| +2% | +$196K | 1.33% | 47 |
|
|
2016
Q2 | $8.71M | Buy |
221,474
+9,742
| +5% | +$383K | 1.23% | 46 |
|
|
2016
Q1 | $8.86M | Buy |
211,732
+18,518
| +10% | +$775K | 1.3% | 46 |
|
|
2015
Q4 | $8.68M | Buy |
193,214
+11,108
| +6% | +$499K | 1.34% | 47 |
|
|
2015
Q3 | $7.32M | Buy |
182,106
+10,705
| +6% | +$431K | 1.2% | 50 |
|
|
2015
Q2 | $8.41M | Buy |
171,401
+8,097
| +5% | +$397K | 1.31% | 50 |
|
|
2015
Q1 | $7.57M | Buy |
163,304
+2,199
| +1% | +$102K | 1.19% | 49 |
|
|
2014
Q4 | $7.25M | Buy |
161,105
+1,359
| +0.9% | +$61.2K | 1.13% | 50 |
|
|
2014
Q3 | $6.64M | Buy |
159,746
+3,272
| +2% | +$136K | 1.04% | 53 |
|
|
2014
Q2 | $6.4M | Buy |
156,474
+3,008
| +2% | +$123K | 1% | 54 |
|
|
2014
Q1 | $5.91M | Buy |
153,466
+1,337
| +0.9% | +$51.5K | 0.95% | 54 |
|
|
2013
Q4 | $5.83M | Buy |
152,129
+2,694
| +2% | +$103K | 0.96% | 52 |
|
|
2013
Q3 | $4.96M | Buy |
149,435
+1,326
| +0.9% | +$44K | 0.89% | 55 |
|
|
2013
Q2 | $5.17M | Buy |
+148,109
| New | +$5.17M | 0.97% | 51 |
|