RFA
Reilly Financial Advisors’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17M | Sell |
120,505
-15,416
| -11% | -$2.17M | 1.26% | 33 |
|
|
2021
Q3 | $16.1M | Buy |
135,921
+1,836
| +1% | +$217K | 1.37% | 28 |
|
|
2021
Q2 | $15.5M | Buy |
134,085
+563
| +0.4% | +$65.3K | 1.26% | 34 |
|
|
2021
Q1 | $16M | Buy |
133,522
+857
| +0.6% | +$103K | 1.41% | 26 |
|
|
2020
Q4 | $14.5M | Buy |
132,665
+714
| +0.5% | +$78.2K | 1.36% | 29 |
|
|
2020
Q3 | $14.4M | Sell |
131,951
-33,490
| -20% | -$3.64M | 1.54% | 23 |
|
|
2020
Q2 | $15.1M | Buy |
165,441
+2,365
| +1% | +$216K | 1.79% | 14 |
|
|
2020
Q1 | $12.9M | Buy |
163,076
+3,059
| +2% | +$241K | 1.86% | 11 |
|
|
2019
Q4 | $13.9M | Buy |
160,017
+98
| +0.1% | +$8.51K | 1.58% | 16 |
|
|
2019
Q3 | $13.4M | Buy |
159,919
+706
| +0.4% | +$59.1K | 1.64% | 13 |
|
|
2019
Q2 | $13.4M | Sell |
159,213
-8,428
| -5% | -$709K | 1.68% | 11 |
|
|
2019
Q1 | $13.4M | Sell |
167,641
-1,905
| -1% | -$152K | 1.74% | 14 |
|
|
2018
Q4 | $12.3M | Sell |
169,546
-15,207
| -8% | -$1.1M | 1.79% | 11 |
|
|
2018
Q3 | $13.6M | Buy |
184,753
+481
| +0.3% | +$35.3K | 1.8% | 14 |
|
|
2018
Q2 | $11.2M | Sell |
184,272
-12,992
| -7% | -$792K | 1.59% | 18 |
|
|
2018
Q1 | $11.8M | Buy |
197,264
+3,986
| +2% | +$239K | 1.65% | 18 |
|
|
2017
Q4 | $11M | Sell |
193,278
-24,533
| -11% | -$1.4M | 1.57% | 21 |
|
|
2017
Q3 | $11.6M | Sell |
217,811
-1,933
| -0.9% | -$103K | 1.74% | 17 |
|
|
2017
Q2 | $10.7M | Sell |
219,744
-26,717
| -11% | -$1.3M | 1.64% | 23 |
|
|
2017
Q1 | $10.9M | Buy |
246,461
+44
| +0% | +$1.95K | 1.76% | 18 |
|
|
2016
Q4 | $9.47M | Sell |
246,417
-16,941
| -6% | -$651K | 1.64% | 28 |
|
|
2016
Q3 | $11.1M | Buy |
263,358
+7,737
| +3% | +$327K | 1.98% | 14 |
|
|
2016
Q2 | $10M | Buy |
255,621
+253,051
| +9,846% | +$9.95M | 1.84% | 20 |
|
|
2016
Q1 | $107K | Sell |
2,570
-45
| -2% | -$1.87K | 0.02% | 198 |
|
|
2015
Q4 | $117K | Sell |
2,615
-835
| -24% | -$37.4K | 0.02% | 194 |
|
|
2015
Q3 | $139K | Buy |
3,450
+3
| +0.1% | +$121 | 0.03% | 210 |
|
|
2015
Q2 | $169K | Buy |
3,447
+4
| +0.1% | +$196 | 0.03% | 203 |
|
|
2015
Q1 | $160K | Sell |
3,443
-576
| -14% | -$26.8K | 0.03% | 203 |
|
|
2014
Q4 | $181K | Buy |
4,019
+893
| +29% | +$40.2K | 0.04% | 143 |
|
|
2014
Q3 | $130K | Buy |
3,126
+668
| +27% | +$27.8K | 0.03% | 157 |
|
|
2014
Q2 | $101K | Sell |
2,458
-996
| -29% | -$40.9K | 0.02% | 184 |
|
|
2014
Q1 | $133K | Buy |
3,454
+4
| +0.1% | +$154 | 0.03% | 151 |
|
|
2013
Q4 | $132K | Buy |
3,450
+1,709
| +98% | +$65.4K | 0.03% | 137 |
|
|
2013
Q3 | $59K | Sell |
1,741
-48
| -3% | -$1.63K | 0.02% | 195 |
|
|
2013
Q2 | $62K | Buy |
+1,789
| New | +$62K | 0.02% | 183 |
|