Riverhead Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.89M | Sell |
94,313
-4,154
| -4% | -$348K | 0.29% | 76 |
|
|
2019
Q2 | $8.28M | Buy |
98,467
+41,892
| +74% | +$3.52M | 0.31% | 71 |
|
|
2019
Q1 | $4.52M | Buy |
56,575
+7,896
| +16% | +$631K | 0.18% | 162 |
|
|
2018
Q4 | $3.52M | Buy |
48,679
+699
| +1% | +$50.6K | 0.16% | 176 |
|
|
2018
Q3 | $3.52M | Sell |
47,980
-1,394
| -3% | -$102K | 0.13% | 217 |
|
|
2018
Q2 | $3.01M | Buy |
49,374
+9,737
| +25% | +$594K | 0.12% | 230 |
|
|
2018
Q1 | $2.38M | Buy |
39,637
+624
| +2% | +$37.4K | 0.1% | 254 |
|
|
2017
Q4 | $2.23M | Buy |
39,013
+6,246
| +19% | +$356K | 0.09% | 254 |
|
|
2017
Q3 | $1.75M | Sell |
32,767
-350
| -1% | -$18.7K | 0.08% | 286 |
|
|
2017
Q2 | $1.61M | Sell |
33,117
-220
| -0.7% | -$10.7K | 0.08% | 295 |
|
|
2017
Q1 | $1.48M | Buy |
33,337
+9,120
| +38% | +$405K | 0.08% | 292 |
|
|
2016
Q4 | $930K | Sell |
24,217
-2,400
| -9% | -$92.2K | 0.06% | 356 |
|
|
2016
Q3 | $1.13M | Buy |
26,617
+21,931
| +468% | +$928K | 0.07% | 309 |
|
|
2016
Q2 | $103K | Sell |
4,686
-148,589
| -97% | -$3.27M | ﹤0.01% | 1156 |
|
|
2016
Q1 | $6.41M | Sell |
153,275
-174,104
| -53% | -$7.29M | 0.09% | 282 |
|
|
2015
Q4 | $14.7M | Sell |
327,379
-6,393
| -2% | -$287K | 0.21% | 121 |
|
|
2015
Q3 | $13.4M | Buy |
333,772
+88,974
| +36% | +$3.58M | 0.21% | 141 |
|
|
2015
Q2 | $12M | Sell |
244,798
-28,152
| -10% | -$1.38M | 0.18% | 167 |
|
|
2015
Q1 | $12.6M | Buy |
272,950
+7,929
| +3% | +$367K | 0.19% | 162 |
|
|
2014
Q4 | $11.9M | Buy |
265,021
+40,923
| +18% | +$1.84M | 0.18% | 170 |
|
|
2014
Q3 | $9.32M | Buy |
224,098
+4,076
| +2% | +$169K | 0.16% | 196 |
|
|
2014
Q2 | $9M | Buy |
220,022
+19,966
| +10% | +$817K | 0.17% | 185 |
|
|
2014
Q1 | $7.71M | Sell |
200,056
-27,224
| -12% | -$1.05M | 0.17% | 170 |
|
|
2013
Q4 | $8.71M | Sell |
227,280
-7,920
| -3% | -$304K | 0.23% | 130 |
|
|
2013
Q3 | $7.81M | Sell |
235,200
-243,067
| -51% | -$8.07M | 0.25% | 108 |
|
|
2013
Q2 | $16.7M | Buy |
+478,267
| New | +$16.7M | 0.55% | 50 |
|