Rockefeller Financial Services’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.1M | Sell |
300,501
-1,885,174
| -86% | -$108M | 0.27% | 85 |
|
|
2017
Q3 | $117M | Sell |
2,185,675
-393,385
| -15% | -$21M | 2.22% | 10 |
|
|
2017
Q2 | $125M | Sell |
2,579,060
-80,192
| -3% | -$3.9M | 2.49% | 8 |
|
|
2017
Q1 | $118M | Buy |
2,659,252
+618,475
| +30% | +$27.5M | 2.36% | 10 |
|
|
2016
Q4 | $78.4M | Buy |
2,040,777
+606,379
| +42% | +$23.3M | 1.59% | 23 |
|
|
2016
Q3 | $60.7M | Buy |
1,434,398
+1,192,964
| +494% | +$50.4M | 1.27% | 31 |
|
|
2016
Q2 | $9.49M | Buy |
241,434
+11,997
| +5% | +$472K | 0.19% | 97 |
|
|
2016
Q1 | $9.6M | Sell |
229,437
-5,091
| -2% | -$213K | 0.19% | 94 |
|
|
2015
Q4 | $10.5M | Buy |
234,528
+4,098
| +2% | +$184K | 0.2% | 98 |
|
|
2015
Q3 | $9.27M | Buy |
230,430
+12,867
| +6% | +$518K | 0.19% | 104 |
|
|
2015
Q2 | $10.7M | Sell |
217,563
-3,638
| -2% | -$179K | 0.22% | 93 |
|
|
2015
Q1 | $10.2M | Sell |
221,201
-1,313
| -0.6% | -$60.8K | 0.22% | 94 |
|
|
2014
Q4 | $10M | Sell |
222,514
-2,063
| -0.9% | -$92.9K | 0.22% | 87 |
|
|
2014
Q3 | $9.34M | Sell |
224,577
-5,320
| -2% | -$221K | 0.21% | 89 |
|
|
2014
Q2 | $9.4M | Sell |
229,897
-8,282
| -3% | -$339K | 0.21% | 94 |
|
|
2014
Q1 | $9.17M | Buy |
238,179
+13,698
| +6% | +$527K | 0.2% | 106 |
|
|
2013
Q4 | $8.61M | Sell |
224,481
-2,680
| -1% | -$103K | 0.19% | 114 |
|
|
2013
Q3 | $7.54M | Sell |
227,161
-17,710
| -7% | -$588K | 0.18% | 114 |
|
|
2013
Q2 | $8.54M | Buy |
+244,871
| New | +$8.54M | 0.2% | 101 |
|