Ronald Blue & Co’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $407K | Buy |
8,368
+71
| +0.9% | +$3.45K | 0.01% | 133 |
|
|
2017
Q1 | $368K | Buy |
+8,297
| New | +$368K | 0.01% | 137 |
|
|
2016
Q4 | – | Sell |
-8,335
| Closed | -$352K | – | 235 |
|
|
2016
Q3 | $352K | Sell |
8,335
-347
| -4% | -$14.7K | 0.01% | 128 |
|
|
2016
Q2 | $341K | Sell |
8,682
-121
| -1% | -$4.75K | 0.02% | 132 |
|
|
2016
Q1 | $368K | Sell |
8,803
-636
| -7% | -$26.6K | 0.02% | 117 |
|
|
2015
Q4 | $424K | Sell |
9,439
-7,550
| -44% | -$339K | 0.02% | 103 |
|
|
2015
Q3 | $683K | Sell |
16,989
-2,111
| -11% | -$84.9K | 0.04% | 101 |
|
|
2015
Q2 | $937K | Sell |
19,100
-1,487
| -7% | -$72.9K | 0.04% | 91 |
|
|
2015
Q1 | $953K | Buy |
20,587
+10
| +0% | +$463 | 0.05% | 93 |
|
|
2014
Q4 | $927K | Buy |
20,577
+2,122
| +11% | +$95.6K | 0.05% | 93 |
|
|
2014
Q3 | $768K | Sell |
18,455
-215
| -1% | -$8.95K | 0.05% | 105 |
|
|
2014
Q2 | $763K | Buy |
18,670
+75
| +0.4% | +$3.07K | 0.05% | 110 |
|
|
2014
Q1 | $716K | Buy |
18,595
+430
| +2% | +$16.6K | 0.05% | 108 |
|
|
2013
Q4 | $696K | Sell |
18,165
-14,792
| -45% | -$567K | 0.05% | 108 |
|
|
2013
Q3 | $1.09M | Buy |
32,957
+5,601
| +20% | +$186K | 0.09% | 65 |
|
|
2013
Q2 | $954K | Buy |
+27,356
| New | +$954K | 0.08% | 44 |
|