San Francisco Sentry Investment Group’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $528K | Sell |
4,559
-550
| -11% | -$63.7K | 0.28% | 98 |
|
|
2021
Q1 | $612K | Sell |
5,109
-229
| -4% | -$27.4K | 0.26% | 108 |
|
|
2020
Q4 | $585K | Hold |
5,338
| – | – | 0.27% | 98 |
|
|
2020
Q3 | $581K | Sell |
5,338
-917
| -15% | -$99.8K | 0.3% | 90 |
|
|
2020
Q2 | $572K | Sell |
6,255
-2,150
| -26% | -$197K | 0.3% | 86 |
|
|
2020
Q1 | $663K | Sell |
8,405
-4,124
| -33% | -$325K | 0.42% | 58 |
|
|
2019
Q4 | $1.09M | Sell |
12,529
-175
| -1% | -$15.2K | 0.49% | 41 |
|
|
2019
Q3 | $1.06M | Sell |
12,704
-50
| -0.4% | -$4.18K | 0.49% | 45 |
|
|
2019
Q2 | $1.07M | Buy |
12,754
+90
| +0.7% | +$7.57K | 0.49% | 44 |
|
|
2019
Q1 | $1.01M | Sell |
12,664
-172
| -1% | -$13.8K | 0.44% | 42 |
|
|
2018
Q4 | $928K | Sell |
12,836
-1,134
| -8% | -$82K | 0.44% | 35 |
|
|
2018
Q3 | $1.03M | Buy |
13,970
+318
| +2% | +$23.3K | 0.38% | 39 |
|
|
2018
Q2 | $832K | Sell |
13,652
-189
| -1% | -$11.5K | 0.35% | 44 |
|
|
2018
Q1 | $829K | Buy |
13,841
+715
| +5% | +$42.8K | 0.24% | 85 |
|
|
2017
Q4 | $749K | Buy |
13,126
+1,204
| +10% | +$68.7K | 0.22% | 96 |
|
|
2017
Q3 | $636K | Buy |
11,922
+2,670
| +29% | +$142K | 0.21% | 112 |
|
|
2017
Q2 | $450K | Buy |
+9,252
| New | +$450K | 0.16% | 136 |
|
|
2014
Q4 | – | Sell |
-724
| Closed | -$30K | – | 158 |
|
|
2014
Q3 | $30K | Sell |
724
-243
| -25% | -$10.1K | 0.02% | 359 |
|
|
2014
Q2 | $40K | Sell |
967
-3
| -0.3% | -$124 | 0.02% | 344 |
|
|
2014
Q1 | $37K | Buy |
970
+165
| +20% | +$6.29K | 0.01% | 388 |
|
|
2013
Q4 | $31K | Buy |
805
+156
| +24% | +$6.01K | 0.01% | 385 |
|
|
2013
Q3 | $22K | Sell |
649
-50
| -7% | -$1.7K | 0.01% | 397 |
|
|
2013
Q2 | $24K | Buy |
+699
| New | +$24K | 0.01% | 396 |
|