Schafer Cullen Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,882
| Closed | -$5.19M | – | 224 |
|
|
2019
Q1 | $5.19M | Sell |
64,882
-270
| -0.4% | -$20.1K | 0.08% | 106 |
|
|
2018
Q4 | $4.71M | Buy |
65,152
+36
| +0.1% | +$2.53K | 0.07% | 112 |
|
|
2018
Q3 | $4.78M | Sell |
65,116
-1,155
| -2% | -$75.8K | 0.06% | 114 |
|
|
2018
Q2 | $4.04M | Sell |
66,271
-650
| -1% | -$39.4K | 0.05% | 120 |
|
|
2018
Q1 | $4.01M | Sell |
66,921
-39
| -0.1% | -$2.35K | 0.05% | 126 |
|
|
2017
Q4 | $3.82M | Sell |
66,960
-1,400
| -2% | -$77.6K | 0.04% | 131 |
|
|
2017
Q3 | $3.65M | Sell |
68,360
-1,210
| -2% | -$60.7K | 0.04% | 126 |
|
|
2017
Q2 | $3.38M | Sell |
69,570
-13,630
| -16% | -$617K | 0.04% | 126 |
|
|
2017
Q1 | $3.69M | Sell |
83,200
-840
| -1% | -$36.3K | 0.05% | 124 |
|
|
2016
Q4 | $3.23M | Sell |
84,040
-130
| -0.2% | -$5.16K | 0.04% | 138 |
|
|
2016
Q3 | $3.56M | Sell |
84,170
-195
| -0.2% | -$8.36K | 0.04% | 133 |
|
|
2016
Q2 | $3.32M | Sell |
84,365
-1,945
| -2% | -$77.4K | 0.04% | 127 |
|
|
2016
Q1 | $3.61M | Sell |
86,310
-115
| -0.1% | -$4.56K | 0.04% | 121 |
|
|
2015
Q4 | $3.88M | Sell |
86,425
-960
| -1% | -$42.4K | 0.05% | 124 |
|
|
2015
Q3 | $3.52M | Sell |
87,385
-3,745
| -4% | -$177K | 0.04% | 138 |
|
|
2015
Q2 | $4.47M | Sell |
91,130
-1,955
| -2% | -$93.9K | 0.05% | 140 |
|
|
2015
Q1 | $4.31M | Sell |
93,085
-720
| -0.8% | -$33.1K | 0.04% | 138 |
|
|
2014
Q4 | $4.22M | Sell |
93,805
-1,590
| -2% | -$69.3K | 0.05% | 136 |
|
|
2014
Q3 | $3.97M | Sell |
95,395
-1,758
| -2% | -$74.4K | 0.04% | 154 |
|
|
2014
Q2 | $3.97M | Sell |
97,153
-1,093
| -1% | -$42.9K | 0.04% | 182 |
|
|
2014
Q1 | $3.78M | Sell |
98,246
-16,273
| -14% | -$627K | 0.04% | 177 |
|
|
2013
Q4 | $4.39M | Buy |
114,519
+13,985
| +14% | +$516K | 0.04% | 163 |
|
|
2013
Q3 | $3.34M | Sell |
100,534
-1,946
| -2% | -$68.3K | 0.04% | 189 |
|
|
2013
Q2 | $3.57M | Buy |
+102,480
| New | +$3.76M | 0.04% | 167 |
|
Other funds holding ABT
