Schwartz Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-926,600
| Closed | -$45.5M | – | 146 |
|
|
2015
Q2 | $45.5M | Sell |
926,600
-115,600
| -11% | -$5.67M | 3.09% | 1 |
|
|
2015
Q1 | $47.9M | Sell |
1,042,200
-46,800
| -4% | -$2.15M | 3.18% | 1 |
|
|
2014
Q4 | $48.6M | Buy |
1,089,000
+7,000
| +0.6% | +$313K | 3.23% | 2 |
|
|
2014
Q3 | $44.8M | Buy |
1,082,000
+22,000
| +2% | +$911K | 3.21% | 1 |
|
|
2014
Q2 | $43.3M | Buy |
1,060,000
+43,200
| +4% | +$1.77M | 3.07% | 2 |
|
|
2014
Q1 | $39.2M | Buy |
1,016,800
+990,800
| +3,811% | +$38.2M | 2.91% | 1 |
|
|
2013
Q4 | $997K | Buy |
+26,000
| New | +$997K | 0.07% | 127 |
|