ST
Semper Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $602K | Buy |
+13,400
| New | +$602K | 0.84% | 38 |
|
|
2015
Q2 | $2.03M | Sell |
41,250
-4,200
| -9% | -$206K | 0.94% | 36 |
|
|
2015
Q1 | $2.11M | Buy |
45,450
+375
| +0.8% | +$17.4K | 0.91% | 40 |
|
|
2014
Q4 | $2.03M | Buy |
45,075
+15,545
| +53% | +$700K | 0.81% | 54 |
|
|
2014
Q3 | $1.23M | Sell |
29,530
-15,875
| -35% | -$660K | 0.6% | 66 |
|
|
2014
Q2 | $1.86M | Buy |
45,405
+600
| +1% | +$24.5K | 0.73% | 63 |
|
|
2014
Q1 | $1.73M | Buy |
44,805
+1,050
| +2% | +$40.4K | 0.7% | 67 |
|
|
2013
Q4 | $1.68M | Buy |
43,755
+500
| +1% | +$19.2K | 0.69% | 64 |
|
|
2013
Q3 | $1.44M | Buy |
43,255
+11,925
| +38% | +$396K | 0.65% | 63 |
|
|
2013
Q2 | $1.09M | Buy |
+31,330
| New | +$1.09M | 0.63% | 63 |
|