SAM
Shamrock Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $972K | Sell |
11,614
-532
| -4% | -$44.5K | 0.76% | 31 |
|
|
2019
Q2 | $1.02M | Buy |
12,146
+328
| +3% | +$27.6K | 0.72% | 31 |
|
|
2019
Q1 | $945K | Sell |
11,818
-72
| -0.6% | -$5.76K | 0.75% | 24 |
|
|
2018
Q4 | $860K | Sell |
11,890
-49
| -0.4% | -$3.54K | 1.3% | 18 |
|
|
2018
Q3 | $876K | Sell |
11,939
-1,067
| -8% | -$78.3K | 0.55% | 35 |
|
|
2018
Q2 | $793K | Hold |
13,006
| – | – | 0.48% | 40 |
|
|
2018
Q1 | $800K | Sell |
13,006
-1,406
| -10% | -$86.5K | 0.48% | 39 |
|
|
2017
Q4 | $822K | Hold |
14,412
| – | – | 0.49% | 39 |
|
|
2017
Q3 | $769K | Sell |
14,412
-387
| -3% | -$20.7K | 0.49% | 38 |
|
|
2017
Q2 | $715K | Buy |
14,799
+221
| +2% | +$10.7K | 0.45% | 43 |
|
|
2017
Q1 | $644K | Sell |
14,578
-546
| -4% | -$24.1K | 0.4% | 48 |
|
|
2016
Q4 | $580K | Sell |
15,124
-1,099
| -7% | -$42.1K | 0.35% | 62 |
|
|
2016
Q3 | $683K | Sell |
16,223
-287
| -2% | -$12.1K | 0.39% | 53 |
|
|
2016
Q2 | $648K | Sell |
16,510
-331
| -2% | -$13K | 0.38% | 50 |
|
|
2016
Q1 | $703K | Sell |
16,841
-10,270
| -38% | -$429K | 0.42% | 30 |
|
|
2015
Q4 | $1.21M | Sell |
27,111
-1,269
| -4% | -$56.8K | 0.68% | 31 |
|
|
2015
Q3 | $1.14M | Sell |
28,380
-3,157
| -10% | -$127K | 0.6% | 35 |
|
|
2015
Q2 | $1.54M | Buy |
31,537
+11,518
| +58% | +$564K | 0.72% | 25 |
|
|
2015
Q1 | $924K | Sell |
20,019
-25,751
| -56% | -$1.19M | 0.37% | 59 |
|
|
2014
Q4 | $2.06M | Sell |
45,770
-3,304
| -7% | -$148K | 0.83% | 27 |
|
|
2014
Q3 | $2.04M | Sell |
49,074
-1,198
| -2% | -$49.8K | 0.76% | 34 |
|
|
2014
Q2 | $2.06M | Buy |
50,272
+489
| +1% | +$20K | 0.64% | 43 |
|
|
2014
Q1 | $1.92M | Sell |
49,783
-31
| -0.1% | -$1.19K | 0.63% | 42 |
|
|
2013
Q4 | $1.91M | Buy |
49,814
+10,194
| +26% | +$391K | 0.65% | 42 |
|
|
2013
Q3 | $1.32M | Sell |
39,620
-2,324
| -6% | -$77.2K | 0.53% | 54 |
|
|
2013
Q2 | $1.47M | Buy |
+41,944
| New | +$1.47M | 0.62% | 46 |
|