Shelter Insurance Profit Sharing’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.51M | Hold |
87,300
| – | – | 1.73% | 32 |
|
|
2015
Q2 | $4.29M | Sell |
87,300
-9,800
| -10% | -$481K | 1.84% | 30 |
|
|
2015
Q1 | $4.5M | Hold |
97,100
| – | – | 1.87% | 29 |
|
|
2014
Q4 | $4.37M | Hold |
97,100
| – | – | 1.72% | 28 |
|
|
2014
Q3 | $4.04M | Hold |
97,100
| – | – | 1.62% | 30 |
|
|
2014
Q2 | $3.94M | Hold |
97,100
| – | – | 1.53% | 31 |
|
|
2014
Q1 | $3.74M | Buy |
97,100
+8,100
| +9% | +$312K | 1.48% | 33 |
|
|
2013
Q4 | $3.41M | Hold |
89,000
| – | – | 1.42% | 35 |
|
|
2013
Q3 | $2.95M | Hold |
89,000
| – | – | 1.32% | 37 |
|
|
2013
Q2 | $3.1M | Buy |
+89,000
| New | +$3.1M | 1.4% | 35 |
|