South Texas Money Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Buy |
13,866
+2,787
| +25% | +$233K | 0.05% | 141 |
|
|
2019
Q2 | $932K | Buy |
11,079
+50
| +0.5% | +$4.21K | 0.04% | 115 |
|
|
2019
Q1 | $882K | Sell |
11,029
-424
| -4% | -$33.9K | 0.04% | 116 |
|
|
2018
Q4 | $828K | Sell |
11,453
-2,335
| -17% | -$169K | 0.04% | 120 |
|
|
2018
Q3 | $1.01M | Buy |
13,788
+3,019
| +28% | +$222K | 0.04% | 122 |
|
|
2018
Q2 | $657K | Hold |
10,769
| – | – | 0.03% | 136 |
|
|
2018
Q1 | $645K | Buy |
10,769
+2,127
| +25% | +$127K | 0.03% | 142 |
|
|
2017
Q4 | $493K | Sell |
8,642
-1,927
| -18% | -$110K | 0.02% | 142 |
|
|
2017
Q3 | $564K | Buy |
10,569
+2,374
| +29% | +$127K | 0.03% | 138 |
|
|
2017
Q2 | $398K | Buy |
8,195
+444
| +6% | +$21.6K | 0.02% | 153 |
|
|
2017
Q1 | $344K | Buy |
7,751
+213
| +3% | +$9.45K | 0.02% | 173 |
|
|
2016
Q4 | $290K | Buy |
7,538
+1,624
| +27% | +$62.5K | 0.02% | 180 |
|
|
2016
Q3 | $250K | Sell |
5,914
-3,139
| -35% | -$133K | 0.01% | 173 |
|
|
2016
Q2 | $356K | Sell |
9,053
-6,844
| -43% | -$269K | 0.02% | 152 |
|
|
2016
Q1 | $665K | Sell |
15,897
-3,741
| -19% | -$156K | 0.04% | 116 |
|
|
2015
Q4 | $882K | Sell |
19,638
-264
| -1% | -$11.9K | 0.05% | 109 |
|
|
2015
Q3 | $800K | Buy |
19,902
+604
| +3% | +$24.3K | 0.05% | 110 |
|
|
2015
Q2 | $947K | Sell |
19,298
-2,110
| -10% | -$104K | 0.05% | 107 |
|
|
2015
Q1 | $992K | Sell |
21,408
-2,005
| -9% | -$92.9K | 0.06% | 100 |
|
|
2014
Q4 | $1.05M | Sell |
23,413
-3,868
| -14% | -$174K | 0.06% | 94 |
|
|
2014
Q3 | $1.14M | Buy |
27,281
+8,538
| +46% | +$355K | 0.07% | 82 |
|
|
2014
Q2 | $767K | Buy |
18,743
+1,190
| +7% | +$48.7K | 0.05% | 100 |
|
|
2014
Q1 | $676K | Sell |
17,553
-107
| -0.6% | -$4.12K | 0.05% | 99 |
|
|
2013
Q4 | $677K | Sell |
17,660
-1,379
| -7% | -$52.9K | 0.05% | 104 |
|
|
2013
Q3 | $632K | Buy |
19,039
+60
| +0.3% | +$1.99K | 0.05% | 97 |
|
|
2013
Q2 | $662K | Buy |
+18,979
| New | +$662K | 0.05% | 96 |
|