Steinberg Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,837
| Closed | -$929K | – | 36 |
|
|
2018
Q4 | $929K | Sell |
12,837
-9,675
| -43% | -$700K | 0.7% | 24 |
|
|
2018
Q3 | $1.65M | Sell |
22,512
-3,255
| -13% | -$239K | 0.96% | 30 |
|
|
2018
Q2 | $1.57M | Sell |
25,767
-5,225
| -17% | -$319K | 0.81% | 32 |
|
|
2018
Q1 | $1.86M | Sell |
30,992
-10,390
| -25% | -$623K | 0.83% | 29 |
|
|
2017
Q4 | $2.36M | Sell |
41,382
-45,975
| -53% | -$2.62M | 1% | 29 |
|
|
2017
Q3 | $4.66M | Sell |
87,357
-2,635
| -3% | -$141K | 1.64% | 25 |
|
|
2017
Q2 | $4.38M | Sell |
89,992
-9,410
| -9% | -$457K | 1.6% | 26 |
|
|
2017
Q1 | $4.41M | Sell |
99,402
-5,363
| -5% | -$238K | 1.48% | 24 |
|
|
2016
Q4 | $4.02M | Sell |
104,765
-61,885
| -37% | -$2.38M | 1.53% | 27 |
|
|
2016
Q3 | $7.05M | Sell |
166,650
-41,370
| -20% | -$1.75M | 1.9% | 24 |
|
|
2016
Q2 | $8.18M | Sell |
208,020
-108,770
| -34% | -$4.28M | 2.14% | 23 |
|
|
2016
Q1 | $13.3M | Sell |
316,790
-79,615
| -20% | -$3.33M | 2.58% | 19 |
|
|
2015
Q4 | $17.8M | Sell |
396,405
-23,485
| -6% | -$1.05M | 3.05% | 15 |
|
|
2015
Q3 | $16.9M | Sell |
419,890
-45,141
| -10% | -$1.82M | 2.62% | 18 |
|
|
2015
Q2 | $22.8M | Sell |
465,031
-173,059
| -27% | -$8.49M | 2.75% | 14 |
|
|
2015
Q1 | $29.6M | Sell |
638,090
-421,633
| -40% | -$19.5M | 3.29% | 9 |
|
|
2014
Q4 | $47.7M | Sell |
1,059,723
-318,705
| -23% | -$14.3M | 3.84% | 8 |
|
|
2014
Q3 | $57.3M | Sell |
1,378,428
-11,232
| -0.8% | -$467K | 3.43% | 8 |
|
|
2014
Q2 | $56.8M | Buy |
1,389,660
+140,715
| +11% | +$5.76M | 3.28% | 7 |
|
|
2014
Q1 | $48.1M | Buy |
1,248,945
+58,073
| +5% | +$2.24M | 2.84% | 10 |
|
|
2013
Q4 | $45.6M | Buy |
1,190,872
+25,140
| +2% | +$964K | 2.61% | 15 |
|
|
2013
Q3 | $38.7M | Sell |
1,165,732
-4,540
| -0.4% | -$151K | 2.39% | 19 |
|
|
2013
Q2 | $40.8M | Buy |
+1,170,272
| New | +$40.8M | 2.72% | 18 |
|