SGAM
Steinberg Global Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.02M | Buy |
12,789
+2,356
| +23% | +$188K | 0.16% | 133 |
|
|
2018
Q4 | $755K | Sell |
10,433
-2,190
| -17% | -$158K | 0.13% | 139 |
|
|
2018
Q3 | $926K | Buy |
12,623
+80
| +0.6% | +$5.87K | 0.13% | 136 |
|
|
2018
Q2 | $765K | Sell |
12,543
-1,798
| -13% | -$110K | 0.11% | 145 |
|
|
2018
Q1 | $859K | Sell |
14,341
-469
| -3% | -$28.1K | 0.13% | 138 |
|
|
2017
Q4 | $845K | Buy |
14,810
+32
| +0.2% | +$1.83K | 0.12% | 139 |
|
|
2017
Q3 | $789K | Buy |
14,778
+14
| +0.1% | +$747 | 0.12% | 141 |
|
|
2017
Q2 | $718K | Buy |
14,764
+526
| +4% | +$25.6K | 0.11% | 147 |
|
|
2017
Q1 | $632K | Buy |
14,238
+5
| +0% | +$222 | 0.1% | 152 |
|
|
2016
Q4 | $547K | Sell |
14,233
-700
| -5% | -$26.9K | 0.09% | 153 |
|
|
2016
Q3 | $632K | Sell |
14,933
-300
| -2% | -$12.7K | 0.11% | 138 |
|
|
2016
Q2 | $599K | Sell |
15,233
-500
| -3% | -$19.7K | 0.1% | 137 |
|
|
2016
Q1 | $658K | Sell |
15,733
-50
| -0.3% | -$2.09K | 0.12% | 124 |
|
|
2015
Q4 | $709K | Sell |
15,783
-625
| -4% | -$28.1K | 0.14% | 118 |
|
|
2015
Q3 | $660K | Sell |
16,408
-77
| -0.5% | -$3.1K | 0.13% | 123 |
|
|
2015
Q2 | $809K | Buy |
16,485
+605
| +4% | +$29.7K | 0.15% | 104 |
|
|
2015
Q1 | $736K | Buy |
15,880
+1,580
| +11% | +$73.2K | 0.15% | 101 |
|
|
2014
Q4 | $644K | Buy |
14,300
+400
| +3% | +$18K | 0.14% | 102 |
|
|
2014
Q3 | $578K | Sell |
13,900
-600
| -4% | -$25K | 0.13% | 111 |
|
|
2014
Q2 | $593K | Sell |
14,500
-300
| -2% | -$12.3K | 0.14% | 109 |
|
|
2014
Q1 | $570K | Sell |
14,800
-300
| -2% | -$11.6K | 0.14% | 109 |
|
|
2013
Q4 | $579K | Hold |
15,100
| – | – | 0.12% | 118 |
|
|
2013
Q3 | $501K | Sell |
15,100
-7,804
| -34% | -$259K | 0.11% | 121 |
|
|
2013
Q2 | $799K | Buy |
+22,904
| New | +$799K | 0.21% | 88 |
|