Stokes & Hubbell Capital 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 | $3.44M | Sell |
43,013
-5,256
| -11% | -$420K | 0.72% | 44 |
|
|
2018
Q4 | $3.49M | Sell |
48,269
-1,374
| -3% | -$99.4K | 0.79% | 37 |
|
|
2018
Q3 | $3.64M | Sell |
49,643
-621
| -1% | -$45.6K | 0.76% | 37 |
|
|
2018
Q2 | $3.07M | Sell |
50,264
-2,243
| -4% | -$137K | 0.69% | 38 |
|
|
2018
Q1 | $3.15M | Buy |
52,507
+1,140
| +2% | +$68.3K | 0.73% | 38 |
|
|
2017
Q4 | $2.93M | Sell |
51,367
-192
| -0.4% | -$11K | 0.71% | 40 |
|
|
2017
Q3 | $2.75M | Sell |
51,559
-220
| -0.4% | -$11.7K | 0.71% | 40 |
|
|
2017
Q2 | $2.52M | Buy |
51,779
+3,599
| +7% | +$175K | 0.77% | 38 |
|
|
2017
Q1 | $2.14M | Buy |
48,180
+486
| +1% | +$21.6K | 0.73% | 40 |
|
|
2016
Q4 | $1.83M | Buy |
47,694
+1,636
| +4% | +$62.8K | 0.71% | 37 |
|
|
2016
Q3 | $1.95M | Buy |
46,058
+679
| +1% | +$28.7K | 0.8% | 32 |
|
|
2016
Q2 | $1.78M | Buy |
45,379
+1,876
| +4% | +$73.8K | 0.77% | 33 |
|
|
2016
Q1 | $1.82M | Buy |
43,503
+1,004
| +2% | +$42K | 0.84% | 31 |
|
|
2015
Q4 | $1.91M | Buy |
42,499
+98
| +0.2% | +$4.4K | 1.04% | 26 |
|
|
2015
Q3 | $1.71M | Buy |
+42,401
| New | +$1.71M | 1.04% | 24 |
|