Stralem & Co’s Abbott ABT Stock Holding History

Stralem & Co’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$4.17M	Sell	45,590 -844	-2%	-$77.2K	2.65%	21
2020 Q1	$3.66M	Sell	46,434 -5,650	-11%	-$446K	2.72%	22
2019 Q4	$4.52M	Sell	52,084 -5,620	-10%	-$488K	2.53%	26
2019 Q3	$4.83M	Sell	57,704 -4,631	-7%	-$387K	2.79%	23
2019 Q2	$5.24M	Sell	62,335 -12,700	-17%	-$1.07M	2.85%	20
2019 Q1	$6M	Sell	75,035 -10,810	-13%	-$864K	2.75%	24
2018 Q4	$6.21M	Sell	85,845 -53,040	-38%	-$3.84M	2.96%	17
2018 Q3	$10.2M	Sell	138,885 -12,500	-8%	-$917K	3.03%	17
2018 Q2	$9.23M	Sell	151,385 -81,400	-35%	-$4.96M	2.72%	25
2018 Q1	$13.9M	Sell	232,785 -40,910	-15%	-$2.45M	2.77%	23
2017 Q4	$15.6M	Sell	273,695 -25,280	-8%	-$1.44M	2.65%	25
2017 Q3	$16M	Sell	298,975 -78,780	-21%	-$4.2M	2.3%	27
2017 Q2	$18.4M	Buy	377,755 +400	+0.1%	+$19.4K	2.15%	28
2017 Q1	$16.8M	Sell	377,355 -21,955	-5%	-$975K	1.96%	31
2016 Q4	$15.3M	Buy	399,310 +1,095	+0.3%	+$42.1K	1.83%	35
2016 Q3	$16.8M	Buy	398,215 +4,550	+1%	+$192K	1.95%	34
2016 Q2	$15.5M	Sell	393,665 -25,300	-6%	-$995K	1.79%	34
2016 Q1	$17.5M	Sell	418,965 -37,642	-8%	-$1.57M	1.92%	34
2015 Q4	$20.5M	Sell	456,607 -135,050	-23%	-$6.07M	2.08%	34
2015 Q3	$23.8M	Sell	591,657 -79,968	-12%	-$3.22M	1.98%	34
2015 Q2	$33M	Sell	671,625 -166,479	-20%	-$8.17M	2.26%	31
2015 Q1	$38.8M	Sell	838,104 -460,391	-35%	-$21.3M	2.17%	30
2014 Q4	$58.5M	Sell	1,298,495 -246,900	-16%	-$11.1M	2.72%	22
2014 Q3	$64.3M	Sell	1,545,395 -330,300	-18%	-$13.7M	2.58%	24
2014 Q2	$76.7M	Buy	1,875,695 +877,436	+88%	+$35.9M	2.61%	28
2014 Q1	$38.4M	Sell	998,259 -91,404	-8%	-$3.52M	1.21%	31
2013 Q4	$41.8M	Sell	1,089,663 -73,345	-6%	-$2.81M	1.25%	30
2013 Q3	$38.6M	Sell	1,163,008 -48,806	-4%	-$1.62M	1.18%	31
2013 Q2	$42.3M	Buy	+1,211,814	New	+$42.3M	1.28%	31