Stratford Consulting’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $302K | Sell |
3,823
-104
| -3% | -$8.68K | 0.14% | 46 |
|
|
2019
Q4 | $341K | Buy |
3,927
+12
| +0.3% | +$1K | 0.11% | 44 |
|
|
2019
Q3 | $328K | Buy |
3,915
+60
| +2% | +$5.1K | 0.11% | 44 |
|
|
2019
Q2 | $324K | Buy |
3,855
+14
| +0.4% | +$1.1K | 0.11% | 41 |
|
|
2019
Q1 | $307K | Buy |
3,841
+14
| +0.4% | +$1.04K | 0.11% | 43 |
|
|
2018
Q4 | $277K | Buy |
3,827
+13
| +0.3% | +$914 | 0.11% | 46 |
|
|
2018
Q3 | $280K | Sell |
3,814
-506
| -12% | -$33.2K | 0.1% | 41 |
|
|
2018
Q2 | $263K | Buy |
4,320
+14
| +0.3% | +$849 | 0.1% | 45 |
|
|
2018
Q1 | $258K | Sell |
4,306
-199
| -4% | -$12K | 0.1% | 42 |
|
|
2017
Q4 | $257K | Buy |
4,505
+16
| +0.4% | +$887 | 0.09% | 45 |
|
|
2017
Q3 | $240K | Buy |
4,489
+19
| +0.4% | +$953 | 0.09% | 47 |
|
|
2017
Q2 | $217K | Sell |
4,470
-592
| -12% | -$26.8K | 0.09% | 41 |
|
|
2017
Q1 | $225K | Buy |
+5,062
| New | +$219K | 0.09% | 49 |
|
|
2016
Q4 | – | Sell |
-5,021
| Closed | -$212K | – | 56 |
|
|
2016
Q3 | $212K | Buy |
+5,021
| New | +$215K | 0.09% | 48 |
|
|
2016
Q2 | – | Sell |
-5,324
| Closed | -$223K | – | 57 |
|
|
2016
Q1 | $223K | Buy |
5,324
+25
| +0.5% | +$990 | 0.1% | 48 |
|
|
2015
Q4 | $238K | Sell |
5,299
-265
| -5% | -$11.7K | 0.12% | 50 |
|
|
2015
Q3 | $224K | Buy |
5,564
+17
| +0.3% | +$801 | 0.12% | 48 |
|
|
2015
Q2 | $272K | Sell |
5,547
-245
| -4% | -$11.8K | 0.14% | 47 |
|
|
2015
Q1 | $268K | Sell |
5,792
-251
| -4% | -$11.5K | 0.13% | 46 |
|
|
2014
Q4 | $272K | Sell |
6,043
-69
| -1% | -$3.01K | 0.14% | 45 |
|
|
2014
Q3 | $254K | Buy |
6,112
+21
| +0.3% | +$888 | 0.14% | 47 |
|
|
2014
Q2 | $249K | Buy |
6,091
+22
| +0.4% | +$864 | 0.13% | 51 |
|
|
2014
Q1 | $234K | Buy |
6,069
+19
| +0.3% | +$732 | 0.13% | 49 |
|
|
2013
Q4 | $232K | Buy |
6,050
+13
| +0.2% | +$479 | 0.13% | 47 |
|
|
2013
Q3 | $200K | Buy |
6,037
+16
| +0.3% | +$561 | 0.12% | 47 |
|
|
2013
Q2 | $210K | Buy |
+6,021
| New | +$221K | 0.13% | 47 |
|
Other funds holding ABT
