Stratton Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.65M | Sell |
192,599
-20,337
| -10% | -$913K | 1.05% | 27 |
|
|
2015
Q3 | $8.56M | Buy |
212,936
+41,876
| +24% | +$1.68M | 0.98% | 29 |
|
|
2015
Q2 | $8.4M | Sell |
171,060
-25,300
| -13% | -$1.24M | 0.37% | 89 |
|
|
2015
Q1 | $9.1M | Buy |
196,360
+4,570
| +2% | +$212K | 0.37% | 89 |
|
|
2014
Q4 | $8.63M | Buy |
191,790
+19,220
| +11% | +$865K | 0.36% | 99 |
|
|
2014
Q3 | $7.18M | Sell |
172,570
-21,089
| -11% | -$877K | 0.32% | 102 |
|
|
2014
Q2 | $7.92M | Buy |
193,659
+9,751
| +5% | +$399K | 0.33% | 103 |
|
|
2014
Q1 | $7.08M | Sell |
183,908
-400
| -0.2% | -$15.4K | 0.33% | 99 |
|
|
2013
Q4 | $7.07M | Buy |
184,308
+1,906
| +1% | +$73.1K | 0.34% | 101 |
|
|
2013
Q3 | $6.05M | Buy |
182,402
+14,856
| +9% | +$493K | 0.31% | 107 |
|
|
2013
Q2 | $5.84M | Buy |
+167,546
| New | +$5.84M | 0.34% | 106 |
|