TAM
Tiverton Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.9M | Buy |
298,043
+717
| +0.2% | +$60K | 0.87% | 22 |
|
|
2019
Q2 | $25M | Buy |
297,326
+20,158
| +7% | +$1.7M | 0.89% | 21 |
|
|
2019
Q1 | $22.2M | Buy |
277,168
+38,549
| +16% | +$3.08M | 0.96% | 19 |
|
|
2018
Q4 | $17.3M | Buy |
238,619
+434
| +0.2% | +$31.4K | 1.04% | 19 |
|
|
2018
Q3 | $17.5M | Buy |
238,185
+1,981
| +0.8% | +$145K | 0.86% | 26 |
|
|
2018
Q2 | $14.4M | Buy |
236,204
+42,721
| +22% | +$2.61M | 0.72% | 29 |
|
|
2018
Q1 | $11.6M | Buy |
193,483
+379
| +0.2% | +$22.7K | 0.8% | 36 |
|
|
2017
Q4 | $11M | Buy |
193,104
+6,323
| +3% | +$361K | 0.69% | 42 |
|
|
2017
Q3 | $9.97M | Hold |
186,781
| – | – | 0.56% | 57 |
|
|
2017
Q2 | $9.08M | Hold |
186,781
| – | – | 0.49% | 69 |
|
|
2017
Q1 | $8.3M | Buy |
186,781
+12,671
| +7% | +$563K | 0.42% | 83 |
|
|
2016
Q4 | $6.69M | Buy |
174,110
+85,229
| +96% | +$3.27M | 0.4% | 92 |
|
|
2016
Q3 | $3.76M | Sell |
88,881
-120,195
| -57% | -$5.08M | 0.3% | 103 |
|
|
2016
Q2 | $8.22M | Sell |
209,076
-46,534
| -18% | -$1.83M | 0.35% | 88 |
|
|
2016
Q1 | $10.7M | Sell |
255,610
-23,890
| -9% | -$999K | 0.36% | 84 |
|
|
2015
Q4 | $12.6M | Sell |
279,500
-150,500
| -35% | -$6.76M | 0.4% | 77 |
|
|
2015
Q3 | $17.3M | Hold |
430,000
| – | – | 0.38% | 75 |
|
|
2015
Q2 | $21.1M | Hold |
430,000
| – | – | 0.42% | 72 |
|
|
2015
Q1 | $19.9M | Hold |
430,000
| – | – | 0.41% | 79 |
|
|
2014
Q4 | $19.4M | Hold |
430,000
| – | – | 0.4% | 81 |
|
|
2014
Q3 | $17.9M | Hold |
430,000
| – | – | 0.41% | 79 |
|
|
2014
Q2 | $17.6M | Hold |
430,000
| – | – | 0.39% | 83 |
|
|
2014
Q1 | $16.6M | Hold |
430,000
| – | – | 0.36% | 90 |
|
|
2013
Q4 | $16.5M | Hold |
430,000
| – | – | 0.36% | 86 |
|
|
2013
Q3 | $14.3M | Hold |
430,000
| – | – | 0.34% | 84 |
|
|
2013
Q2 | $15M | Buy |
+430,000
| New | +$15M | 0.39% | 81 |
|