Trees Investment Counsel’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $961K | Hold |
23,882
| – | – | 0.85% | 42 |
|
|
2015
Q2 | $1.17M | Buy |
23,882
+422
| +2% | +$20.7K | 0.93% | 42 |
|
|
2015
Q1 | $1.09M | Hold |
23,460
| – | – | 0.88% | 41 |
|
|
2014
Q4 | $1.06M | Hold |
23,460
| – | – | 0.85% | 40 |
|
|
2014
Q3 | $976K | Hold |
23,460
| – | – | 0.79% | 41 |
|
|
2014
Q2 | $960K | Sell |
23,460
-422
| -2% | -$17.3K | 0.75% | 41 |
|
|
2014
Q1 | $920K | Sell |
23,882
-600
| -2% | -$23.1K | 0.74% | 44 |
|
|
2013
Q4 | $938K | Hold |
24,482
| – | – | 0.75% | 42 |
|
|
2013
Q3 | $813K | Buy |
+24,482
| New | +$813K | 0.71% | 41 |
|