USCA RIA’s Abbott ABT Stock Holding History

USCA RIA’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.18M	Buy	18,767 +562	+3%	+$65.2K	0.13%	207
2021 Q1	$2.18M	Sell	18,205 -10	-0.1%	-$1.2K	0.14%	201
2020 Q4	$1.99M	Sell	18,215 -7,042	-28%	-$771K	0.14%	154
2020 Q3	$2.75M	Buy	25,257 +66	+0.3%	+$7.18K	0.22%	104
2020 Q2	$2.3M	Buy	25,191 +2,764	+12%	+$253K	0.2%	104
2020 Q1	$1.77M	Buy	22,427 +895	+4%	+$70.6K	0.21%	113
2019 Q4	$1.87M	Buy	21,532 +125	+0.6%	+$10.9K	0.17%	170
2019 Q3	$1.79M	Buy	21,407 +2,158	+11%	+$181K	0.18%	161
2019 Q2	$1.62M	Buy	19,249 +202	+1%	+$17K	0.16%	167
2019 Q1	$1.52M	Buy	19,047 +697	+4%	+$55.7K	0.17%	164
2018 Q4	$1.33M	Buy	18,350 +68	+0.4%	+$4.92K	0.18%	156
2018 Q3	$1.34M	Sell	18,282 -1,734	-9%	-$127K	0.14%	198
2018 Q2	$1.22M	Sell	20,016 -1,378	-6%	-$84.1K	0.13%	198
2018 Q1	$1.28M	Buy	21,394 +2,995	+16%	+$179K	0.14%	192
2017 Q4	$1.05M	Buy	18,399 +1,014	+6%	+$57.9K	0.12%	198
2017 Q3	$845K	Hold	17,385	–	–	0.11%	203
2017 Q2	$845K	Sell	17,385 -35,557	-67%	-$1.73M	0.11%	204
2017 Q1	$2.35M	Buy	52,942 +16,367	+45%	+$727K	0.34%	84
2016 Q4	$1.41M	Sell	36,575 -828	-2%	-$31.8K	0.22%	139
2016 Q3	$1.58M	Buy	37,403 +468	+1%	+$19.8K	0.26%	124
2016 Q2	$1.45M	Sell	36,935 -7,044	-16%	-$277K	0.24%	120
2016 Q1	$1.84M	Buy	43,979 +16,561	+60%	+$693K	0.33%	82
2015 Q4	$1.23M	Buy	27,418 +1,000	+4%	+$44.9K	0.27%	120
2015 Q3	$1.06M	Buy	26,418 +277	+1%	+$11.1K	0.27%	105
2015 Q2	$1.28M	Sell	26,141 -6	-0%	-$294	0.34%	79
2015 Q1	$1.21M	Buy	26,147 +109	+0.4%	+$5.05K	0.32%	82
2014 Q4	$1.17M	Buy	26,038 +1,221	+5%	+$55K	0.32%	82
2014 Q3	$1.03M	Buy	24,817 +4	+0%	+$166	0.31%	84
2014 Q2	$1.02M	Sell	24,813 -198	-0.8%	-$8.1K	0.34%	84
2014 Q1	$963K	Buy	25,011 +6	+0%	+$231	0.35%	82
2013 Q4	$958K	Buy	25,005 +9,904	+66%	+$379K	0.38%	79
2013 Q3	$501K	Hold	15,101	–	–	0.23%	118
2013 Q2	$527K	Buy	+15,101	New	+$527K	0.26%	107