VNBTrust National Association’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $248K | Buy |
4,062
+60
| +1% | +$3.66K | 0.09% | 88 |
|
|
2018
Q1 | $240K | Hold |
4,002
| – | – | 0.14% | 93 |
|
|
2017
Q4 | $228K | Hold |
4,002
| – | – | 0.13% | 102 |
|
|
2017
Q3 | $214K | Sell |
4,002
-1,975
| -33% | -$106K | 0.09% | 100 |
|
|
2017
Q2 | $290K | Sell |
5,977
-10
| -0.2% | -$485 | 0.12% | 81 |
|
|
2017
Q1 | $266K | Sell |
5,987
-2,621
| -30% | -$116K | 0.1% | 86 |
|
|
2016
Q4 | $331K | Buy |
8,608
+20
| +0.2% | +$769 | 0.18% | 81 |
|
|
2016
Q3 | $363K | Hold |
8,588
| – | – | 0.21% | 80 |
|
|
2016
Q2 | $337K | Hold |
8,588
| – | – | 0.2% | 85 |
|
|
2016
Q1 | $359K | Buy |
8,588
+10
| +0.1% | +$418 | 0.21% | 80 |
|
|
2015
Q4 | $385K | Hold |
8,578
| – | – | 0.21% | 82 |
|
|
2015
Q3 | $345K | Buy |
+8,578
| New | +$345K | 0.2% | 92 |
|
|
2014
Q1 | – | Sell |
-6,620
| Closed | -$254K | – | 129 |
|
|
2013
Q4 | $254K | Buy |
6,620
+400
| +6% | +$15.3K | 0.12% | 115 |
|
|
2013
Q3 | $206K | Sell |
6,220
-800
| -11% | -$26.5K | 0.07% | 129 |
|
|
2013
Q2 | $245K | Buy |
+7,020
| New | +$245K | 0.08% | 127 |
|