WAM
Wallington Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-500
| Closed | -$23K | – | 60 |
|
|
2014
Q4 | $23K | Sell |
500
-100
| -17% | -$4.6K | 0.01% | 81 |
|
|
2014
Q3 | $25K | Buy |
600
+100
| +20% | +$4.17K | 0.01% | 79 |
|
|
2014
Q2 | $20K | Hold |
500
| – | – | 0.01% | 83 |
|
|
2014
Q1 | $19K | Hold |
500
| – | – | 0.01% | 90 |
|
|
2013
Q4 | $19K | Hold |
500
| – | – | 0.01% | 74 |
|
|
2013
Q3 | $17K | Hold |
500
| – | – | 0.01% | 76 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | 0.01% | 75 |
|