Waverton Investment Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,000
| Closed | -$3.48M | – | 53 |
|
|
2021
Q1 | $3.48M | Hold |
29,000
| – | – | 0.15% | 39 |
|
|
2020
Q4 | $3.18M | Hold |
29,000
| – | – | 0.15% | 42 |
|
|
2020
Q3 | $3.16M | Sell |
29,000
-3,000
| -9% | -$326K | 0.16% | 39 |
|
|
2020
Q2 | $2.93M | Hold |
32,000
| – | – | 0.16% | 39 |
|
|
2020
Q1 | $2.53M | Buy |
32,000
+2,400
| +8% | +$189K | 0.16% | 38 |
|
|
2019
Q4 | $2.57M | Sell |
29,600
-24,698
| -45% | -$2.15M | 0.13% | 41 |
|
|
2019
Q3 | $4.54M | Hold |
54,298
| – | – | 0.23% | 35 |
|
|
2019
Q2 | $4.57M | Hold |
54,298
| – | – | 0.23% | 30 |
|
|
2019
Q1 | $4.34M | Hold |
54,298
| – | – | 0.23% | 33 |
|
|
2018
Q4 | $3.93M | Sell |
54,298
-2,022
| -4% | -$146K | 0.24% | 33 |
|
|
2018
Q3 | $4.13M | Buy |
56,320
+36,098
| +179% | +$2.65M | 0.2% | 31 |
|
|
2018
Q2 | $1.23M | Hold |
20,222
| – | – | 0.07% | 46 |
|
|
2018
Q1 | $1.21M | Buy |
+20,222
| New | +$1.21M | 0.07% | 48 |
|