WealthTrust Fairport’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.14M | Sell |
114,281
-4,914
| -4% | -$393K | 0.86% | 34 |
|
|
2018
Q4 | $8.62M | Buy |
119,195
+400
| +0.3% | +$28.9K | 0.9% | 32 |
|
|
2018
Q3 | $8.72M | Buy |
118,795
+1,579
| +1% | +$116K | 0.81% | 32 |
|
|
2018
Q2 | $7.15M | Buy |
117,216
+2,109
| +2% | +$129K | 0.7% | 39 |
|
|
2018
Q1 | $6.9M | Buy |
115,107
+790
| +0.7% | +$47.3K | 0.69% | 41 |
|
|
2017
Q4 | $6.52M | Buy |
114,317
+15,562
| +16% | +$888K | 0.66% | 44 |
|
|
2017
Q3 | $5.27M | Buy |
98,755
+418
| +0.4% | +$22.3K | 0.56% | 52 |
|
|
2017
Q2 | $4.78M | Sell |
98,337
-1,703
| -2% | -$82.8K | 0.52% | 54 |
|
|
2017
Q1 | $4.44M | Sell |
100,040
-176
| -0.2% | -$7.82K | 0.5% | 58 |
|
|
2016
Q4 | $3.85M | Sell |
100,216
-11,840
| -11% | -$455K | 0.46% | 60 |
|
|
2016
Q3 | $4.74M | Buy |
112,056
+7,666
| +7% | +$324K | 0.58% | 52 |
|
|
2016
Q2 | $4.1M | Sell |
104,390
-3,046
| -3% | -$120K | 0.53% | 55 |
|
|
2016
Q1 | $4.49M | Sell |
107,436
-109
| -0.1% | -$4.56K | 0.6% | 49 |
|
|
2015
Q4 | $4.83M | Sell |
107,545
-258
| -0.2% | -$11.6K | 0.66% | 50 |
|
|
2015
Q3 | $4.34M | Buy |
107,803
+704
| +0.7% | +$28.3K | 0.64% | 50 |
|
|
2015
Q2 | $5.26M | Buy |
107,099
+570
| +0.5% | +$28K | 0.72% | 46 |
|
|
2015
Q1 | $4.94M | Sell |
106,529
-695
| -0.6% | -$32.2K | 0.68% | 50 |
|
|
2014
Q4 | $4.83M | Buy |
107,224
+7,754
| +8% | +$349K | 0.68% | 59 |
|
|
2014
Q3 | $4.14M | Sell |
99,470
-2,582
| -3% | -$107K | 0.62% | 61 |
|
|
2014
Q2 | $4.17M | Sell |
102,052
-581
| -0.6% | -$23.8K | 0.62% | 61 |
|
|
2014
Q1 | $3.95M | Sell |
102,633
-1,228
| -1% | -$47.3K | 0.61% | 61 |
|
|
2013
Q4 | $3.98M | Sell |
103,861
-4,148
| -4% | -$159K | 0.62% | 63 |
|
|
2013
Q3 | $3.59M | Sell |
108,009
-1,653
| -2% | -$54.9K | 0.59% | 64 |
|
|
2013
Q2 | $3.83M | Buy |
+109,662
| New | +$3.83M | 0.67% | 62 |
|