Weatherstone Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $350K | Sell |
4,383
-7,770
| -64% | -$620K | 0.37% | 59 |
|
|
2018
Q4 | $887K | Buy |
12,153
+8,465
| +230% | +$618K | 0.22% | 75 |
|
|
2018
Q3 | $271K | Buy |
3,688
+148
| +4% | +$10.9K | 0.21% | 72 |
|
|
2018
Q2 | $216K | Sell |
3,540
-243
| -6% | -$14.8K | 0.17% | 70 |
|
|
2018
Q1 | $227K | Buy |
3,783
+188
| +5% | +$11.3K | 0.17% | 81 |
|
|
2017
Q4 | $205K | Buy |
+3,595
| New | +$205K | 0.14% | 94 |
|
|
2016
Q4 | – | Sell |
-8,691
| Closed | -$368K | – | 100 |
|
|
2016
Q3 | $368K | Buy |
8,691
+871
| +11% | +$36.9K | 0.3% | 42 |
|
|
2016
Q2 | $307K | Buy |
7,820
+154
| +2% | +$6.05K | 0.26% | 60 |
|
|
2016
Q1 | $321K | Sell |
7,666
-104
| -1% | -$4.36K | 0.23% | 58 |
|
|
2015
Q4 | $349K | Buy |
7,770
+472
| +6% | +$21.2K | 0.4% | 48 |
|
|
2015
Q3 | $294K | Buy |
7,298
+190
| +3% | +$7.65K | 0.27% | 40 |
|
|
2015
Q2 | $349K | Buy |
7,108
+491
| +7% | +$24.1K | 0.31% | 52 |
|
|
2015
Q1 | $309K | Buy |
6,617
+1,666
| +34% | +$77.8K | 0.19% | 57 |
|
|
2014
Q4 | $223K | Buy |
+4,951
| New | +$223K | 0.13% | 68 |
|