Wellesley Investment Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $599K | Sell |
5,505
-994
| -15% | -$108K | 0.2% | 53 |
|
|
2020
Q2 | $594K | Sell |
6,499
-2,170
| -25% | -$198K | 0.21% | 55 |
|
|
2020
Q1 | $684K | Sell |
8,669
-152
| -2% | -$12K | 0.27% | 45 |
|
|
2019
Q4 | $766K | Sell |
8,821
-827
| -9% | -$71.8K | 0.24% | 58 |
|
|
2019
Q3 | $807K | Buy |
9,648
+190
| +2% | +$15.9K | 0.27% | 49 |
|
|
2019
Q2 | $795K | Buy |
9,458
+5,642
| +148% | +$474K | 0.27% | 49 |
|
|
2019
Q1 | $305K | Sell |
3,816
-450
| -11% | -$36K | 0.1% | 92 |
|
|
2018
Q4 | $308K | Sell |
4,266
-572
| -12% | -$41.3K | 0.11% | 90 |
|
|
2018
Q3 | $354K | Sell |
4,838
-386
| -7% | -$28.2K | 0.12% | 90 |
|
|
2018
Q2 | $318K | Buy |
5,224
+234
| +5% | +$14.2K | 0.11% | 95 |
|
|
2018
Q1 | $299K | Buy |
4,990
+30
| +0.6% | +$1.8K | 0.11% | 101 |
|
|
2017
Q4 | $283K | Sell |
4,960
-400
| -7% | -$22.8K | 0.11% | 101 |
|
|
2017
Q3 | $286K | Hold |
5,360
| – | – | 0.12% | 99 |
|
|
2017
Q2 | $260K | Buy |
5,360
+93
| +2% | +$4.51K | 0.11% | 98 |
|
|
2017
Q1 | $233K | Sell |
5,267
-546
| -9% | -$24.2K | 0.1% | 99 |
|
|
2016
Q4 | $223K | Sell |
5,813
-3,594
| -38% | -$138K | 0.11% | 98 |
|
|
2016
Q3 | $397K | Sell |
9,407
-9,556
| -50% | -$403K | 0.21% | 69 |
|
|
2016
Q2 | $745K | Buy |
18,963
+620
| +3% | +$24.4K | 0.4% | 36 |
|
|
2016
Q1 | $767K | Buy |
18,343
+4,318
| +31% | +$181K | 0.46% | 31 |
|
|
2015
Q4 | $629K | Buy |
+14,025
| New | +$629K | 0.43% | 35 |
|