Westfield Capital 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 |
-120,003
| Closed | -$14.4M | – | 242 |
|
|
2021
Q1 | $14.4M | Sell |
120,003
-2,448
| -2% | -$293K | 0.09% | 180 |
|
|
2020
Q4 | $13.4M | Sell |
122,451
-235
| -0.2% | -$25.7K | 0.08% | 185 |
|
|
2020
Q3 | $13.4M | Sell |
122,686
-787
| -0.6% | -$85.7K | 0.09% | 181 |
|
|
2020
Q2 | $11.3M | Sell |
123,473
-6,677
| -5% | -$610K | 0.08% | 188 |
|
|
2020
Q1 | $10.3M | Buy |
130,150
+162
| +0.1% | +$12.8K | 0.09% | 174 |
|
|
2019
Q4 | $11.3M | Sell |
129,988
-474
| -0.4% | -$41.2K | 0.08% | 183 |
|
|
2019
Q3 | $10.9M | Sell |
130,462
-2,585
| -2% | -$216K | 0.09% | 183 |
|
|
2019
Q2 | $11.2M | Sell |
133,047
-1,578
| -1% | -$133K | 0.08% | 192 |
|
|
2019
Q1 | $10.8M | Sell |
134,625
-4,525
| -3% | -$362K | 0.08% | 197 |
|
|
2018
Q4 | $10.1M | Sell |
139,150
-1,070
| -0.8% | -$77.4K | 0.09% | 189 |
|
|
2018
Q3 | $10.3M | Sell |
140,220
-2,210
| -2% | -$162K | 0.07% | 201 |
|
|
2018
Q2 | $8.69M | Sell |
142,430
-1,614,408
| -92% | -$98.5M | 0.06% | 206 |
|
|
2018
Q1 | $105M | Sell |
1,756,838
-4,209
| -0.2% | -$252K | 0.81% | 29 |
|
|
2017
Q4 | $101M | Sell |
1,761,047
-565,848
| -24% | -$32.3M | 0.77% | 33 |
|
|
2017
Q3 | $124M | Sell |
2,326,895
-202,304
| -8% | -$10.8M | 0.95% | 21 |
|
|
2017
Q2 | $123M | Sell |
2,529,199
-49,682
| -2% | -$2.42M | 1.05% | 20 |
|
|
2017
Q1 | $115M | Sell |
2,578,881
-553,511
| -18% | -$24.6M | 0.98% | 23 |
|
|
2016
Q4 | $120M | Buy |
3,132,392
+158,754
| +5% | +$6.1M | 1.05% | 21 |
|
|
2016
Q3 | $126M | Buy |
+2,973,638
| New | +$126M | 1.01% | 19 |
|
|
2015
Q1 | – | Sell |
-57,010
| Closed | -$2.57M | – | 302 |
|
|
2014
Q4 | $2.57M | Buy |
57,010
+2,110
| +4% | +$95K | 0.02% | 260 |
|
|
2014
Q3 | $2.28M | Buy |
54,900
+4,320
| +9% | +$180K | 0.01% | 251 |
|
|
2014
Q2 | $2.07M | Buy |
50,580
+9,270
| +22% | +$379K | 0.01% | 252 |
|
|
2014
Q1 | $1.59M | Buy |
41,310
+3,130
| +8% | +$121K | 0.01% | 263 |
|
|
2013
Q4 | $1.46M | Buy |
38,180
+10,000
| +35% | +$383K | 0.01% | 260 |
|
|
2013
Q3 | $935K | Buy |
+28,180
| New | +$935K | 0.01% | 290 |
|