Wheatland Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,533
| Closed | -$481K | – | 39 |
|
|
2019
Q4 | $481K | Sell |
5,533
-1,099
| -17% | -$95.5K | 0.61% | 59 |
|
|
2019
Q3 | $555K | Hold |
6,632
| – | – | 0.5% | 65 |
|
|
2019
Q2 | $558K | Sell |
6,632
-200
| -3% | -$16.8K | 0.42% | 67 |
|
|
2019
Q1 | $546K | Buy |
6,832
+2
| +0% | +$160 | 0.42% | 68 |
|
|
2018
Q4 | $494K | Buy |
6,830
+1
| +0% | +$72 | 0.43% | 67 |
|
|
2018
Q3 | $501K | Buy |
6,829
+2
| +0% | +$147 | 0.38% | 69 |
|
|
2018
Q2 | $416K | Sell |
6,827
-199
| -3% | -$12.1K | 0.34% | 73 |
|
|
2018
Q1 | $421K | Buy |
7,026
+2
| +0% | +$120 | 0.35% | 74 |
|
|
2017
Q4 | $401K | Buy |
7,024
+1
| +0% | +$57 | 0.32% | 79 |
|
|
2017
Q3 | $375K | Buy |
7,023
+2
| +0% | +$107 | 0.32% | 76 |
|
|
2017
Q2 | $341K | Buy |
7,021
+2
| +0% | +$97 | 0.31% | 78 |
|
|
2017
Q1 | $312K | Sell |
7,019
-23
| -0.3% | -$1.02K | 0.28% | 79 |
|
|
2016
Q4 | $270K | Buy |
7,042
+2
| +0% | +$77 | 0.24% | 80 |
|
|
2016
Q3 | $298K | Buy |
7,040
+2
| +0% | +$85 | 0.28% | 75 |
|
|
2016
Q2 | $277K | Sell |
7,038
-198
| -3% | -$7.79K | 0.27% | 75 |
|
|
2016
Q1 | $303K | Sell |
7,236
-498
| -6% | -$20.9K | 0.31% | 74 |
|
|
2015
Q4 | $347K | Buy |
7,734
+1
| +0% | +$45 | 0.35% | 67 |
|
|
2015
Q3 | $311K | Buy |
7,733
+2
| +0% | +$80 | 0.34% | 70 |
|
|
2015
Q2 | $379K | Buy |
7,731
+1
| +0% | +$49 | 0.36% | 72 |
|
|
2015
Q1 | $358K | Sell |
7,730
-48
| -0.6% | -$2.22K | 0.36% | 68 |
|
|
2014
Q4 | $350K | Sell |
7,778
-499
| -6% | -$22.5K | 0.34% | 70 |
|
|
2014
Q3 | $344K | Sell |
8,277
-198
| -2% | -$8.23K | 0.34% | 68 |
|
|
2014
Q2 | $347K | Sell |
8,475
-50
| -0.6% | -$2.05K | 0.32% | 75 |
|
|
2014
Q1 | $328K | Hold |
8,525
| – | – | 0.34% | 69 |
|
|
2013
Q4 | $327K | Buy |
+8,525
| New | +$327K | 0.34% | 70 |
|