Williams Jones & Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $11.4M | Sell |
134,990
-8,230
| -6% | -$692K | 0.24% | 78 |
|
|
2019
Q1 | $11.4M | Buy |
143,220
+4,284
| +3% | +$342K | 0.25% | 75 |
|
|
2018
Q4 | $10M | Sell |
138,936
-1,454
| -1% | -$105K | 0.27% | 76 |
|
|
2018
Q3 | $10.3M | Sell |
140,390
-3,155
| -2% | -$231K | 0.21% | 93 |
|
|
2018
Q2 | $8.76M | Sell |
143,545
-3,506
| -2% | -$214K | 0.19% | 95 |
|
|
2018
Q1 | $8.81M | Sell |
147,051
-6,074
| -4% | -$364K | 0.2% | 94 |
|
|
2017
Q4 | $8.74M | Buy |
153,125
+950
| +0.6% | +$54.2K | 0.2% | 92 |
|
|
2017
Q3 | $8.12M | Sell |
152,175
-275
| -0.2% | -$14.7K | 0.2% | 91 |
|
|
2017
Q2 | $7.41M | Sell |
152,450
-15,197
| -9% | -$739K | 0.19% | 99 |
|
|
2017
Q1 | $7.45M | Buy |
167,647
+51,711
| +45% | +$2.3M | 0.19% | 106 |
|
|
2016
Q4 | $4.45M | Buy |
115,936
+7,825
| +7% | +$301K | 0.13% | 132 |
|
|
2016
Q3 | $4.57M | Sell |
108,111
-2,200
| -2% | -$93K | 0.13% | 124 |
|
|
2016
Q2 | $4.34M | Buy |
110,311
+55,572
| +102% | +$2.18M | 0.13% | 120 |
|
|
2016
Q1 | $2.29M | Sell |
54,739
-395
| -0.7% | -$16.5K | 0.11% | 122 |
|
|
2015
Q4 | $2.48M | Buy |
55,134
+560
| +1% | +$25.1K | 0.11% | 117 |
|
|
2015
Q3 | $2.2M | Buy |
54,574
+2,339
| +4% | +$94.1K | 0.1% | 135 |
|
|
2015
Q2 | $2.56M | Sell |
52,235
-12,085
| -19% | -$593K | 0.1% | 138 |
|
|
2015
Q1 | $2.98M | Sell |
64,320
-2,026
| -3% | -$93.9K | 0.12% | 136 |
|
|
2014
Q4 | $2.99M | Buy |
66,346
+20,906
| +46% | +$941K | 0.12% | 132 |
|
|
2014
Q3 | $1.89M | Sell |
45,440
-885
| -2% | -$36.8K | 0.09% | 139 |
|
|
2014
Q2 | $1.9M | Sell |
46,325
-86,075
| -65% | -$3.52M | 0.09% | 137 |
|
|
2014
Q1 | $5.1M | Buy |
132,400
+82,817
| +167% | +$3.19M | 0.1% | 131 |
|
|
2013
Q4 | $1.9M | Sell |
49,583
-5,875
| -11% | -$225K | 0.09% | 119 |
|
|
2013
Q3 | $1.84M | Sell |
55,458
-18,152
| -25% | -$603K | 0.1% | 119 |
|
|
2013
Q2 | $2.57M | Buy |
+73,610
| New | +$2.57M | 0.13% | 124 |
|