Yellowstone Partners’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,870
| Closed | -$260K | – | 184 |
|
|
2017
Q3 | $260K | Buy |
+4,870
| New | +$260K | 0.14% | 146 |
|
|
2016
Q3 | $359K | Sell |
8,480
-24,586
| -74% | -$1.04M | 0.13% | 142 |
|
|
2016
Q2 | $1.3M | Sell |
33,066
-737
| -2% | -$29K | 0.56% | 52 |
|
|
2016
Q1 | $1.41M | Sell |
33,803
-189
| -0.6% | -$7.91K | 0.61% | 40 |
|
|
2015
Q4 | $1.53M | Buy |
33,992
+59
| +0.2% | +$2.65K | 0.69% | 29 |
|
|
2015
Q3 | $1.37M | Buy |
33,933
+1,372
| +4% | +$55.2K | 0.65% | 32 |
|
|
2015
Q2 | $1.6M | Sell |
32,561
-430
| -1% | -$21.1K | 0.72% | 25 |
|
|
2015
Q1 | $1.53M | Buy |
32,991
+2,852
| +9% | +$132K | 0.77% | 31 |
|
|
2014
Q4 | $1.36M | Buy |
30,139
+627
| +2% | +$28.2K | 0.73% | 31 |
|
|
2014
Q3 | $1.23M | Sell |
29,512
-357
| -1% | -$14.8K | 0.69% | 34 |
|
|
2014
Q2 | $1.22M | Buy |
29,869
+455
| +2% | +$18.6K | 0.71% | 31 |
|
|
2014
Q1 | $1.13M | Buy |
29,414
+6,470
| +28% | +$249K | 0.71% | 26 |
|
|
2013
Q4 | $879K | Buy |
+22,944
| New | +$879K | 0.57% | 39 |
|