American Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.24M | Buy |
31,162
+409
| +1% | +$55.6K | 0.4% | 42 |
|
2025
Q1 | $4.08M | Buy |
30,753
+92
| +0.3% | +$12.2K | 1.01% | 25 |
|
2024
Q4 | $3.47M | Buy |
30,661
+170
| +0.6% | +$19.2K | 0.26% | 64 |
|
2024
Q3 | $3.48M | Sell |
30,491
-3,447
| -10% | -$393K | 0.29% | 53 |
|
2024
Q2 | $3.53M | Sell |
33,938
-1,619
| -5% | -$168K | 0.29% | 57 |
|
2024
Q1 | $4.04M | Sell |
35,557
-569
| -2% | -$64.7K | 0.34% | 59 |
|
2023
Q4 | $3.98M | Sell |
36,126
-706
| -2% | -$77.7K | 0.29% | 57 |
|
2023
Q3 | $3.57M | Buy |
36,832
+3,483
| +10% | +$337K | 0.28% | 59 |
|
2023
Q2 | $3.64M | Sell |
33,349
-255
| -0.8% | -$27.8K | 0.25% | 74 |
|
2023
Q1 | $3.4M | Buy |
33,604
+1,050
| +3% | +$106K | 0.24% | 81 |
|
2022
Q4 | $3.57M | Sell |
32,554
-739
| -2% | -$81.1K | 0.33% | 74 |
|
2022
Q3 | $3.22M | Buy |
33,293
+749
| +2% | +$72.5K | 0.27% | 73 |
|
2022
Q2 | $3.54M | Sell |
32,544
-3,262
| -9% | -$354K | 0.28% | 72 |
|
2022
Q1 | $4.24M | Sell |
35,806
-401
| -1% | -$47.5K | 0.28% | 71 |
|
2021
Q4 | $5.1M | Buy |
+36,207
| New | +$5.1M | 0.39% | 49 |
|