ANTB
AMG National Trust Bank’s Abbott ABT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.32M | Buy |
31,767
+238
| +0.8% | +$32.4K | 0.11% | 114 |
|
2025
Q1 | $4.18M | Buy |
31,529
+78
| +0.2% | +$10.3K | 0.12% | 114 |
|
2024
Q4 | $3.55M | Buy |
31,451
+161
| +0.5% | +$18.2K | 0.1% | 128 |
|
2024
Q3 | $3.57M | Sell |
31,290
-13,633
| -30% | -$1.55M | 0.1% | 135 |
|
2024
Q2 | $4.67M | Buy |
44,923
+11,925
| +36% | +$1.24M | 0.13% | 111 |
|
2024
Q1 | $3.75M | Sell |
32,998
-1,299
| -4% | -$148K | 0.11% | 119 |
|
2023
Q4 | $3.78M | Sell |
34,297
-146
| -0.4% | -$16.1K | 0.12% | 119 |
|
2023
Q3 | $3.34M | Sell |
34,443
-2,494
| -7% | -$242K | 0.12% | 115 |
|
2023
Q2 | $4.03M | Sell |
36,937
-4,341
| -11% | -$473K | 0.13% | 105 |
|
2023
Q1 | $4.18M | Buy |
41,278
+5,219
| +14% | +$528K | 0.14% | 99 |
|
2022
Q4 | $3.96M | Sell |
36,059
-13,418
| -27% | -$1.47M | 0.14% | 103 |
|
2022
Q3 | $4.79M | Buy |
49,477
+13,626
| +38% | +$1.32M | 0.18% | 88 |
|
2022
Q2 | $3.9M | Buy |
35,851
+1,034
| +3% | +$112K | 0.15% | 96 |
|
2022
Q1 | $4.12M | Sell |
34,817
-2,210
| -6% | -$262K | 0.13% | 107 |
|
2021
Q4 | $5.21M | Sell |
37,027
-1,510
| -4% | -$213K | 0.16% | 82 |
|
2021
Q3 | $4.55M | Buy |
38,537
+705
| +2% | +$83.3K | 0.15% | 83 |
|
2021
Q2 | $4.39M | Sell |
37,832
-1,887
| -5% | -$219K | 0.14% | 93 |
|
2021
Q1 | $4.76M | Sell |
39,719
-11,026
| -22% | -$1.32M | 0.16% | 80 |
|
2020
Q4 | $5.56M | Sell |
50,745
-85
| -0.2% | -$9.31K | 0.2% | 71 |
|
2020
Q3 | $5.53M | Buy |
50,830
+1,649
| +3% | +$179K | 0.23% | 66 |
|
2020
Q2 | $4.5M | Buy |
+49,181
| New | +$4.5M | 0.2% | 72 |
|
2018
Q1 | – | Sell |
-60,567
| Closed | -$3.46M | – | 244 |
|
2017
Q4 | $3.46M | Buy |
60,567
+3,270
| +6% | +$187K | 0.22% | 61 |
|
2017
Q3 | $3.06M | Buy |
57,297
+534
| +0.9% | +$28.5K | 0.21% | 63 |
|
2017
Q2 | $2.76M | Buy |
56,763
+1,612
| +3% | +$78.4K | 0.2% | 65 |
|
2017
Q1 | $2.45M | Sell |
55,151
-47,703
| -46% | -$2.12M | 0.19% | 72 |
|
2016
Q4 | $3.95M | Buy |
102,854
+20,481
| +25% | +$787K | 0.33% | 54 |
|
2016
Q3 | $3.48M | Buy |
82,373
+7,758
| +10% | +$328K | 0.3% | 60 |
|
2016
Q2 | $2.93M | Buy |
+74,615
| New | +$2.93M | 0.26% | 61 |
|
2016
Q1 | – | Sell |
-4,772
| Closed | -$214K | – | 254 |
|
2015
Q4 | $214K | Buy |
+4,772
| New | +$214K | 0.02% | 241 |
|
2015
Q3 | – | Sell |
-6,995
| Closed | -$343K | – | 262 |
|
2015
Q2 | $343K | Sell |
6,995
-127
| -2% | -$6.23K | 0.03% | 211 |
|
2015
Q1 | $330K | Sell |
7,122
-2,134
| -23% | -$98.9K | 0.03% | 204 |
|
2014
Q4 | $417K | Buy |
9,256
+299
| +3% | +$13.5K | 0.04% | 199 |
|
2014
Q3 | $373K | Sell |
8,957
-27
| -0.3% | -$1.12K | 0.04% | 201 |
|
2014
Q2 | $367K | Buy |
8,984
+441
| +5% | +$18K | 0.04% | 199 |
|
2014
Q1 | $329K | Buy |
8,543
+216
| +3% | +$8.32K | 0.04% | 206 |
|
2013
Q4 | $319K | Buy |
8,327
+58
| +0.7% | +$2.22K | 0.04% | 205 |
|
2013
Q3 | $274K | Buy |
+8,269
| New | +$274K | 0.03% | 197 |
|