ATC
Argent Trust Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
148,436
+1,039
| +0.7% | +$141K | 0.76% | 30 |
|
|
2025
Q1 | $19.6M | Buy |
147,397
+131
| +0.1% | +$17.4K | 0.8% | 28 |
|
|
2024
Q4 | $16.7M | Buy |
147,266
+119
| +0.1% | +$13.5K | 0.68% | 34 |
|
|
2024
Q3 | $16.8M | Sell |
147,147
-2,595
| -2% | -$296K | 0.69% | 35 |
|
|
2024
Q2 | $15.6M | Sell |
149,742
-10
| -0% | -$1.04K | 0.69% | 33 |
|
|
2024
Q1 | $17M | Buy |
149,752
+7,208
| +5% | +$819K | 0.77% | 30 |
|
|
2023
Q4 | $15.7M | Buy |
142,544
+3,410
| +2% | +$375K | 0.78% | 27 |
|
|
2023
Q3 | $13.5M | Buy |
139,134
+1,933
| +1% | +$187K | 0.74% | 29 |
|
|
2023
Q2 | $15M | Buy |
137,201
+3,563
| +3% | +$388K | 0.81% | 25 |
|
|
2023
Q1 | $13.5M | Buy |
133,638
+209
| +0.2% | +$21.2K | 0.86% | 25 |
|
|
2022
Q4 | $14.6M | Buy |
133,429
+1,052
| +0.8% | +$115K | 0.97% | 21 |
|
|
2022
Q3 | $12.8M | Sell |
132,377
-1,044
| -0.8% | -$101K | 0.93% | 23 |
|
|
2022
Q2 | $14.5M | Sell |
133,421
-14
| -0% | -$1.52K | 0.99% | 22 |
|
|
2022
Q1 | $15.8M | Sell |
133,435
-1,871
| -1% | -$221K | 0.96% | 21 |
|
|
2021
Q4 | $19M | Sell |
135,306
-2,576
| -2% | -$363K | 1.11% | 17 |
|
|
2021
Q3 | $16.3M | Sell |
137,882
-147
| -0.1% | -$17.4K | 1.05% | 20 |
|
|
2021
Q2 | $16M | Sell |
138,029
-1,124
| -0.8% | -$130K | 1.05% | 21 |
|
|
2021
Q1 | $16.7M | Buy |
139,153
+6,396
| +5% | +$766K | 1.17% | 17 |
|
|
2020
Q4 | $14.5M | Buy |
132,757
+1,872
| +1% | +$205K | 1.12% | 18 |
|
|
2020
Q3 | $14.2M | Buy |
130,885
+4,124
| +3% | +$449K | 1.26% | 12 |
|
|
2020
Q2 | $11.6M | Buy |
126,761
+4,878
| +4% | +$446K | 1.09% | 23 |
|
|
2020
Q1 | $9.62M | Sell |
121,883
-2,994
| -2% | -$236K | 1.08% | 25 |
|
|
2019
Q4 | $10.8M | Buy |
124,877
+1,948
| +2% | +$169K | 0.96% | 28 |
|
|
2019
Q3 | $10.3M | Buy |
122,929
+10,826
| +10% | +$906K | 0.99% | 25 |
|
|
2019
Q2 | $9.43M | Buy |
112,103
+2,898
| +3% | +$244K | 0.96% | 29 |
|
|
2019
Q1 | $8.73M | Buy |
109,205
+518
| +0.5% | +$41.4K | 0.91% | 31 |
|
|
2018
Q4 | $7.86M | Sell |
108,687
-1,666
| -2% | -$120K | 0.92% | 29 |
|
|
2018
Q3 | $8.05M | Buy |
110,353
+80
| +0.1% | +$5.84K | 0.93% | 27 |
|
|
2018
Q2 | $6.72M | Buy |
110,273
+50,713
| +85% | +$3.09M | 0.82% | 29 |
|
|
2018
Q1 | $3.57M | Buy |
59,560
+41,970
| +239% | +$2.51M | 1.02% | 23 |
|
|
2017
Q4 | $1M | Sell |
17,590
-8,645
| -33% | -$493K | 0.39% | 71 |
|
|
2017
Q3 | $1.4M | Sell |
26,235
-2,107
| -7% | -$112K | 0.55% | 53 |
|
|
2017
Q2 | $1.38M | Sell |
28,342
-920
| -3% | -$44.7K | 0.57% | 51 |
|
|
2017
Q1 | $1.3M | Buy |
29,262
+3,045
| +12% | +$135K | 0.54% | 55 |
|
|
2016
Q4 | $1.01M | Sell |
26,217
-507
| -2% | -$19.5K | 0.45% | 70 |
|
|
2016
Q3 | $1.13M | Sell |
26,724
-995
| -4% | -$42.1K | 0.48% | 57 |
|
|
2016
Q2 | $1.09M | Buy |
+27,719
| New | +$1.09M | 0.48% | 62 |
|
|
2016
Q1 | – | Sell |
-33,534
| Closed | -$1.51M | – | 241 |
|
|
2015
Q4 | $1.51M | Buy |
33,534
+11,183
| +50% | +$502K | 0.75% | 38 |
|
|
2015
Q3 | $899K | Sell |
22,351
-120
| -0.5% | -$4.83K | 0.51% | 62 |
|
|
2015
Q2 | $1.1M | Sell |
22,471
-2,715
| -11% | -$133K | 0.56% | 54 |
|
|
2015
Q1 | $1.17M | Buy |
25,186
+2,294
| +10% | +$106K | 0.59% | 52 |
|
|
2014
Q4 | $1.03M | Buy |
+22,892
| New | +$1.03M | 0.62% | 50 |
|