Argent Trust Company’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.51M Sell
37,458
-417
-1% -$16.8K 0.67% 45
2015
Q2
$1.86M Sell
37,875
-2,625
-6% -$129K 0.74% 45
2015
Q1
$1.88M Sell
40,500
-7,644
-16% -$354K 0.76% 46
2014
Q4
$2.17M Sell
48,144
-565
-1% -$25.4K 0.88% 38
2014
Q3
$2.03M Sell
48,709
-2,325
-5% -$96.7K 0.79% 42
2014
Q2
$2.09M Buy
51,034
+146
+0.3% +$5.97K 0.74% 43
2014
Q1
$1.96M Buy
50,888
+185
+0.4% +$7.13K 0.74% 45
2013
Q4
$1.94M Sell
50,703
-364
-0.7% -$13.9K 0.74% 45
2013
Q3
$1.7M Buy
51,067
+792
+2% +$26.3K 0.72% 46
2013
Q2
$1.75M Buy
+50,275
New +$1.75M 0.78% 41