Bank of Stockton’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
19,563
-163
| -0.8% | -$22.2K | 0.79% | 27 |
|
|
2025
Q1 | $2.62M | Sell |
19,726
-308
| -2% | -$40.9K | 0.83% | 24 |
|
|
2024
Q4 | $2.27M | Sell |
20,034
-71
| -0.4% | -$8.03K | 0.69% | 30 |
|
|
2024
Q3 | $2.29M | Sell |
20,105
-345
| -2% | -$39.3K | 0.69% | 30 |
|
|
2024
Q2 | $2.12M | Sell |
20,450
-1,170
| -5% | -$122K | 0.67% | 30 |
|
|
2024
Q1 | $2.46M | Sell |
21,620
-148
| -0.7% | -$16.8K | 0.76% | 28 |
|
|
2023
Q4 | $2.5M | Buy |
21,768
+673
| +3% | +$77.2K | 0.83% | 24 |
|
|
2023
Q3 | $1.98M | Buy |
21,095
+876
| +4% | +$82.3K | 0.74% | 25 |
|
|
2023
Q2 | $2.2M | Sell |
20,219
-150
| -0.7% | -$16.4K | 0.76% | 26 |
|
|
2023
Q1 | $2.06M | Sell |
20,369
-1,461
| -7% | -$148K | 0.72% | 25 |
|
|
2022
Q4 | $2.4M | Sell |
21,830
-1,897
| -8% | -$208K | 0.84% | 22 |
|
|
2022
Q3 | $2.3M | Sell |
23,727
-1,045
| -4% | -$101K | 0.89% | 21 |
|
|
2022
Q2 | $2.69M | Sell |
24,772
-1,060
| -4% | -$115K | 1.01% | 18 |
|
|
2022
Q1 | $3.06M | Sell |
25,832
-420
| -2% | -$49.7K | 0.95% | 21 |
|
|
2021
Q4 | $3.7M | Sell |
26,252
-76
| -0.3% | -$10.7K | 1.09% | 19 |
|
|
2021
Q3 | $3.11M | Sell |
26,328
-275
| -1% | -$32.5K | 0.95% | 22 |
|
|
2021
Q2 | $3.08M | Sell |
26,603
-1,446
| -5% | -$168K | 0.93% | 22 |
|
|
2021
Q1 | $3.36M | Sell |
28,049
-2,730
| -9% | -$327K | 1.12% | 19 |
|
|
2020
Q4 | $3.37M | Sell |
30,779
-1,600
| -5% | -$175K | 1.29% | 17 |
|
|
2020
Q3 | $3.52M | Buy |
32,379
+900
| +3% | +$97.9K | 1.47% | 15 |
|
|
2020
Q2 | $2.88M | Buy |
31,479
+5,090
| +19% | +$465K | 1.25% | 18 |
|
|
2020
Q1 | $2.08M | Buy |
26,389
+23
| +0.1% | +$1.82K | 1.14% | 17 |
|
|
2019
Q4 | $2.29M | Sell |
26,366
-1,620
| -6% | -$141K | 0.97% | 22 |
|
|
2019
Q3 | $2.34M | Buy |
27,986
+180
| +0.6% | +$15.1K | 1.02% | 22 |
|
|
2019
Q2 | $2.34M | Buy |
27,806
+173
| +0.6% | +$14.5K | 1.19% | 20 |
|
|
2019
Q1 | $2.21M | Buy |
27,633
+2,120
| +8% | +$169K | 1.14% | 19 |
|
|
2018
Q4 | $1.85M | Sell |
25,513
-345
| -1% | -$24.9K | 1.12% | 22 |
|
|
2018
Q3 | $1.9M | Buy |
25,858
+315
| +1% | +$23.1K | 0.96% | 24 |
|
|
2018
Q2 | $1.56M | Buy |
25,543
+2,250
| +10% | +$137K | 0.84% | 29 |
|
|
2018
Q1 | $1.4M | Buy |
23,293
+2,825
| +14% | +$169K | 0.58% | 40 |
|
|
2017
Q4 | $1.17M | Buy |
20,468
+1,825
| +10% | +$104K | 0.48% | 44 |
|
|
2017
Q3 | $994K | Buy |
18,643
+4,568
| +32% | +$244K | 0.45% | 46 |
|
|
2017
Q2 | $684K | Buy |
14,075
+885
| +7% | +$43K | 0.31% | 60 |
|
|
2017
Q1 | $585K | Buy |
13,190
+400
| +3% | +$17.7K | 0.27% | 62 |
|
|
2016
Q4 | $491K | Buy |
12,790
+3,900
| +44% | +$150K | 0.23% | 65 |
|
|
2016
Q3 | $376K | Buy |
8,890
+1,950
| +28% | +$82.5K | 0.19% | 76 |
|
|
2016
Q2 | $273K | Sell |
6,940
-1,425
| -17% | -$56.1K | 0.15% | 84 |
|
|
2016
Q1 | $350K | Buy |
8,365
+800
| +11% | +$33.5K | 0.19% | 80 |
|
|
2015
Q4 | $340K | Buy |
7,565
+50
| +0.7% | +$2.25K | 0.2% | 77 |
|
|
2015
Q3 | $302K | Hold |
7,515
| – | – | 0.18% | 78 |
|
|
2015
Q2 | $369K | Hold |
7,515
| – | – | 0.21% | 75 |
|
|
2015
Q1 | $348K | Sell |
7,515
-25
| -0.3% | -$1.16K | 0.19% | 78 |
|
|
2014
Q4 | $339K | Sell |
7,540
-150
| -2% | -$6.74K | 0.19% | 77 |
|
|
2014
Q3 | $320K | Sell |
7,690
-273
| -3% | -$11.4K | 0.19% | 80 |
|
|
2014
Q2 | $326K | Buy |
7,963
+200
| +3% | +$8.19K | 0.19% | 82 |
|
|
2014
Q1 | $299K | Sell |
7,763
-645
| -8% | -$24.8K | 0.18% | 87 |
|
|
2013
Q4 | $322K | Sell |
8,408
-170
| -2% | -$6.51K | 0.2% | 83 |
|
|
2013
Q3 | $285K | Sell |
8,578
-145
| -2% | -$4.82K | 0.2% | 89 |
|
|
2013
Q2 | $304K | Buy |
+8,723
| New | +$304K | 0.24% | 87 |
|