Bar Harbor Trust Services’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,368
| Closed | -$399K | – | 2 |
|
|
2022
Q1 | $399K | Hold |
3,368
| – | – | 0.12% | 103 |
|
|
2021
Q4 | $474K | Sell |
3,368
-141
| -4% | -$19.8K | 0.13% | 97 |
|
|
2021
Q3 | $415K | Hold |
3,509
| – | – | 0.13% | 94 |
|
|
2021
Q2 | $407K | Sell |
3,509
-152
| -4% | -$17.6K | 0.13% | 94 |
|
|
2021
Q1 | $439K | Sell |
3,661
-94
| -3% | -$11.3K | 0.16% | 87 |
|
|
2020
Q4 | $411K | Sell |
3,755
-10
| -0.3% | -$1.1K | 0.15% | 93 |
|
|
2020
Q3 | $410K | Sell |
3,765
-3,478
| -48% | -$379K | 0.17% | 87 |
|
|
2020
Q2 | $662K | Sell |
7,243
-60
| -0.8% | -$5.48K | 0.3% | 58 |
|
|
2020
Q1 | $576K | Sell |
7,303
-2,009
| -22% | -$158K | 0.41% | 49 |
|
|
2019
Q4 | $809K | Buy |
+9,312
| New | +$809K | 0.32% | 58 |
|