Bath Savings Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
168,871
+2,127
| +1% | +$289K | 2.33% | 11 |
|
|
2025
Q1 | $22.1M | Buy |
166,744
+612
| +0.4% | +$81.2K | 2.29% | 12 |
|
|
2024
Q4 | $18.8M | Buy |
166,132
+5,881
| +4% | +$665K | 1.91% | 16 |
|
|
2024
Q3 | $18.3M | Buy |
160,251
+1,944
| +1% | +$222K | 1.82% | 19 |
|
|
2024
Q2 | $16.4M | Buy |
158,307
+279
| +0.2% | +$29K | 1.75% | 20 |
|
|
2024
Q1 | $18M | Buy |
158,028
+2,193
| +1% | +$249K | 1.91% | 16 |
|
|
2023
Q4 | $17.2M | Buy |
155,835
+3,549
| +2% | +$391K | 1.92% | 15 |
|
|
2023
Q3 | $14.7M | Buy |
152,286
+1,430
| +0.9% | +$138K | 1.81% | 16 |
|
|
2023
Q2 | $16.4M | Buy |
150,856
+2,057
| +1% | +$224K | 1.92% | 17 |
|
|
2023
Q1 | $15.1M | Buy |
148,799
+4,341
| +3% | +$440K | 1.85% | 18 |
|
|
2022
Q4 | $15.9M | Buy |
144,458
+1,790
| +1% | +$197K | 2.05% | 16 |
|
|
2022
Q3 | $13.8M | Buy |
142,668
+2,912
| +2% | +$282K | 1.92% | 18 |
|
|
2022
Q2 | $15.2M | Buy |
139,756
+6,926
| +5% | +$752K | 2% | 18 |
|
|
2022
Q1 | $15.7M | Buy |
132,830
+3,501
| +3% | +$414K | 1.79% | 19 |
|
|
2021
Q4 | $18.2M | Buy |
129,329
+5,667
| +5% | +$798K | 1.89% | 18 |
|
|
2021
Q3 | $14.6M | Buy |
123,662
+9,481
| +8% | +$1.12M | 1.69% | 22 |
|
|
2021
Q2 | $13.2M | Buy |
114,181
+10,935
| +11% | +$1.27M | 1.56% | 24 |
|
|
2021
Q1 | $12.4M | Buy |
103,246
+12,267
| +13% | +$1.47M | 1.58% | 24 |
|
|
2020
Q4 | $9.96M | Buy |
90,979
+22,494
| +33% | +$2.46M | 1.31% | 25 |
|
|
2020
Q3 | $7.45M | Buy |
68,485
+8,028
| +13% | +$874K | 1.22% | 28 |
|
|
2020
Q2 | $5.53M | Buy |
60,457
+8,665
| +17% | +$792K | 1% | 33 |
|
|
2020
Q1 | $4.09M | Buy |
51,792
+685
| +1% | +$54.1K | 0.89% | 37 |
|
|
2019
Q4 | $4.44M | Sell |
51,107
-1,267
| -2% | -$110K | 0.8% | 38 |
|
|
2019
Q3 | $4.38M | Sell |
52,374
-305
| -0.6% | -$25.5K | 0.84% | 38 |
|
|
2019
Q2 | $4.43M | Buy |
52,679
+1,375
| +3% | +$116K | 0.88% | 37 |
|
|
2019
Q1 | $4.1M | Sell |
51,304
-1,246
| -2% | -$99.6K | 0.86% | 37 |
|
|
2018
Q4 | $3.8M | Buy |
52,550
+1,102
| +2% | +$79.7K | 0.94% | 36 |
|
|
2018
Q3 | $3.77M | Sell |
51,448
-1,605
| -3% | -$118K | 0.82% | 40 |
|
|
2018
Q2 | $3.24M | Sell |
53,053
-1,240
| -2% | -$75.6K | 0.76% | 40 |
|
|
2018
Q1 | $3.25M | Sell |
54,293
-698
| -1% | -$41.8K | 0.81% | 37 |
|
|
2017
Q4 | $3.14M | Sell |
54,991
-88
| -0.2% | -$5.02K | 0.79% | 39 |
|
|
2017
Q3 | $2.94M | Sell |
55,079
-1,300
| -2% | -$69.4K | 0.79% | 38 |
|
|
2017
Q2 | $2.74M | Sell |
56,379
-1,470
| -3% | -$71.5K | 0.76% | 38 |
|
|
2017
Q1 | $2.57M | Sell |
57,849
-5,619
| -9% | -$250K | 0.75% | 39 |
|
|
2016
Q4 | $2.44M | Sell |
63,468
-2,476
| -4% | -$95.1K | 0.75% | 38 |
|
|
2016
Q3 | $2.79M | Sell |
65,944
-1,193
| -2% | -$50.5K | 0.87% | 37 |
|
|
2016
Q2 | $2.64M | Sell |
67,137
-75
| -0.1% | -$2.95K | 0.83% | 40 |
|
|
2016
Q1 | $2.81M | Buy |
67,212
+13,524
| +25% | +$566K | 0.91% | 38 |
|
|
2015
Q4 | $2.41M | Buy |
53,688
+24,472
| +84% | +$1.1M | 0.81% | 40 |
|
|
2015
Q3 | $1.18M | Buy |
29,216
+600
| +2% | +$24.1K | 0.42% | 55 |
|
|
2015
Q2 | $1.41M | Sell |
28,616
-2,477
| -8% | -$122K | 0.48% | 53 |
|
|
2015
Q1 | $1.44M | Sell |
31,093
-865
| -3% | -$40.1K | 0.49% | 56 |
|
|
2014
Q4 | $1.44M | Buy |
31,958
+2,822
| +10% | +$127K | 0.5% | 52 |
|
|
2014
Q3 | $1.21M | Sell |
29,136
-1,730
| -6% | -$72K | 0.46% | 53 |
|
|
2014
Q2 | $1.26M | Sell |
30,866
-11,752
| -28% | -$480K | 0.48% | 51 |
|
|
2014
Q1 | $1.64M | Sell |
42,618
-2,075
| -5% | -$79.9K | 0.65% | 47 |
|
|
2013
Q4 | $1.71M | Buy |
44,693
+737
| +2% | +$28.2K | 0.69% | 45 |
|
|
2013
Q3 | $1.46M | Sell |
43,956
-1,062
| -2% | -$35.3K | 0.64% | 45 |
|
|
2013
Q2 | $1.57M | Buy |
+45,018
| New | +$1.57M | 0.73% | 42 |
|