BT
Brandywine Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Hold |
116,669
| – | – | 2.42% | 7 |
|
|
2025
Q1 | $15.5M | Hold |
116,669
| – | – | 2.4% | 6 |
|
|
2024
Q4 | $13.2M | Hold |
116,669
| – | – | 2.08% | 7 |
|
|
2024
Q3 | $13.3M | Hold |
116,669
| – | – | 1.98% | 6 |
|
|
2024
Q2 | $12.1M | Hold |
116,669
| – | – | 2.01% | 7 |
|
|
2024
Q1 | $13.3M | Hold |
116,669
| – | – | 2.25% | 7 |
|
|
2023
Q4 | $12.8M | Hold |
116,669
| – | – | 2.58% | 5 |
|
|
2023
Q3 | $11.3M | Hold |
116,669
| – | – | 2.73% | 6 |
|
|
2023
Q2 | $12.7M | Hold |
116,669
| – | – | 2.8% | 5 |
|
|
2023
Q1 | $11.8M | Sell |
116,669
-1,200
| -1% | -$122K | 3.18% | 5 |
|
|
2022
Q4 | $12.9M | Sell |
117,869
-484
| -0.4% | -$53.1K | 3.95% | 4 |
|
|
2022
Q3 | $11.5M | Hold |
118,353
| – | – | 4.13% | 4 |
|
|
2022
Q2 | $12.9M | Hold |
118,353
| – | – | 4.35% | 4 |
|
|
2022
Q1 | $14M | Sell |
118,353
-13,000
| -10% | -$1.54M | 4.59% | 5 |
|
|
2021
Q4 | $18.5M | Sell |
131,353
-1,361
| -1% | -$192K | 6.21% | 4 |
|
|
2021
Q3 | $15.7M | Sell |
132,714
-5,330
| -4% | -$630K | 5.47% | 3 |
|
|
2021
Q2 | $16M | Hold |
138,044
| – | – | 5.06% | 4 |
|
|
2021
Q1 | $16.5M | Hold |
138,044
| – | – | 5.19% | 3 |
|
|
2020
Q4 | $15.1M | Sell |
138,044
-5,524
| -4% | -$605K | 5.27% | 4 |
|
|
2020
Q3 | $15.6M | Sell |
143,568
-11,481
| -7% | -$1.25M | 5.88% | 2 |
|
|
2020
Q2 | $14.2M | Hold |
155,049
| – | – | 4.86% | 3 |
|
|
2020
Q1 | $12.2M | Hold |
155,049
| – | – | 8.29% | 3 |
|
|
2019
Q4 | $13.5M | Hold |
155,049
| – | – | 7.77% | 4 |
|
|
2019
Q3 | $13M | Sell |
155,049
-2,100
| -1% | -$176K | 8.68% | 3 |
|
|
2019
Q2 | $13.2M | Hold |
157,149
| – | – | 9.34% | 3 |
|
|
2019
Q1 | $12.6M | Hold |
157,149
| – | – | 11.06% | 3 |
|
|
2018
Q4 | $11.4M | Sell |
157,149
-4,081
| -3% | -$295K | 11.03% | 3 |
|
|
2018
Q3 | $11.8M | Hold |
161,230
| – | – | 10.1% | 4 |
|
|
2018
Q2 | $9.83M | Sell |
161,230
-1,850
| -1% | -$113K | 8.56% | 4 |
|
|
2018
Q1 | $9.77M | Buy |
163,080
+1,850
| +1% | +$111K | 8.67% | 4 |
|
|
2017
Q4 | $9.2M | Hold |
161,230
| – | – | 7.81% | 6 |
|
|
2017
Q3 | $8.6M | Sell |
161,230
-4,175
| -3% | -$223K | 7.7% | 6 |
|
|
2017
Q2 | $8.04M | Sell |
165,405
-59,450
| -26% | -$2.89M | 8.45% | 6 |
|
|
2017
Q1 | $9.99M | Hold |
224,855
| – | – | 6.77% | 6 |
|
|
2016
Q4 | $8.64M | Hold |
224,855
| – | – | 5.88% | 6 |
|
|
2016
Q3 | $9.51M | Hold |
224,855
| – | – | 6.96% | 6 |
|
|
2016
Q2 | $8.84M | Buy |
224,855
+65,000
| +41% | +$2.56M | 5.91% | 6 |
|
|
2016
Q1 | $6.69M | Hold |
159,855
| – | – | 4.7% | 6 |
|
|
2015
Q4 | $7.18M | Hold |
159,855
| – | – | 5.65% | 6 |
|
|
2015
Q3 | $6.43M | Buy |
159,855
+2,520
| +2% | +$101K | 5.41% | 6 |
|
|
2015
Q2 | $7.72M | Hold |
157,335
| – | – | 5.32% | 6 |
|
|
2015
Q1 | $7.29M | Buy |
157,335
+840
| +0.5% | +$38.9K | 4.71% | 6 |
|
|
2014
Q4 | $7.05M | Hold |
156,495
| – | – | 6.48% | 6 |
|
|
2014
Q3 | $6.51M | Hold |
156,495
| – | – | 6.23% | 6 |
|
|
2014
Q2 | $6.4M | Hold |
156,495
| – | – | 7.78% | 6 |
|
|
2014
Q1 | $6.03M | Buy |
156,495
+540
| +0.3% | +$20.8K | 7.34% | 6 |
|
|
2013
Q4 | $5.98M | Hold |
155,955
| – | – | 7.42% | 6 |
|
|
2013
Q3 | $5.18M | Buy |
155,955
+38,400
| +33% | +$1.27M | 7.2% | 6 |
|
|
2013
Q2 | $4.1M | Buy |
+117,555
| New | +$4.1M | 5.92% | 6 |
|