Cadence Bank NA’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,040
| Closed | -$3.92M | – | 37 |
|
|
2022
Q2 | $3.92M | Sell |
36,040
-1,382
| -4% | -$150K | 1.27% | 19 |
|
|
2022
Q1 | $4.43M | Sell |
37,422
-63
| -0.2% | -$7.46K | 1.23% | 18 |
|
|
2021
Q4 | $5.28M | Sell |
37,485
-462
| -1% | -$65K | 1.44% | 15 |
|
|
2021
Q3 | $4.48M | Sell |
37,947
-605
| -2% | -$71.5K | 1.33% | 15 |
|
|
2021
Q2 | $4.47M | Sell |
38,552
-600
| -2% | -$69.6K | 1.34% | 17 |
|
|
2021
Q1 | $4.69M | Buy |
39,152
+225
| +0.6% | +$27K | 1.48% | 13 |
|
|
2020
Q4 | $4.26M | Buy |
38,927
+1,233
| +3% | +$135K | 1.5% | 13 |
|
|
2020
Q3 | $4.1M | Sell |
37,694
-53
| -0.1% | -$5.77K | 1.59% | 13 |
|
|
2020
Q2 | $3.45M | Buy |
37,747
+123
| +0.3% | +$11.2K | 1.46% | 15 |
|
|
2020
Q1 | $2.97M | Sell |
37,624
-5,849
| -13% | -$462K | 1.51% | 14 |
|
|
2019
Q4 | $3.78M | Buy |
43,473
+3,937
| +10% | +$342K | 1.39% | 16 |
|
|
2019
Q3 | $3.31M | Buy |
39,536
+108
| +0.3% | +$9.04K | 1.3% | 16 |
|
|
2019
Q2 | $3.32M | Sell |
39,428
-3,283
| -8% | -$276K | 1.29% | 16 |
|
|
2019
Q1 | $3.42M | Sell |
42,711
-2,285
| -5% | -$183K | 1.34% | 16 |
|
|
2018
Q4 | $3.25M | Buy |
44,996
+470
| +1% | +$34K | 1.46% | 14 |
|
|
2018
Q3 | $3.27M | Buy |
44,526
+735
| +2% | +$53.9K | 1.24% | 14 |
|
|
2018
Q2 | $2.67M | Sell |
43,791
-2,921
| -6% | -$178K | 1.09% | 19 |
|
|
2018
Q1 | $2.8M | Sell |
46,712
-3,796
| -8% | -$227K | 1.11% | 20 |
|
|
2017
Q4 | $2.88M | Sell |
50,508
-923
| -2% | -$52.7K | 1.05% | 20 |
|
|
2017
Q3 | $2.74M | Sell |
51,431
-472
| -0.9% | -$25.2K | 1.04% | 20 |
|
|
2017
Q2 | $2.52M | Sell |
51,903
-1,089
| -2% | -$52.9K | 1.15% | 19 |
|
|
2017
Q1 | $2.35M | Buy |
52,992
+2,986
| +6% | +$133K | 1.08% | 23 |
|
|
2016
Q4 | $1.92M | Buy |
50,006
+2,711
| +6% | +$104K | 0.9% | 32 |
|
|
2016
Q3 | $2M | Sell |
47,295
-2,278
| -5% | -$96.3K | 0.9% | 33 |
|
|
2016
Q2 | $1.95M | Buy |
49,573
+9,892
| +25% | +$389K | 0.96% | 26 |
|
|
2016
Q1 | $1.66M | Buy |
39,681
+1,119
| +3% | +$46.8K | 0.86% | 27 |
|
|
2015
Q4 | $1.73M | Sell |
38,562
-1,434
| -4% | -$64.4K | 0.93% | 25 |
|
|
2015
Q3 | $1.61M | Buy |
39,996
+15,579
| +64% | +$627K | 0.93% | 25 |
|
|
2015
Q2 | $1.2M | Buy |
24,417
+9,366
| +62% | +$460K | 0.78% | 24 |
|
|
2015
Q1 | $698K | Buy |
15,051
+1,444
| +11% | +$67K | 0.39% | 56 |
|
|
2014
Q4 | $612K | Sell |
13,607
-437
| -3% | -$19.7K | 0.33% | 65 |
|
|
2014
Q3 | $584K | Buy |
14,044
+895
| +7% | +$37.2K | 0.31% | 63 |
|
|
2014
Q2 | $538K | Buy |
13,149
+1,355
| +11% | +$55.4K | 0.29% | 67 |
|
|
2014
Q1 | $454K | Buy |
11,794
+285
| +2% | +$11K | 0.27% | 73 |
|
|
2013
Q4 | $441K | Buy |
11,509
+928
| +9% | +$35.6K | 0.24% | 82 |
|
|
2013
Q3 | $351K | Buy |
10,581
+257
| +2% | +$8.53K | 0.21% | 92 |
|
|
2013
Q2 | $360K | Buy |
+10,324
| New | +$360K | 0.2% | 91 |
|