Cambridge Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.02M | Sell |
44,143
-1,574
| -3% | -$180K | 0.19% | 94 |
|
|
2023
Q4 | $5.03M | Sell |
45,717
-177
| -0.4% | -$17.7K | 0.21% | 91 |
|
|
2023
Q3 | $4.44M | Sell |
45,894
-3,420
| -7% | -$359K | 0.2% | 89 |
|
|
2023
Q2 | $5.38M | Sell |
49,314
-4,895
| -9% | -$522K | 0.24% | 78 |
|
|
2023
Q1 | $5.49M | Sell |
54,209
-2,044
| -4% | -$216K | 0.26% | 77 |
|
|
2022
Q4 | $6.18M | Sell |
56,253
-1,091
| -2% | -$113K | 0.28% | 76 |
|
|
2022
Q3 | $5.55M | Sell |
57,344
-5,953
| -9% | -$635K | 0.26% | 81 |
|
|
2022
Q2 | $6.88M | Sell |
63,297
-5,029
| -7% | -$571K | 0.3% | 81 |
|
|
2022
Q1 | $8.09M | Sell |
68,326
-2,421
| -3% | -$300K | 0.28% | 85 |
|
|
2021
Q4 | $9.96M | Buy |
70,747
+5,503
| +8% | +$704K | 0.32% | 82 |
|
|
2021
Q3 | $7.71M | Sell |
65,244
-3,770
| -5% | -$463K | 0.29% | 80 |
|
|
2021
Q2 | $8M | Sell |
69,014
-2,547
| -4% | -$297K | 0.3% | 81 |
|
|
2021
Q1 | $8.58M | Buy |
71,561
+4,205
| +6% | +$498K | 0.35% | 79 |
|
|
2020
Q4 | $7.38M | Sell |
67,356
-5,244
| -7% | -$570K | 0.35% | 65 |
|
|
2020
Q3 | $7.9M | Sell |
72,600
-1,668
| -2% | -$169K | 0.41% | 64 |
|
|
2020
Q2 | $7.42M | Buy |
74,268
+4,643
| +7% | +$420K | 0.39% | 64 |
|
|
2020
Q1 | $5.49M | Sell |
69,625
-2,658
| -4% | -$222K | 0.38% | 65 |
|
|
2019
Q4 | $6.28M | Buy |
72,283
+2,753
| +4% | +$231K | 0.33% | 75 |
|
|
2019
Q3 | $5.82M | Sell |
69,530
-758
| -1% | -$64.4K | 0.34% | 75 |
|
|
2019
Q2 | $5.91M | Sell |
70,288
-12
| -0% | -$945 | 0.34% | 70 |
|
|
2019
Q1 | $5.62M | Sell |
70,300
-1,288
| -2% | -$95.8K | 0.34% | 70 |
|
|
2018
Q4 | $5.18M | Sell |
71,588
-15,124
| -17% | -$1.06M | 0.36% | 67 |
|
|
2018
Q3 | $6.36M | Sell |
86,712
-1,853
| -2% | -$122K | 0.37% | 70 |
|
|
2018
Q2 | $5.4M | Sell |
88,565
-4,980
| -5% | -$302K | 0.34% | 75 |
|
|
2018
Q1 | $5.61M | Buy |
93,545
+98
| +0.1% | +$5.91K | 0.36% | 73 |
|
|
2017
Q4 | $5.33M | Sell |
93,447
-1,514
| -2% | -$83.9K | 0.34% | 75 |
|
|
2017
Q3 | $5.07M | Sell |
94,961
-2,513
| -3% | -$126K | 0.34% | 75 |
|
|
2017
Q2 | $4.74M | Sell |
97,474
-15,756
| -14% | -$713K | 0.33% | 76 |
|
|
2017
Q1 | $5.03M | Sell |
113,230
-2,526
| -2% | -$109K | 0.33% | 79 |
|
|
2016
Q4 | $4.45M | Sell |
115,756
-5,630
| -5% | -$223K | 0.31% | 82 |
|
|
2016
Q3 | $5.13M | Sell |
121,386
-3,540
| -3% | -$152K | 0.38% | 73 |
|
|
2016
Q2 | $4.91M | Sell |
124,926
-300,995
| -71% | -$12M | 0.38% | 71 |
|
|
2016
Q1 | $17.8M | Buy |
425,921
+5,618
| +1% | +$223K | 1.46% | 22 |
|
|
2015
Q4 | $18.9M | Buy |
420,303
+637
| +0.2% | +$28.1K | 1.55% | 21 |
|
|
2015
Q3 | $16.9M | Buy |
419,666
+26,752
| +7% | +$1.26M | 1.48% | 25 |
|
|
2015
Q2 | $19.3M | Sell |
392,914
-4,905
| -1% | -$236K | 1.6% | 21 |
|
|
2015
Q1 | $18.4M | Sell |
397,819
-641
| -0.2% | -$29.4K | 1.55% | 25 |
|
|
2014
Q4 | $17.9M | Buy |
398,460
+6,913
| +2% | +$301K | 1.56% | 24 |
|
|
2014
Q3 | $16.3M | Buy |
391,547
+6,740
| +2% | +$285K | 1.45% | 25 |
|
|
2014
Q2 | $15.7M | Sell |
384,807
-2,944
| -0.8% | -$116K | 1.36% | 27 |
|
|
2014
Q1 | $14.9M | Sell |
387,751
-3,576
| -0.9% | -$138K | 1.37% | 28 |
|
|
2013
Q4 | $15M | Sell |
391,327
-1,441
| -0.4% | -$53.1K | 1.39% | 27 |
|
|
2013
Q3 | $13M | Buy |
392,768
+163,530
| +71% | +$5.74M | 1.3% | 30 |
|
|
2013
Q2 | $8M | Buy |
+229,238
| New | +$8.41M | 0.83% | 45 |
|
Other funds holding ABT
Cambridge Trust's ABT Position: Q1 2024 in Review
Cambridge Trust reduced its Abbott (ABT) stake by 3.4% in Q1 2024, selling an estimated $180K and leaving 44,143 shares worth $5.02M. The position accounts for 0.19% of the portfolio, ranked #94.
Cambridge Trust first reported a position in ABT in Q2 2013 and has held it in 44 quarters since. The position peaked at $19.3M in Q2 2015. 2,905 funds tracked by Wall St. Rank hold ABT as of Q1 2024.
- Cambridge Trust held 44,143 shares of Abbott worth $5.02M as of Q1 2024.
- Cambridge Trust sold 1,574 Abbott shares in Q1 2024, an estimated $180K.
- Abbott made up 0.19% of Cambridge Trust's portfolio in Q1 2024, its #94 holding.
- Cambridge Trust first reported a position in Abbott in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's Abbott position peaked at $19.3M in Q2 2015.
- 2,905 funds tracked by Wall St. Rank held Abbott as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.