Cambridge Trust’s Abbott ABT Stock Holding History

Cambridge Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$5.02M	Sell	44,143 -1,574	-3%	-$179K	0.19%	94
2023 Q4	$5.03M	Sell	45,717 -177	-0.4%	-$19.5K	0.21%	91
2023 Q3	$4.44M	Sell	45,894 -3,420	-7%	-$331K	0.2%	89
2023 Q2	$5.38M	Sell	49,314 -4,895	-9%	-$534K	0.24%	78
2023 Q1	$5.49M	Sell	54,209 -2,044	-4%	-$207K	0.26%	77
2022 Q4	$6.18M	Sell	56,253 -1,091	-2%	-$120K	0.28%	76
2022 Q3	$5.55M	Sell	57,344 -5,953	-9%	-$576K	0.26%	81
2022 Q2	$6.88M	Sell	63,297 -5,029	-7%	-$546K	0.3%	81
2022 Q1	$8.09M	Sell	68,326 -2,421	-3%	-$287K	0.28%	85
2021 Q4	$9.96M	Buy	70,747 +5,503	+8%	+$774K	0.32%	82
2021 Q3	$7.71M	Sell	65,244 -3,770	-5%	-$445K	0.29%	80
2021 Q2	$8M	Sell	69,014 -2,547	-4%	-$295K	0.3%	81
2021 Q1	$8.58M	Buy	71,561 +4,205	+6%	+$504K	0.35%	79
2020 Q4	$7.38M	Sell	67,356 -5,244	-7%	-$574K	0.35%	65
2020 Q3	$7.9M	Sell	72,600 -1,668	-2%	-$182K	0.41%	64
2020 Q2	$7.42M	Buy	74,268 +4,643	+7%	+$464K	0.39%	64
2020 Q1	$5.49M	Sell	69,625 -2,658	-4%	-$210K	0.38%	65
2019 Q4	$6.28M	Buy	72,283 +2,753	+4%	+$239K	0.33%	75
2019 Q3	$5.82M	Sell	69,530 -758	-1%	-$63.4K	0.34%	75
2019 Q2	$5.91M	Sell	70,288 -12	-0%	-$1.01K	0.34%	70
2019 Q1	$5.62M	Sell	70,300 -1,288	-2%	-$103K	0.34%	70
2018 Q4	$5.18M	Sell	71,588 -15,124	-17%	-$1.09M	0.36%	67
2018 Q3	$6.36M	Sell	86,712 -1,853	-2%	-$136K	0.37%	70
2018 Q2	$5.4M	Sell	88,565 -4,980	-5%	-$304K	0.34%	75
2018 Q1	$5.61M	Buy	93,545 +98	+0.1%	+$5.87K	0.36%	73
2017 Q4	$5.33M	Sell	93,447 -1,514	-2%	-$86.4K	0.34%	75
2017 Q3	$5.07M	Sell	94,961 -2,513	-3%	-$134K	0.34%	75
2017 Q2	$4.74M	Sell	97,474 -15,756	-14%	-$766K	0.33%	76
2017 Q1	$5.03M	Sell	113,230 -2,526	-2%	-$112K	0.33%	79
2016 Q4	$4.45M	Sell	115,756 -5,630	-5%	-$216K	0.31%	82
2016 Q3	$5.13M	Sell	121,386 -3,540	-3%	-$150K	0.38%	73
2016 Q2	$4.91M	Sell	124,926 -300,995	-71%	-$11.8M	0.38%	71
2016 Q1	$17.8M	Buy	425,921 +5,618	+1%	+$235K	1.46%	22
2015 Q4	$18.9M	Buy	420,303 +637	+0.2%	+$28.6K	1.55%	21
2015 Q3	$16.9M	Buy	419,666 +26,752	+7%	+$1.08M	1.48%	25
2015 Q2	$19.3M	Sell	392,914 -4,905	-1%	-$241K	1.6%	21
2015 Q1	$18.4M	Sell	397,819 -641	-0.2%	-$29.7K	1.55%	25
2014 Q4	$17.9M	Buy	398,460 +6,913	+2%	+$311K	1.56%	24
2014 Q3	$16.3M	Buy	391,547 +6,740	+2%	+$280K	1.45%	25
2014 Q2	$15.7M	Sell	384,807 -2,944	-0.8%	-$120K	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%	-$55.2K	1.39%	27
2013 Q3	$13M	Buy	392,768 +163,530	+71%	+$5.43M	1.3%	30
2013 Q2	$8M	Buy	+229,238	New	+$8M	0.83%	45