Cape Ann Savings Bank’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Hold |
2,313
| – | – | 0.19% | 74 |
|
|
2025
Q1 | $307K | Buy |
2,313
+20
| +0.9% | +$2.65K | 0.19% | 71 |
|
|
2024
Q4 | $259K | Sell |
2,293
-160
| -7% | -$18.1K | 0.15% | 75 |
|
|
2024
Q3 | $280K | Buy |
2,453
+165
| +7% | +$18.8K | 0.16% | 77 |
|
|
2024
Q2 | $238K | Sell |
2,288
-60
| -3% | -$6.24K | 0.15% | 82 |
|
|
2024
Q1 | $267K | Hold |
2,348
| – | – | 0.17% | 76 |
|
|
2023
Q4 | $266K | Sell |
2,348
-75
| -3% | -$8.49K | 0.18% | 74 |
|
|
2023
Q3 | $235K | Sell |
2,423
-185
| -7% | -$17.9K | 0.16% | 78 |
|
|
2023
Q2 | $284K | Buy |
+2,608
| New | +$284K | 0.19% | 78 |
|
|
2022
Q4 | – | Sell |
-2,684
| Closed | -$260K | – | 82 |
|
|
2022
Q3 | $260K | Hold |
2,684
| – | – | 0.21% | 77 |
|
|
2022
Q2 | $292K | Sell |
2,684
-150
| -5% | -$16.3K | 0.22% | 71 |
|
|
2022
Q1 | $335K | Sell |
2,834
-3,304
| -54% | -$391K | 0.22% | 71 |
|
|
2021
Q4 | $864K | Sell |
6,138
-312
| -5% | -$43.9K | 0.52% | 49 |
|
|
2021
Q3 | $762K | Sell |
6,450
-151
| -2% | -$17.8K | 0.49% | 49 |
|
|
2021
Q2 | $765K | Sell |
6,601
-92
| -1% | -$10.7K | 0.48% | 54 |
|
|
2021
Q1 | $802K | Sell |
6,693
-342
| -5% | -$41K | 0.57% | 46 |
|
|
2020
Q4 | $770K | Buy |
+7,035
| New | +$770K | 0.56% | 46 |
|
|
2020
Q2 | $782K | Buy |
+8,550
| New | +$782K | 0.66% | 41 |
|
|
2019
Q3 | $749K | Sell |
8,951
-250
| -3% | -$20.9K | 0.87% | 33 |
|
|
2019
Q2 | $773K | Sell |
9,201
-750
| -8% | -$63K | 0.89% | 33 |
|
|
2019
Q1 | $795K | Sell |
9,951
-792
| -7% | -$63.3K | 0.95% | 33 |
|
|
2018
Q4 | $795K | Sell |
10,743
-728
| -6% | -$53.9K | 0.97% | 33 |
|
|
2018
Q3 | $842K | Sell |
11,471
-21
| -0.2% | -$1.54K | 0.99% | 33 |
|
|
2018
Q2 | $733K | Buy |
+11,492
| New | +$733K | 0.91% | 36 |
|
|
2017
Q4 | $938K | Buy |
+16,442
| New | +$938K | 1.18% | 29 |
|
|
2017
Q2 | $992K | Buy |
20,421
+15
| +0.1% | +$729 | 1.32% | 26 |
|
|
2017
Q1 | $906K | Buy |
20,406
+24
| +0.1% | +$1.07K | 1.22% | 28 |
|
|
2016
Q4 | $851K | Sell |
20,382
-220
| -1% | -$9.19K | 1.19% | 28 |
|
|
2016
Q3 | $871K | Sell |
20,602
-1,019
| -5% | -$43.1K | 1.23% | 25 |
|
|
2016
Q2 | $850K | Buy |
21,621
+60
| +0.3% | +$2.36K | 1.17% | 27 |
|
|
2016
Q1 | $902K | Sell |
21,561
-12
| -0.1% | -$502 | 1.24% | 25 |
|
|
2015
Q4 | $969K | Buy |
21,573
+307
| +1% | +$13.8K | 1.33% | 25 |
|
|
2015
Q3 | $856K | Sell |
21,266
-75
| -0.4% | -$3.02K | 1.27% | 25 |
|
|
2015
Q2 | $1.05M | Sell |
21,341
-12
| -0.1% | -$589 | 1.49% | 23 |
|
|
2015
Q1 | $989K | Sell |
21,353
-75
| -0.4% | -$3.47K | 1.38% | 24 |
|
|
2014
Q4 | $965K | Buy |
21,428
+65
| +0.3% | +$2.93K | 1.39% | 27 |
|
|
2014
Q3 | $889K | Buy |
21,363
+200
| +0.9% | +$8.32K | 1.32% | 29 |
|
|
2014
Q2 | $865K | Buy |
21,163
+190
| +0.9% | +$7.77K | 1.25% | 30 |
|
|
2014
Q1 | $807K | Hold |
20,973
| – | – | 1.32% | 30 |
|
|
2013
Q4 | $804K | Sell |
20,973
-327
| -2% | -$12.5K | 1.29% | 29 |
|
|
2013
Q3 | $707K | Sell |
21,300
-305
| -1% | -$10.1K | 1.21% | 31 |
|
|
2013
Q2 | $754K | Buy |
+21,605
| New | +$754K | 1.26% | 31 |
|