Cape Cod Five Cents 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
Q1 | $2.1M | Hold |
18,403
| – | – | 0.19% | 89 |
|
|
2024
Q4 | $2.1M | Hold |
18,403
| – | – | 0.19% | 89 |
|
|
2024
Q3 | $2.1M | Sell |
18,403
-1,358
| -7% | -$155K | 0.19% | 89 |
|
|
2024
Q2 | $2.05M | Sell |
19,761
-536
| -3% | -$55.7K | 0.2% | 86 |
|
|
2024
Q1 | $2.31M | Sell |
20,297
-311
| -2% | -$35.3K | 0.22% | 85 |
|
|
2023
Q4 | $2.27M | Sell |
20,608
-21,362
| -51% | -$2.35M | 0.23% | 84 |
|
|
2023
Q3 | $4.06M | Buy |
41,970
+20,207
| +93% | +$1.96M | 0.22% | 87 |
|
|
2023
Q2 | $2.37M | Sell |
21,763
-132
| -0.6% | -$14.4K | 0.25% | 88 |
|
|
2023
Q1 | $2.22M | Sell |
21,895
-1,413
| -6% | -$143K | 0.24% | 89 |
|
|
2022
Q4 | $2.56M | Sell |
23,308
-1,282
| -5% | -$141K | 0.29% | 83 |
|
|
2022
Q3 | $2.38M | Sell |
24,590
-1,019
| -4% | -$98.6K | 0.28% | 80 |
|
|
2022
Q2 | $2.78M | Sell |
25,609
-295
| -1% | -$32.1K | 0.31% | 74 |
|
|
2022
Q1 | $3.07M | Sell |
25,904
-975
| -4% | -$115K | 0.31% | 74 |
|
|
2021
Q4 | $3.78M | Sell |
26,879
-385
| -1% | -$54.2K | 0.36% | 64 |
|
|
2021
Q3 | $3.22M | Sell |
27,264
-687
| -2% | -$81.2K | 0.33% | 67 |
|
|
2021
Q2 | $3.24M | Sell |
27,951
-1,679
| -6% | -$195K | 0.33% | 69 |
|
|
2021
Q1 | $3.55M | Sell |
29,630
-1,648
| -5% | -$198K | 0.39% | 60 |
|
|
2020
Q4 | $3.42M | Sell |
31,278
-207
| -0.7% | -$22.7K | 0.39% | 60 |
|
|
2020
Q3 | $3.43M | Sell |
31,485
-416
| -1% | -$45.3K | 0.44% | 58 |
|
|
2020
Q2 | $2.92M | Sell |
31,901
-3,204
| -9% | -$293K | 0.4% | 59 |
|
|
2020
Q1 | $2.77M | Sell |
35,105
-3,855
| -10% | -$304K | 0.43% | 55 |
|
|
2019
Q4 | $3.38M | Sell |
38,960
-2,535
| -6% | -$220K | 0.43% | 53 |
|
|
2019
Q3 | $3.47M | Sell |
41,495
-2,230
| -5% | -$187K | 0.48% | 50 |
|
|
2019
Q2 | $3.68M | Sell |
43,725
-2,099
| -5% | -$177K | 0.52% | 49 |
|
|
2019
Q1 | $3.66M | Sell |
45,824
-2,581
| -5% | -$206K | 0.54% | 50 |
|
|
2018
Q4 | $3.5M | Sell |
48,405
-1,552
| -3% | -$112K | 0.58% | 50 |
|
|
2018
Q3 | $3.67M | Sell |
49,957
-1,629
| -3% | -$120K | 0.54% | 50 |
|
|
2018
Q2 | $3.15M | Sell |
51,586
-998
| -2% | -$60.9K | 0.49% | 50 |
|
|
2018
Q1 | $3.15M | Sell |
52,584
-4,216
| -7% | -$253K | 0.49% | 50 |
|
|
2017
Q4 | $3.24M | Sell |
56,800
-3,891
| -6% | -$222K | 0.49% | 52 |
|
|
2017
Q3 | $3.24M | Sell |
60,691
-12,193
| -17% | -$651K | 0.5% | 53 |
|
|
2017
Q2 | $3.54M | Sell |
72,884
-8,479
| -10% | -$412K | 0.56% | 49 |
|
|
2017
Q1 | $3.61M | Sell |
81,363
-27,110
| -25% | -$1.2M | 0.59% | 47 |
|
|
2016
Q4 | $4.17M | Buy |
108,473
+389
| +0.4% | +$14.9K | 0.74% | 48 |
|
|
2016
Q3 | $4.57M | Buy |
108,084
+2,570
| +2% | +$109K | 0.83% | 44 |
|
|
2016
Q2 | $4.15M | Buy |
105,514
+4,007
| +4% | +$158K | 0.76% | 47 |
|
|
2016
Q1 | $4.25M | Buy |
101,507
+1,715
| +2% | +$71.7K | 0.81% | 44 |
|
|
2015
Q4 | $4.48M | Buy |
99,792
+1,899
| +2% | +$85.3K | 0.87% | 41 |
|
|
2015
Q3 | $3.94M | Buy |
97,893
+1,885
| +2% | +$75.8K | 0.8% | 42 |
|
|
2015
Q2 | $4.71M | Buy |
96,008
+1,521
| +2% | +$74.7K | 0.88% | 37 |
|
|
2015
Q1 | $4.38M | Sell |
94,487
-1,630
| -2% | -$75.5K | 0.81% | 41 |
|
|
2014
Q4 | $4.33M | Buy |
96,117
+1,180
| +1% | +$53.1K | 0.79% | 43 |
|
|
2014
Q3 | $3.95M | Buy |
94,937
+415
| +0.4% | +$17.3K | 0.75% | 47 |
|
|
2014
Q2 | $3.87M | Buy |
94,522
+1,229
| +1% | +$50.3K | 0.74% | 46 |
|
|
2014
Q1 | $3.59M | Buy |
93,293
+8,130
| +10% | +$313K | 0.73% | 45 |
|
|
2013
Q4 | $3.27M | Buy |
85,163
+783
| +0.9% | +$30K | 0.74% | 45 |
|
|
2013
Q3 | $2.8M | Buy |
84,380
+3,104
| +4% | +$103K | 0.7% | 48 |
|
|
2013
Q2 | $2.84M | Buy |
+81,276
| New | +$2.84M | 0.76% | 49 |
|