CBT
Capital Bank & Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,015,879
| Closed | -$118M | – | 11 |
|
|
2021
Q2 | $118M | Sell |
1,015,879
-28,031
| -3% | -$3.25M | 1.37% | 18 |
|
|
2021
Q1 | $125M | Buy |
1,043,910
+82,301
| +9% | +$9.86M | 1.48% | 14 |
|
|
2020
Q4 | $105M | Buy |
961,609
+7,513
| +0.8% | +$823K | 1.28% | 22 |
|
|
2020
Q3 | $104M | Sell |
954,096
-33,790
| -3% | -$3.68M | 1.4% | 23 |
|
|
2020
Q2 | $90.3M | Sell |
987,886
-2,163
| -0.2% | -$198K | 1.32% | 25 |
|
|
2020
Q1 | $78.1M | Sell |
990,049
-46,552
| -4% | -$3.67M | 1.32% | 27 |
|
|
2019
Q4 | $90M | Buy |
1,036,601
+71,235
| +7% | +$6.19M | 1.17% | 30 |
|
|
2019
Q3 | $80.8M | Buy |
965,366
+188,021
| +24% | +$15.7M | 1.12% | 38 |
|
|
2019
Q2 | $65.4M | Buy |
777,345
+161,384
| +26% | +$13.6M | 0.81% | 53 |
|
|
2019
Q1 | $49.2M | Sell |
615,961
-27,985
| -4% | -$2.24M | 0.62% | 60 |
|
|
2018
Q4 | $46.6M | Buy |
643,946
+8,750
| +1% | +$633K | 0.68% | 54 |
|
|
2018
Q3 | $46.6M | Sell |
635,196
-8,258
| -1% | -$606K | 0.58% | 65 |
|
|
2018
Q2 | $39.2M | Buy |
643,454
+46,536
| +8% | +$2.84M | 0.51% | 73 |
|
|
2018
Q1 | $35.8M | Buy |
596,918
+590,587
| +9,328% | +$35.4M | 0.49% | 75 |
|
|
2017
Q4 | $361K | Buy |
6,331
+880
| +16% | +$50.2K | ﹤0.01% | 234 |
|
|
2017
Q3 | $291K | Buy |
5,451
+650
| +14% | +$34.7K | ﹤0.01% | 233 |
|
|
2017
Q2 | $233K | Buy |
+4,801
| New | +$233K | ﹤0.01% | 238 |
|