Capital City Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
2,279
-150
| -6% | -$20.4K | 0.08% | 96 |
|
|
2025
Q1 | $322K | Buy |
+2,429
| New | +$322K | 0.09% | 96 |
|
|
2023
Q3 | – | Sell |
-4,808
| Closed | -$524K | – | 114 |
|
|
2023
Q2 | $524K | Buy |
4,808
+170
| +4% | +$18.5K | 0.16% | 82 |
|
|
2023
Q1 | $470K | Buy |
4,638
+97
| +2% | +$9.82K | 0.15% | 83 |
|
|
2022
Q4 | $499K | Buy |
4,541
+200
| +5% | +$22K | 0.16% | 81 |
|
|
2022
Q3 | $420K | Sell |
4,341
-200
| -4% | -$19.4K | 0.15% | 89 |
|
|
2022
Q2 | $493K | Buy |
4,541
+427
| +10% | +$46.4K | 0.16% | 85 |
|
|
2022
Q1 | $487K | Hold |
4,114
| – | – | 0.14% | 90 |
|
|
2021
Q4 | $579K | Hold |
4,114
| – | – | 0.16% | 85 |
|
|
2021
Q3 | $486K | Sell |
4,114
-224
| -5% | -$26.5K | 0.15% | 91 |
|
|
2021
Q2 | $503K | Sell |
4,338
-201
| -4% | -$23.3K | 0.15% | 90 |
|
|
2021
Q1 | $544K | Sell |
4,539
-132
| -3% | -$15.8K | 0.17% | 89 |
|
|
2020
Q4 | $512K | Sell |
4,671
-258
| -5% | -$28.3K | 0.18% | 85 |
|
|
2020
Q3 | $536K | Buy |
4,929
+8
| +0.2% | +$870 | 0.2% | 79 |
|
|
2020
Q2 | $450K | Buy |
4,921
+40
| +0.8% | +$3.66K | 0.17% | 85 |
|
|
2020
Q1 | $386 | Sell |
4,881
-120
| -2% | -$9 | 0.17% | 84 |
|
|
2019
Q4 | $435K | Sell |
5,001
-344
| -6% | -$29.9K | 0.16% | 84 |
|
|
2019
Q3 | $447K | Buy |
5,345
+10
| +0.2% | +$836 | 0.2% | 80 |
|
|
2019
Q2 | $449K | Sell |
5,335
-130
| -2% | -$10.9K | 0.19% | 79 |
|
|
2019
Q1 | $437K | Hold |
5,465
| – | – | 0.18% | 78 |
|
|
2018
Q4 | $395K | Sell |
5,465
-140
| -2% | -$10.1K | 0.18% | 79 |
|
|
2018
Q3 | $411K | Sell |
5,605
-270
| -5% | -$19.8K | 0.16% | 83 |
|
|
2018
Q2 | $358K | Sell |
5,875
-230
| -4% | -$14K | 0.15% | 86 |
|
|
2018
Q1 | $366K | Sell |
6,105
-120
| -2% | -$7.19K | 0.16% | 86 |
|
|
2017
Q4 | $355 | Sell |
6,225
-487
| -7% | -$28 | 0.14% | 89 |
|
|
2017
Q3 | $327K | Hold |
6,712
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $327K | Sell |
6,712
-80
| -1% | -$3.9K | 0.13% | 87 |
|
|
2017
Q1 | $302K | Sell |
6,792
-838
| -11% | -$37.3K | 0.12% | 90 |
|
|
2016
Q4 | $293K | Sell |
7,630
-100
| -1% | -$3.84K | 0.12% | 92 |
|
|
2016
Q3 | $327K | Sell |
7,730
-876
| -10% | -$37.1K | 0.13% | 90 |
|
|
2016
Q2 | $338K | Buy |
8,606
+347
| +4% | +$13.6K | 0.14% | 84 |
|
|
2016
Q1 | $346K | Sell |
8,259
-830
| -9% | -$34.8K | 0.14% | 85 |
|
|
2015
Q4 | $408K | Sell |
9,089
-7,394
| -45% | -$332K | 0.17% | 83 |
|
|
2015
Q3 | $663K | Sell |
16,483
-3,170
| -16% | -$128K | 0.28% | 69 |
|
|
2015
Q2 | $964K | Buy |
19,653
+712
| +4% | +$34.9K | 0.39% | 62 |
|
|
2015
Q1 | $877K | Buy |
18,941
+590
| +3% | +$27.3K | 0.36% | 61 |
|
|
2014
Q4 | $826K | Buy |
18,351
+695
| +4% | +$31.3K | 0.34% | 63 |
|
|
2014
Q3 | $734K | Buy |
17,656
+253
| +1% | +$10.5K | 0.31% | 64 |
|
|
2014
Q2 | $712K | Buy |
17,403
+519
| +3% | +$21.2K | 0.3% | 64 |
|
|
2014
Q1 | $650K | Buy |
16,884
+185
| +1% | +$7.12K | 0.28% | 68 |
|
|
2013
Q4 | $640K | Buy |
16,699
+80
| +0.5% | +$3.07K | 0.28% | 67 |
|
|
2013
Q3 | $551 | Buy |
16,619
+1,059
| +7% | +$35 | 0.24% | 71 |
|
|
2013
Q2 | $543K | Buy |
+15,560
| New | +$543K | 0.24% | 69 |
|