Chemung Canal 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 | $1.43M | Sell |
10,527
-189
| -2% | -$25.7K | 0.3% | 67 |
|
|
2025
Q1 | $1.42M | Sell |
10,716
-156
| -1% | -$20.7K | 0.31% | 67 |
|
|
2024
Q4 | $1.23M | Hold |
10,872
| – | – | 0.26% | 72 |
|
|
2024
Q3 | $1.24M | Sell |
10,872
-2,169
| -17% | -$247K | 0.25% | 71 |
|
|
2024
Q2 | $1.36M | Sell |
13,041
-965
| -7% | -$100K | 0.26% | 70 |
|
|
2024
Q1 | $1.59M | Sell |
14,006
-600
| -4% | -$68.2K | 0.31% | 64 |
|
|
2023
Q4 | $1.61M | Sell |
14,606
-735
| -5% | -$80.9K | 0.33% | 54 |
|
|
2023
Q3 | $1.49M | Buy |
15,341
+300
| +2% | +$29.1K | 0.34% | 58 |
|
|
2023
Q2 | $1.64M | Sell |
15,041
-7,200
| -32% | -$785K | 0.35% | 60 |
|
|
2023
Q1 | $2.25M | Sell |
22,241
-180
| -0.8% | -$18.2K | 0.52% | 53 |
|
|
2022
Q4 | $2.46M | Sell |
22,421
-383
| -2% | -$42K | 0.56% | 55 |
|
|
2022
Q3 | $2.21M | Sell |
22,804
-217
| -0.9% | -$21K | 0.55% | 54 |
|
|
2022
Q2 | $2.5M | Sell |
23,021
-3,218
| -12% | -$350K | 0.57% | 55 |
|
|
2022
Q1 | $3.11M | Sell |
26,239
-336
| -1% | -$39.8K | 0.6% | 53 |
|
|
2021
Q4 | $3.74M | Buy |
26,575
+60
| +0.2% | +$8.44K | 0.68% | 50 |
|
|
2021
Q3 | $3.13M | Sell |
26,515
-580
| -2% | -$68.5K | 0.6% | 53 |
|
|
2021
Q2 | $3.14M | Sell |
27,095
-168
| -0.6% | -$19.5K | 0.6% | 59 |
|
|
2021
Q1 | $3.27M | Sell |
27,263
-828
| -3% | -$99.3K | 0.66% | 54 |
|
|
2020
Q4 | $3.08M | Sell |
28,091
-37
| -0.1% | -$4.05K | 0.65% | 55 |
|
|
2020
Q3 | $3.06M | Sell |
28,128
-188
| -0.7% | -$20.5K | 0.73% | 51 |
|
|
2020
Q2 | $2.59M | Sell |
28,316
-308
| -1% | -$28.2K | 0.68% | 54 |
|
|
2020
Q1 | $2.26M | Sell |
28,624
-1,178
| -4% | -$93K | 0.69% | 43 |
|
|
2019
Q4 | $2.59M | Sell |
29,802
-312
| -1% | -$27.1K | 0.59% | 53 |
|
|
2019
Q3 | $2.52M | Sell |
30,114
-156
| -0.5% | -$13.1K | 0.61% | 53 |
|
|
2019
Q2 | $2.55M | Sell |
30,270
-308
| -1% | -$25.9K | 0.59% | 53 |
|
|
2019
Q1 | $2.44M | Buy |
30,578
+6,236
| +26% | +$498K | 0.58% | 54 |
|
|
2018
Q4 | $1.76M | Sell |
24,342
-1,470
| -6% | -$106K | 0.5% | 55 |
|
|
2018
Q3 | $1.89M | Sell |
25,812
-1,356
| -5% | -$99.4K | 0.42% | 68 |
|
|
2018
Q2 | $1.66M | Sell |
27,168
-2,326
| -8% | -$142K | 0.4% | 65 |
|
|
2018
Q1 | $1.77M | Sell |
29,494
-1,435
| -5% | -$86K | 0.42% | 65 |
|
|
2017
Q4 | $1.77M | Buy |
30,929
+486
| +2% | +$27.7K | 0.39% | 64 |
|
|
2017
Q3 | $1.62M | Buy |
30,443
+336
| +1% | +$17.9K | 0.37% | 64 |
|
|
2017
Q2 | $1.46M | Sell |
30,107
-716
| -2% | -$34.8K | 0.34% | 65 |
|
|
2017
Q1 | $1.37M | Buy |
30,823
+1,071
| +4% | +$47.6K | 0.32% | 68 |
|
|
2016
Q4 | $1.14M | Sell |
29,752
-3,387
| -10% | -$130K | 0.27% | 72 |
|
|
2016
Q3 | $1.4M | Sell |
33,139
-388
| -1% | -$16.4K | 0.33% | 67 |
|
|
2016
Q2 | $1.32M | Sell |
33,527
-12,052
| -26% | -$474K | 0.31% | 65 |
|
|
2016
Q1 | $1.91M | Sell |
45,579
-16,333
| -26% | -$683K | 0.44% | 60 |
|
|
2015
Q4 | $2.78M | Sell |
61,912
-48,021
| -44% | -$2.16M | 0.64% | 54 |
|
|
2015
Q3 | $4.42M | Sell |
109,933
-1,896
| -2% | -$76.2K | 1.08% | 32 |
|
|
2015
Q2 | $5.49M | Buy |
111,829
+43,737
| +64% | +$2.15M | 1.2% | 26 |
|
|
2015
Q1 | $3.16M | Buy |
68,092
+371
| +0.5% | +$17.2K | 0.65% | 54 |
|
|
2014
Q4 | $3.05M | Sell |
67,721
-351
| -0.5% | -$15.8K | 0.61% | 54 |
|
|
2014
Q3 | $2.83M | Sell |
68,072
-45
| -0.1% | -$1.87K | 0.59% | 54 |
|
|
2014
Q2 | $2.79M | Sell |
68,117
-1,400
| -2% | -$57.3K | 0.55% | 55 |
|
|
2014
Q1 | $2.68M | Buy |
69,517
+2,658
| +4% | +$102K | 0.55% | 57 |
|
|
2013
Q4 | $2.56M | Buy |
66,859
+1,886
| +3% | +$72.3K | 0.53% | 59 |
|
|
2013
Q3 | $2.16M | Sell |
64,973
-975
| -1% | -$32.4K | 0.47% | 60 |
|
|
2013
Q2 | $2.3M | Buy |
+65,948
| New | +$2.3M | 0.51% | 59 |
|