Chevy Chase 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 | $129M | Buy |
949,801
+9,062
| +1% | +$1.23M | 0.38% | 44 |
|
|
2025
Q1 | $125M | Sell |
940,739
-3,584
| -0.4% | -$475K | 0.4% | 46 |
|
|
2024
Q4 | $107M | Sell |
944,323
-22,903
| -2% | -$2.59M | 0.33% | 54 |
|
|
2024
Q3 | $110M | Sell |
967,226
-16,952
| -2% | -$1.93M | 0.34% | 56 |
|
|
2024
Q2 | $102M | Sell |
984,178
-13,030
| -1% | -$1.35M | 0.33% | 59 |
|
|
2024
Q1 | $113M | Sell |
997,208
-8,810
| -0.9% | -$1M | 0.37% | 56 |
|
|
2023
Q4 | $111M | Sell |
1,006,018
-15,604
| -2% | -$1.72M | 0.4% | 54 |
|
|
2023
Q3 | $98.9M | Sell |
1,021,622
-24,546
| -2% | -$2.38M | 0.39% | 55 |
|
|
2023
Q2 | $114M | Sell |
1,046,168
-13,519
| -1% | -$1.47M | 0.43% | 49 |
|
|
2023
Q1 | $107M | Buy |
1,059,687
+9,058
| +0.9% | +$917K | 0.42% | 51 |
|
|
2022
Q4 | $115M | Sell |
1,050,629
-68,387
| -6% | -$7.51M | 0.49% | 47 |
|
|
2022
Q3 | $108M | Buy |
1,119,016
+13,841
| +1% | +$1.34M | 0.46% | 45 |
|
|
2022
Q2 | $120M | Sell |
1,105,175
-7,090
| -0.6% | -$770K | 0.5% | 41 |
|
|
2022
Q1 | $132M | Buy |
1,112,265
+1,157
| +0.1% | +$137K | 0.45% | 44 |
|
|
2021
Q4 | $156M | Sell |
1,111,108
-27,694
| -2% | -$3.9M | 0.5% | 37 |
|
|
2021
Q3 | $135M | Sell |
1,138,802
-44,874
| -4% | -$5.3M | 0.47% | 43 |
|
|
2021
Q2 | $137M | Sell |
1,183,676
-56,495
| -5% | -$6.55M | 0.47% | 42 |
|
|
2021
Q1 | $149M | Sell |
1,240,171
-68,264
| -5% | -$8.18M | 0.53% | 33 |
|
|
2020
Q4 | $143M | Sell |
1,308,435
-58,649
| -4% | -$6.42M | 0.51% | 40 |
|
|
2020
Q3 | $149M | Sell |
1,367,084
-115,137
| -8% | -$12.5M | 0.59% | 34 |
|
|
2020
Q2 | $136M | Sell |
1,482,221
-78,483
| -5% | -$7.18M | 0.55% | 39 |
|
|
2020
Q1 | $123M | Buy |
1,560,704
+6,860
| +0.4% | +$541K | 0.57% | 36 |
|
|
2019
Q4 | $135M | Sell |
1,553,844
-1,784
| -0.1% | -$155K | 0.51% | 38 |
|
|
2019
Q3 | $130M | Buy |
1,555,628
+1,131
| +0.1% | +$94.6K | 0.53% | 40 |
|
|
2019
Q2 | $131M | Sell |
1,554,497
-782
| -0.1% | -$65.8K | 0.54% | 39 |
|
|
2019
Q1 | $124M | Buy |
1,555,279
+17,793
| +1% | +$1.42M | 0.51% | 41 |
|
|
2018
Q4 | $111M | Sell |
1,537,486
-27,948
| -2% | -$2.02M | 0.54% | 40 |
|
|
2018
Q3 | $115M | Sell |
1,565,434
-33,572
| -2% | -$2.46M | 0.48% | 47 |
|
|
2018
Q2 | $97.5M | Buy |
1,599,006
+3,631
| +0.2% | +$221K | 0.42% | 58 |
|
|
2018
Q1 | $95.6M | Sell |
1,595,375
-34,662
| -2% | -$2.08M | 0.42% | 54 |
|
|
2017
Q4 | $93M | Sell |
1,630,037
-4,058
| -0.2% | -$232K | 0.4% | 55 |
|
|
2017
Q3 | $87.2M | Buy |
1,634,095
+18,828
| +1% | +$1M | 0.4% | 54 |
|
|
2017
Q2 | $78.5M | Buy |
1,615,267
+4,187
| +0.3% | +$204K | 0.38% | 61 |
|
|
2017
Q1 | $71.5M | Buy |
1,611,080
+258,152
| +19% | +$11.5M | 0.35% | 68 |
|
|
2016
Q4 | $52M | Sell |
1,352,928
-2,752
| -0.2% | -$106K | 0.28% | 90 |
|
|
2016
Q3 | $57.3M | Sell |
1,355,680
-31,106
| -2% | -$1.32M | 0.31% | 78 |
|
|
2016
Q2 | $54.5M | Sell |
1,386,786
-2,634
| -0.2% | -$104K | 0.3% | 75 |
|
|
2016
Q1 | $58.1M | Buy |
1,389,420
+9,140
| +0.7% | +$382K | 0.33% | 69 |
|
|
2015
Q4 | $62M | Buy |
1,380,280
+4,738
| +0.3% | +$213K | 0.36% | 67 |
|
|
2015
Q3 | $55.3M | Buy |
1,375,542
+37,273
| +3% | +$1.5M | 0.35% | 70 |
|
|
2015
Q2 | $65.7M | Sell |
1,338,269
-1,522
| -0.1% | -$74.7K | 0.39% | 59 |
|
|
2015
Q1 | $62.1M | Buy |
1,339,791
+26,687
| +2% | +$1.24M | 0.37% | 61 |
|
|
2014
Q4 | $59.1M | Sell |
1,313,104
-8,676
| -0.7% | -$391K | 0.37% | 62 |
|
|
2014
Q3 | $55M | Buy |
1,321,780
+104,613
| +9% | +$4.35M | 0.36% | 64 |
|
|
2014
Q2 | $49.8M | Sell |
1,217,167
-53,582
| -4% | -$2.19M | 0.35% | 66 |
|
|
2014
Q1 | $48.9M | Buy |
1,270,749
+849
| +0.1% | +$32.7K | 0.35% | 64 |
|
|
2013
Q4 | $48.7M | Buy |
1,269,900
+6,826
| +0.5% | +$262K | 0.36% | 66 |
|
|
2013
Q3 | $41.9M | Buy |
1,263,074
+37,538
| +3% | +$1.25M | 0.34% | 68 |
|
|
2013
Q2 | $42.7M | Buy |
+1,225,536
| New | +$42.7M | 0.37% | 60 |
|