Chevy Chase Trust’s Abbott ABT Stock Holding History

Chevy Chase Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.2M	Sell	888,708 -27,998	-3%	-$3.16M	0.26%	80
2025 Q4	$115M	Sell	916,706 -1,857	-0.2%	-$237K	0.31%	61
2025 Q3	$123M	Sell	918,563 -31,238	-3%	-$4.1M	0.34%	49
2025 Q2	$129M	Buy	949,801 +9,062	+1%	+$1.19M	0.38%	44
2025 Q1	$125M	Sell	940,739 -3,584	-0.4%	-$456K	0.4%	46
2024 Q4	$107M	Sell	944,323 -22,903	-2%	-$2.65M	0.33%	54
2024 Q3	$110M	Sell	967,226 -16,952	-2%	-$1.86M	0.34%	56
2024 Q2	$102M	Sell	984,178 -13,030	-1%	-$1.38M	0.33%	59
2024 Q1	$113M	Sell	997,208 -8,810	-0.9%	-$1.01M	0.37%	56
2023 Q4	$111M	Sell	1,006,018 -15,604	-2%	-$1.56M	0.4%	54
2023 Q3	$98.9M	Sell	1,021,622 -24,546	-2%	-$2.58M	0.39%	55
2023 Q2	$114M	Sell	1,046,168 -13,519	-1%	-$1.44M	0.43%	49
2023 Q1	$107M	Buy	1,059,687 +9,058	+0.9%	+$956K	0.42%	51
2022 Q4	$115M	Sell	1,050,629 -68,387	-6%	-$7.08M	0.49%	47
2022 Q3	$108M	Buy	1,119,016 +13,841	+1%	+$1.48M	0.46%	45
2022 Q2	$120M	Sell	1,105,175 -7,090	-0.6%	-$805K	0.5%	41
2022 Q1	$132M	Buy	1,112,265 +1,157	+0.1%	+$143K	0.45%	44
2021 Q4	$156M	Sell	1,111,108 -27,694	-2%	-$3.54M	0.5%	37
2021 Q3	$135M	Sell	1,138,802 -44,874	-4%	-$5.51M	0.47%	43
2021 Q2	$137M	Sell	1,183,676 -56,495	-5%	-$6.59M	0.47%	42
2021 Q1	$149M	Sell	1,240,171 -68,264	-5%	-$8.09M	0.53%	33
2020 Q4	$143M	Sell	1,308,435 -58,649	-4%	-$6.38M	0.51%	40
2020 Q3	$149M	Sell	1,367,084 -115,137	-8%	-$11.7M	0.59%	34
2020 Q2	$136M	Sell	1,482,221 -78,483	-5%	-$7.09M	0.55%	39
2020 Q1	$123M	Buy	1,560,704 +6,860	+0.4%	+$572K	0.57%	36
2019 Q4	$135M	Sell	1,553,844 -1,784	-0.1%	-$149K	0.51%	38
2019 Q3	$130M	Buy	1,555,628 +1,131	+0.1%	+$96.1K	0.53%	40
2019 Q2	$131M	Sell	1,554,497 -782	-0.1%	-$61.6K	0.54%	39
2019 Q1	$124M	Buy	1,555,279 +17,793	+1%	+$1.32M	0.51%	41
2018 Q4	$111M	Sell	1,537,486 -27,948	-2%	-$1.96M	0.54%	40
2018 Q3	$115M	Sell	1,565,434 -33,572	-2%	-$2.2M	0.48%	47
2018 Q2	$97.5M	Buy	1,599,006 +3,631	+0.2%	+$220K	0.42%	58
2018 Q1	$95.6M	Sell	1,595,375 -34,662	-2%	-$2.09M	0.42%	54
2017 Q4	$93M	Sell	1,630,037 -4,058	-0.2%	-$225K	0.4%	55
2017 Q3	$87.2M	Buy	1,634,095 +18,828	+1%	+$945K	0.4%	54
2017 Q2	$78.5M	Buy	1,615,267 +4,187	+0.3%	+$190K	0.38%	61
2017 Q1	$71.5M	Buy	1,611,080 +258,152	+19%	+$11.2M	0.35%	68
2016 Q4	$52M	Sell	1,352,928 -2,752	-0.2%	-$109K	0.28%	90
2016 Q3	$57.3M	Sell	1,355,680 -31,106	-2%	-$1.33M	0.31%	78
2016 Q2	$54.5M	Sell	1,386,786 -2,634	-0.2%	-$105K	0.3%	75
2016 Q1	$58.1M	Buy	1,389,420 +9,140	+0.7%	+$362K	0.33%	69
2015 Q4	$62M	Buy	1,380,280 +4,738	+0.3%	+$209K	0.36%	67
2015 Q3	$55.3M	Buy	1,375,542 +37,273	+3%	+$1.76M	0.35%	70
2015 Q2	$65.7M	Sell	1,338,269 -1,522	-0.1%	-$73.1K	0.39%	59
2015 Q1	$62.1M	Buy	1,339,791 +26,687	+2%	+$1.23M	0.37%	61
2014 Q4	$59.1M	Sell	1,313,104 -8,676	-0.7%	-$378K	0.37%	62
2014 Q3	$55M	Buy	1,321,780 +104,613	+9%	+$4.43M	0.36%	64
2014 Q2	$49.8M	Sell	1,217,167 -53,582	-4%	-$2.1M	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%	+$252K	0.36%	66
2013 Q3	$41.9M	Buy	1,263,074 +37,538	+3%	+$1.32M	0.34%	68
2013 Q2	$42.7M	Buy	+1,225,536	New	+$45M	0.37%	60