Chicago 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 | $14.9M | Buy |
109,509
+9,438
| +9% | +$1.28M | 2.09% | 7 |
|
|
2025
Q1 | $13.3M | Sell |
100,071
-860
| -0.9% | -$114K | 2.35% | 6 |
|
|
2024
Q4 | $11.4M | Sell |
100,931
-658
| -0.6% | -$74.4K | 2.02% | 7 |
|
|
2024
Q3 | $11.6M | Sell |
101,589
-661
| -0.6% | -$75.4K | 2% | 8 |
|
|
2024
Q2 | $10.6M | Sell |
102,250
-4,060
| -4% | -$422K | 2.16% | 7 |
|
|
2024
Q1 | $12.1M | Sell |
106,310
-2,270
| -2% | -$258K | 2.5% | 5 |
|
|
2023
Q4 | $12M | Sell |
108,580
-6,212
| -5% | -$684K | 2.66% | 5 |
|
|
2023
Q3 | $11.1M | Sell |
114,792
-3,944
| -3% | -$382K | 2.79% | 4 |
|
|
2023
Q2 | $12.9M | Sell |
118,736
-925
| -0.8% | -$101K | 3.1% | 3 |
|
|
2023
Q1 | $12.1M | Buy |
119,661
+13,465
| +13% | +$1.36M | 3.04% | 5 |
|
|
2022
Q4 | $11.7M | Sell |
106,196
-4,524
| -4% | -$497K | 2.91% | 4 |
|
|
2022
Q3 | $10.7M | Buy |
110,720
+737
| +0.7% | +$71.3K | 2.78% | 4 |
|
|
2022
Q2 | $12M | Buy |
109,983
+2,491
| +2% | +$271K | 3.01% | 3 |
|
|
2022
Q1 | $12.7M | Sell |
107,492
-3,273
| -3% | -$387K | 2.73% | 3 |
|
|
2021
Q4 | $15.6M | Buy |
110,765
+1,109
| +1% | +$156K | 3.1% | 3 |
|
|
2021
Q3 | $13M | Buy |
109,656
+3,349
| +3% | +$396K | 2.85% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
106,307
+70,534
| +197% | +$8.18M | 2.92% | 3 |
|
|
2021
Q1 | $4.29M | Buy |
35,773
+148
| +0.4% | +$17.7K | 1.47% | 11 |
|
|
2020
Q4 | $3.9M | Sell |
35,625
-1,072
| -3% | -$117K | 1.34% | 10 |
|
|
2020
Q3 | $3.99M | Sell |
36,697
-5,427
| -13% | -$591K | 1.67% | 8 |
|
|
2020
Q2 | $3.85M | Buy |
42,124
+6
| +0% | +$549 | 1.7% | 8 |
|
|
2020
Q1 | $3.32M | Sell |
42,118
-1,638
| -4% | -$129K | 1.68% | 9 |
|
|
2019
Q4 | $3.8M | Sell |
43,756
-14
| -0% | -$1.22K | 1.55% | 17 |
|
|
2019
Q3 | $3.66M | Buy |
43,770
+1,085
| +3% | +$90.8K | 1.55% | 16 |
|
|
2019
Q2 | $3.59K | Sell |
42,685
-11,878
| -22% | -$999 | 1.53% | 15 |
|
|
2019
Q1 | $4.36K | Sell |
54,563
-34,478
| -39% | -$2.76K | 1.88% | 9 |
|
|
2018
Q4 | $6.44K | Sell |
89,041
-1,803
| -2% | -$130 | 3.05% | 4 |
|
|
2018
Q3 | $6.66M | Sell |
90,844
-25,364
| -22% | -$1.86M | 2.65% | 3 |
|
|
2018
Q2 | $7.09M | Buy |
116,208
+6,052
| +5% | +$369K | 3.02% | 4 |
|
|
2018
Q1 | $6.6M | Sell |
110,156
-1,896
| -2% | -$114K | 2.82% | 4 |
|
|
2017
Q4 | $6.39M | Buy |
112,052
+3,468
| +3% | +$198K | 2.55% | 4 |
|
|
2017
Q3 | $5.79K | Sell |
108,584
-1,200
| -1% | -$64 | 2.44% | 5 |
|
|
2017
Q2 | $5.34K | Sell |
109,784
-3,561
| -3% | -$173 | 2.37% | 5 |
|
|
2017
Q1 | $5.03K | Buy |
113,345
+3,812
| +3% | +$169 | 2.23% | 8 |
|
|
2016
Q4 | $4.21M | Sell |
109,533
-16,541
| -13% | -$635K | 1.83% | 11 |
|
|
2016
Q3 | $5.33M | Sell |
126,074
-24,769
| -16% | -$1.05M | 2.33% | 5 |
|
|
2016
Q2 | $5.93M | Sell |
150,843
-439
| -0.3% | -$17.3K | 2.44% | 3 |
|
|
2016
Q1 | $6.33M | Sell |
151,282
-2,790
| -2% | -$117K | 2.63% | 4 |
|
|
2015
Q4 | $6.92M | Sell |
154,072
-2,950
| -2% | -$132K | 2.68% | 4 |
|
|
2015
Q3 | $6.32M | Buy |
157,022
+326
| +0.2% | +$13.1K | 2.42% | 5 |
|
|
2015
Q2 | $7.69M | Sell |
156,696
-47
| -0% | -$2.31K | 2.71% | 4 |
|
|
2015
Q1 | $7.26M | Buy |
+156,743
| New | +$7.26M | 2.49% | 4 |
|