CHC
City Holding Co’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
44,907
+1,557
| +4% | +$212K | 0.8% | 34 |
|
|
2025
Q1 | $5.75M | Buy |
43,350
+1,392
| +3% | +$185K | 0.81% | 33 |
|
|
2024
Q4 | $4.75M | Buy |
41,958
+266
| +0.6% | +$30.1K | 0.67% | 41 |
|
|
2024
Q3 | $4.75M | Sell |
41,692
-1,221
| -3% | -$139K | 0.66% | 45 |
|
|
2024
Q2 | $4.46M | Buy |
42,913
+468
| +1% | +$48.6K | 0.66% | 43 |
|
|
2024
Q1 | $4.82M | Sell |
42,445
-1,321
| -3% | -$150K | 0.72% | 37 |
|
|
2023
Q4 | $4.82M | Sell |
43,766
-2,273
| -5% | -$250K | 0.78% | 33 |
|
|
2023
Q3 | $4.46M | Sell |
46,039
-1,011
| -2% | -$97.9K | 0.79% | 33 |
|
|
2023
Q2 | $5.13M | Sell |
47,050
-208
| -0.4% | -$22.7K | 0.88% | 28 |
|
|
2023
Q1 | $4.79M | Buy |
47,258
+242
| +0.5% | +$24.5K | 0.86% | 29 |
|
|
2022
Q4 | $5.16M | Sell |
47,016
-61
| -0.1% | -$6.7K | 0.96% | 27 |
|
|
2022
Q3 | $4.56M | Sell |
47,077
-692
| -1% | -$67K | 0.9% | 27 |
|
|
2022
Q2 | $5.19M | Sell |
47,769
-250
| -0.5% | -$27.2K | 0.98% | 29 |
|
|
2022
Q1 | $5.68M | Sell |
48,019
-706
| -1% | -$83.6K | 0.92% | 29 |
|
|
2021
Q4 | $5.88M | Sell |
48,725
-1,928
| -4% | -$233K | 0.98% | 26 |
|
|
2021
Q3 | $5.98M | Sell |
50,653
-1,559
| -3% | -$184K | 1.02% | 26 |
|
|
2021
Q2 | $6.05M | Sell |
52,212
-422
| -0.8% | -$48.9K | 1.06% | 24 |
|
|
2021
Q1 | $6.31M | Sell |
52,634
-357
| -0.7% | -$42.8K | 1.2% | 19 |
|
|
2020
Q4 | $5.8M | Buy |
52,991
+1,418
| +3% | +$155K | 1.21% | 21 |
|
|
2020
Q3 | $5.61M | Buy |
51,573
+810
| +2% | +$88.2K | 1.28% | 15 |
|
|
2020
Q2 | $4.64M | Buy |
50,763
+2,178
| +4% | +$199K | 1.15% | 23 |
|
|
2020
Q1 | $3.83M | Sell |
48,585
-177
| -0.4% | -$14K | 1.16% | 21 |
|
|
2019
Q4 | $4.24M | Buy |
48,762
+879
| +2% | +$76.4K | 1% | 26 |
|
|
2019
Q3 | $4.01M | Sell |
47,883
-46
| -0.1% | -$3.85K | 1.04% | 25 |
|
|
2019
Q2 | $4.03M | Sell |
47,929
-400
| -0.8% | -$33.6K | 1.09% | 21 |
|
|
2019
Q1 | $3.86M | Sell |
48,329
-496
| -1% | -$39.6K | 1.09% | 23 |
|
|
2018
Q4 | $3.53M | Sell |
48,825
-899
| -2% | -$65K | 1.15% | 20 |
|
|
2018
Q3 | $3.65M | Sell |
49,724
-930
| -2% | -$68.2K | 1.05% | 25 |
|
|
2018
Q2 | $3.09M | Buy |
50,654
+782
| +2% | +$47.7K | 0.95% | 29 |
|
|
2018
Q1 | $2.99M | Sell |
49,872
-321
| -0.6% | -$19.2K | 0.95% | 30 |
|
|
2017
Q4 | $2.86M | Sell |
50,193
-903
| -2% | -$51.5K | 0.91% | 36 |
|
|
2017
Q3 | $2.73M | Sell |
51,096
-587
| -1% | -$31.3K | 0.91% | 31 |
|
|
2017
Q2 | $2.51M | Buy |
51,683
+726
| +1% | +$35.3K | 0.89% | 35 |
|
|
2017
Q1 | $2.26M | Sell |
50,957
-166
| -0.3% | -$7.37K | 0.85% | 33 |
|
|
2016
Q4 | $1.96M | Buy |
51,123
+3,844
| +8% | +$148K | 0.76% | 41 |
|
|
2016
Q3 | $2M | Buy |
47,279
+314
| +0.7% | +$13.3K | 0.86% | 32 |
|
|
2016
Q2 | $1.85M | Buy |
46,965
+11,946
| +34% | +$470K | 0.82% | 34 |
|
|
2016
Q1 | $1.46M | Buy |
35,019
+900
| +3% | +$37.6K | 0.73% | 44 |
|
|
2015
Q4 | $1.53M | Sell |
34,119
-842
| -2% | -$37.8K | 0.79% | 39 |
|
|
2015
Q3 | $1.41M | Sell |
34,961
-525
| -1% | -$21.1K | 0.77% | 41 |
|
|
2015
Q2 | $1.74M | Sell |
35,486
-625
| -2% | -$30.7K | 0.89% | 33 |
|
|
2015
Q1 | $1.67M | Sell |
36,111
-52
| -0.1% | -$2.41K | 0.85% | 33 |
|
|
2014
Q4 | $1.63M | Buy |
36,163
+2,434
| +7% | +$110K | 0.86% | 33 |
|
|
2014
Q3 | $1.4M | Sell |
33,729
-100
| -0.3% | -$4.16K | 0.78% | 42 |
|
|
2014
Q2 | $1.42M | Buy |
33,829
+683
| +2% | +$28.8K | 0.82% | 36 |
|
|
2014
Q1 | $1.28M | Sell |
33,146
-50
| -0.2% | -$1.93K | 0.78% | 45 |
|
|
2013
Q4 | $1.27M | Buy |
+33,196
| New | +$1.27M | 0.8% | 41 |
|