CNB Bank’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
5,156
-1,168
| -18% | -$159K | 0.33% | 78 |
|
|
2025
Q1 | $839K | Sell |
6,324
-90
| -1% | -$11.9K | 0.42% | 65 |
|
|
2024
Q4 | $725K | Sell |
6,414
-594
| -8% | -$67.2K | 0.34% | 77 |
|
|
2024
Q3 | $799K | Sell |
7,008
-330
| -4% | -$37.6K | 0.37% | 78 |
|
|
2024
Q2 | $762K | Sell |
7,338
-192
| -3% | -$20K | 0.37% | 79 |
|
|
2024
Q1 | $856K | Sell |
7,530
-103
| -1% | -$11.7K | 0.42% | 69 |
|
|
2023
Q4 | $840K | Sell |
7,633
-331
| -4% | -$36.4K | 0.45% | 65 |
|
|
2023
Q3 | $771K | Buy |
7,964
+422
| +6% | +$40.9K | 0.45% | 61 |
|
|
2023
Q2 | $822K | Sell |
7,542
-118
| -2% | -$12.9K | 0.48% | 59 |
|
|
2023
Q1 | $776K | Sell |
7,660
-99
| -1% | -$10K | 0.47% | 57 |
|
|
2022
Q4 | $852K | Sell |
7,759
-102
| -1% | -$11.2K | 0.53% | 56 |
|
|
2022
Q3 | $761K | Sell |
7,861
-108
| -1% | -$10.5K | 0.51% | 57 |
|
|
2022
Q2 | $866K | Sell |
7,969
-132
| -2% | -$14.3K | 0.56% | 55 |
|
|
2022
Q1 | $959K | Sell |
8,101
-313
| -4% | -$37.1K | 0.54% | 54 |
|
|
2021
Q4 | $1.18M | Sell |
8,414
-122
| -1% | -$17.2K | 0.65% | 42 |
|
|
2021
Q3 | $1.01M | Sell |
8,536
-408
| -5% | -$48.2K | 0.61% | 52 |
|
|
2021
Q2 | $1.04M | Buy |
8,944
+62
| +0.7% | +$7.19K | 0.65% | 44 |
|
|
2021
Q1 | $1.06M | Buy |
8,882
+259
| +3% | +$31K | 0.74% | 38 |
|
|
2020
Q4 | $944K | Buy |
8,623
+8
| +0.1% | +$876 | 0.71% | 44 |
|
|
2020
Q3 | $938K | Sell |
8,615
-1,872
| -18% | -$204K | 0.79% | 35 |
|
|
2020
Q2 | $959K | Sell |
10,487
-658
| -6% | -$60.2K | 0.84% | 31 |
|
|
2020
Q1 | $879K | Sell |
11,145
-1,468
| -12% | -$116K | 0.95% | 28 |
|
|
2019
Q4 | $1.1M | Sell |
12,613
-268
| -2% | -$23.3K | 0.93% | 25 |
|
|
2019
Q3 | $1.08M | Sell |
12,881
-2,954
| -19% | -$247K | 1% | 25 |
|
|
2019
Q2 | $1.33M | Sell |
15,835
-1,265
| -7% | -$106K | 1.14% | 17 |
|
|
2019
Q1 | $1.37M | Buy |
17,100
+3,148
| +23% | +$252K | 0.7% | 21 |
|
|
2018
Q4 | $1.01M | Buy |
13,952
+1,662
| +14% | +$120K | 0.64% | 22 |
|
|
2018
Q3 | $901K | Buy |
12,290
+62
| +0.5% | +$4.55K | 0.52% | 28 |
|
|
2018
Q2 | $745K | Buy |
12,228
+669
| +6% | +$40.8K | 0.43% | 31 |
|
|
2018
Q1 | $693K | Buy |
11,559
+2,655
| +30% | +$159K | 0.4% | 34 |
|
|
2017
Q4 | $508K | Buy |
+8,904
| New | +$508K | 0.3% | 51 |
|