CT
Coastline Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
11,339
-29
| -0.3% | -$3.94K | 0.18% | 96 |
|
|
2025
Q1 | $1.51M | Sell |
11,368
-1,535
| -12% | -$204K | 0.19% | 102 |
|
|
2024
Q4 | $1.46M | Sell |
12,903
-220
| -2% | -$24.9K | 0.17% | 100 |
|
|
2024
Q3 | $1.5M | Sell |
13,123
-3,100
| -19% | -$353K | 0.18% | 107 |
|
|
2024
Q2 | $1.69M | Sell |
16,223
-950
| -6% | -$98.7K | 0.2% | 99 |
|
|
2024
Q1 | $1.95M | Sell |
17,173
-332
| -2% | -$37.7K | 0.24% | 96 |
|
|
2023
Q4 | $1.93M | Sell |
17,505
-2,116
| -11% | -$233K | 0.26% | 99 |
|
|
2023
Q3 | $1.9M | Sell |
19,621
-404
| -2% | -$39.1K | 0.28% | 92 |
|
|
2023
Q2 | $2.18M | Sell |
20,025
-2,060
| -9% | -$225K | 0.31% | 90 |
|
|
2023
Q1 | $2.24M | Sell |
22,085
-511
| -2% | -$51.7K | 0.33% | 90 |
|
|
2022
Q4 | $2.48M | Sell |
22,596
-196
| -0.9% | -$21.5K | 0.37% | 84 |
|
|
2022
Q3 | $2.21M | Sell |
22,792
-200
| -0.9% | -$19.4K | 0.35% | 97 |
|
|
2022
Q2 | $2.5M | Buy |
22,992
+144
| +0.6% | +$15.6K | 0.37% | 94 |
|
|
2022
Q1 | $2.7M | Sell |
22,848
-891
| -4% | -$105K | 0.33% | 102 |
|
|
2021
Q4 | $3.34M | Buy |
23,739
+30
| +0.1% | +$4.22K | 0.38% | 90 |
|
|
2021
Q3 | $2.8M | Sell |
23,709
-568
| -2% | -$67.1K | 0.35% | 100 |
|
|
2021
Q2 | $2.82M | Sell |
24,277
-2,875
| -11% | -$333K | 0.35% | 99 |
|
|
2021
Q1 | $3.25M | Sell |
27,152
-1,525
| -5% | -$183K | 0.42% | 81 |
|
|
2020
Q4 | $3.14M | Buy |
28,677
+520
| +2% | +$56.9K | 0.42% | 77 |
|
|
2020
Q3 | $3.07M | Sell |
28,157
-145
| -0.5% | -$15.8K | 0.46% | 66 |
|
|
2020
Q2 | $2.59M | Buy |
28,302
+1,010
| +4% | +$92.4K | 0.41% | 82 |
|
|
2020
Q1 | $2.15M | Sell |
27,292
-445
| -2% | -$35.1K | 0.39% | 89 |
|
|
2019
Q4 | $2.41M | Buy |
27,737
+695
| +3% | +$60.4K | 0.33% | 111 |
|
|
2019
Q3 | $2.26M | Sell |
27,042
-410
| -1% | -$34.3K | 0.33% | 112 |
|
|
2019
Q2 | $2.31M | Sell |
27,452
-880
| -3% | -$74K | 0.34% | 111 |
|
|
2019
Q1 | $2.27M | Buy |
28,332
+692
| +3% | +$55.3K | 0.34% | 110 |
|
|
2018
Q4 | $2M | Buy |
27,640
+103
| +0.4% | +$7.45K | 0.34% | 104 |
|
|
2018
Q3 | $2.02M | Sell |
27,537
-355
| -1% | -$26K | 0.29% | 122 |
|
|
2018
Q2 | $1.7M | Buy |
27,892
+575
| +2% | +$35.1K | 0.26% | 132 |
|
|
2018
Q1 | $1.64M | Buy |
27,317
+880
| +3% | +$52.7K | 0.25% | 138 |
|
|
2017
Q4 | $1.51M | Buy |
26,437
+4,750
| +22% | +$271K | 0.23% | 147 |
|
|
2017
Q3 | $1.16M | Buy |
21,687
+1,175
| +6% | +$62.7K | 0.2% | 153 |
|
|
2017
Q2 | $998K | Buy |
20,512
+1,000
| +5% | +$48.7K | 0.18% | 162 |
|
|
2017
Q1 | $866K | Buy |
19,512
+7,907
| +68% | +$351K | 0.16% | 179 |
|
|
2016
Q4 | $446K | Buy |
11,605
+730
| +7% | +$28.1K | 0.09% | 212 |
|
|
2016
Q3 | $460K | Buy |
10,875
+440
| +4% | +$18.6K | 0.09% | 215 |
|
|
2016
Q2 | $411K | Sell |
10,435
-1,865
| -15% | -$73.5K | 0.08% | 222 |
|
|
2016
Q1 | $514K | Sell |
12,300
-110
| -0.9% | -$4.6K | 0.11% | 200 |
|
|
2015
Q4 | $558K | Buy |
12,410
+1,265
| +11% | +$56.9K | 0.12% | 191 |
|
|
2015
Q3 | $449K | Buy |
11,145
+3,165
| +40% | +$128K | 0.1% | 202 |
|
|
2015
Q2 | $391K | Buy |
7,980
+10
| +0.1% | +$490 | 0.08% | 220 |
|
|
2015
Q1 | $369K | Buy |
7,970
+413
| +5% | +$19.1K | 0.08% | 220 |
|
|
2014
Q4 | $340K | Buy |
7,557
+1,912
| +34% | +$86K | 0.07% | 230 |
|
|
2014
Q3 | $235K | Sell |
5,645
-75
| -1% | -$3.12K | 0.06% | 204 |
|
|
2014
Q2 | $234K | Buy |
+5,720
| New | +$234K | 0.06% | 201 |
|
|
2013
Q3 | – | Sell |
-6,180
| Closed | -$216K | – | 200 |
|
|
2013
Q2 | $216K | Buy |
+6,180
| New | +$216K | 0.07% | 189 |
|