Colonial Trust Advisors’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
3,840
-27
| -0.7% | -$3.67K | 0.04% | 144 |
|
|
2025
Q1 | $513K | Sell |
3,867
-21
| -0.5% | -$2.79K | 0.05% | 141 |
|
|
2024
Q4 | $440K | Sell |
3,888
-314
| -7% | -$35.5K | 0.04% | 149 |
|
|
2024
Q3 | $479K | Sell |
4,202
-50
| -1% | -$5.7K | 0.04% | 149 |
|
|
2024
Q2 | $442K | Sell |
4,252
-20
| -0.5% | -$2.08K | 0.04% | 134 |
|
|
2024
Q1 | $486K | Sell |
4,272
-129
| -3% | -$14.7K | 0.05% | 135 |
|
|
2023
Q4 | $484K | Sell |
4,401
-40,806
| -90% | -$4.49M | 0.05% | 134 |
|
|
2023
Q3 | $4.38M | Sell |
45,207
-256
| -0.6% | -$24.8K | 0.5% | 60 |
|
|
2023
Q2 | $4.96M | Sell |
45,463
-2,809
| -6% | -$306K | 0.55% | 56 |
|
|
2023
Q1 | $4.89M | Sell |
48,272
-589
| -1% | -$59.6K | 0.57% | 56 |
|
|
2022
Q4 | $5.36M | Sell |
48,861
-5,599
| -10% | -$615K | 0.66% | 48 |
|
|
2022
Q3 | $5.27M | Buy |
54,460
+1,219
| +2% | +$118K | 0.71% | 45 |
|
|
2022
Q2 | $5.79M | Sell |
53,241
-840
| -2% | -$91.3K | 0.81% | 36 |
|
|
2022
Q1 | $6.4M | Buy |
54,081
+2,098
| +4% | +$248K | 0.76% | 41 |
|
|
2021
Q4 | $7.32M | Buy |
51,983
+459
| +0.9% | +$64.6K | 0.82% | 38 |
|
|
2021
Q3 | $6.09M | Sell |
51,524
-1,339
| -3% | -$158K | 0.75% | 46 |
|
|
2021
Q2 | $6.13M | Buy |
52,863
+46,055
| +676% | +$5.34M | 0.75% | 46 |
|
|
2021
Q1 | $816K | Buy |
6,808
+18
| +0.3% | +$2.16K | 0.11% | 115 |
|
|
2020
Q4 | $743K | Sell |
6,790
-35
| -0.5% | -$3.83K | 0.1% | 106 |
|
|
2020
Q3 | $743K | Sell |
6,825
-350
| -5% | -$38.1K | 0.12% | 98 |
|
|
2020
Q2 | $656K | Buy |
7,175
+625
| +10% | +$57.1K | 0.11% | 103 |
|
|
2020
Q1 | $517K | Hold |
6,550
| – | – | 0.11% | 105 |
|
|
2019
Q4 | $569K | Sell |
6,550
-100
| -2% | -$8.69K | 0.09% | 110 |
|
|
2019
Q3 | $556K | Sell |
6,650
-60
| -0.9% | -$5.02K | 0.1% | 110 |
|
|
2019
Q2 | $564K | Sell |
6,710
-190
| -3% | -$16K | 0.1% | 107 |
|
|
2019
Q1 | $552K | Sell |
6,900
-450
| -6% | -$36K | 0.1% | 105 |
|
|
2018
Q4 | $532K | Hold |
7,350
| – | – | 0.13% | 100 |
|
|
2018
Q3 | $539K | Sell |
7,350
-425
| -5% | -$31.2K | 0.1% | 114 |
|
|
2018
Q2 | $474K | Sell |
7,775
-250
| -3% | -$15.2K | 0.09% | 116 |
|
|
2018
Q1 | $481K | Sell |
8,025
-2,919
| -27% | -$175K | 0.1% | 118 |
|
|
2017
Q4 | $625K | Buy |
10,944
+2,744
| +33% | +$157K | 0.1% | 115 |
|
|
2017
Q3 | $438K | Sell |
8,200
-300
| -4% | -$16K | 0.1% | 119 |
|
|
2017
Q2 | $413K | Buy |
8,500
+1,600
| +23% | +$77.7K | 0.09% | 121 |
|
|
2017
Q1 | $303K | Sell |
6,900
-58,184
| -89% | -$2.56M | 0.09% | 116 |
|
|
2016
Q4 | $2.5M | Sell |
65,084
-1,122
| -2% | -$43.1K | 0.81% | 40 |
|
|
2016
Q3 | $2.8M | Sell |
66,206
-97
| -0.1% | -$4.1K | 0.88% | 40 |
|
|
2016
Q2 | $2.61M | Buy |
66,303
+1,428
| +2% | +$56.1K | 0.83% | 41 |
|
|
2016
Q1 | $2.71M | Buy |
64,875
+375
| +0.6% | +$15.7K | 0.89% | 39 |
|
|
2015
Q4 | $2.9M | Sell |
64,500
-250
| -0.4% | -$11.2K | 0.96% | 33 |
|
|
2015
Q3 | $2.6M | Sell |
64,750
-75
| -0.1% | -$3.02K | 0.87% | 38 |
|
|
2015
Q2 | $3.18M | Sell |
64,825
-336
| -0.5% | -$16.5K | 0.99% | 33 |
|
|
2015
Q1 | $3.02M | Buy |
65,161
+13,926
| +27% | +$645K | 0.92% | 35 |
|
|
2014
Q4 | $2.31M | Sell |
51,235
-13,800
| -21% | -$621K | 0.89% | 37 |
|
|
2014
Q3 | $2.71M | Sell |
65,035
-1,299
| -2% | -$54K | 0.84% | 41 |
|
|
2014
Q2 | $2.71M | Sell |
66,334
-1,450
| -2% | -$59.3K | 0.82% | 44 |
|
|
2014
Q1 | $2.61M | Buy |
67,784
+501
| +0.7% | +$19.3K | 0.82% | 45 |
|
|
2013
Q4 | $2.58M | Buy |
67,283
+1,101
| +2% | +$42.2K | 0.81% | 46 |
|
|
2013
Q3 | $2.2M | Buy |
66,182
+600
| +0.9% | +$19.9K | 0.74% | 49 |
|
|
2013
Q2 | $2.29M | Buy |
+65,582
| New | +$2.29M | 0.81% | 46 |
|