Columbia Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $620K | Buy |
5,629
+231
| +4% | +$25.4K | 0.28% | 86 |
|
|
2023
Q3 | $523K | Buy |
5,398
+343
| +7% | +$33.2K | 0.3% | 84 |
|
|
2023
Q2 | $551K | Sell |
5,055
-36
| -0.7% | -$3.93K | 0.31% | 81 |
|
|
2023
Q1 | $516K | Sell |
5,091
-991
| -16% | -$100K | 0.3% | 83 |
|
|
2022
Q4 | $668K | Buy |
6,082
+56
| +0.9% | +$6.15K | 0.37% | 80 |
|
|
2022
Q3 | $583K | Buy |
6,026
+16
| +0.3% | +$1.55K | 0.33% | 78 |
|
|
2022
Q2 | $653K | Buy |
6,010
+16
| +0.3% | +$1.74K | 0.35% | 72 |
|
|
2022
Q1 | $705K | Buy |
5,994
+264
| +5% | +$31.1K | 0.33% | 78 |
|
|
2021
Q4 | $677K | Hold |
5,730
| – | – | 0.36% | 75 |
|
|
2021
Q3 | $677K | Buy |
5,730
+516
| +10% | +$61K | 0.36% | 75 |
|
|
2021
Q2 | $605K | Sell |
5,214
-296
| -5% | -$34.3K | 0.34% | 79 |
|
|
2021
Q1 | $659K | Sell |
5,510
-227
| -4% | -$27.1K | 0.41% | 69 |
|
|
2020
Q4 | $627K | Buy |
+5,737
| New | +$627K | 0.43% | 64 |
|
|
2020
Q2 | $547K | Sell |
6,001
-211
| -3% | -$19.2K | 0.49% | 60 |
|
|
2020
Q1 | $489K | Sell |
6,212
-132
| -2% | -$10.4K | 0.53% | 58 |
|
|
2019
Q4 | $550K | Buy |
+6,344
| New | +$550K | 0.49% | 71 |
|