Country Club Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.49M | Sell |
17,658
-10,075
| -36% | -$1.29M | 0.2% | 113 |
|
|
2021
Q3 | $3.31M | Buy |
27,733
+1,513
| +6% | +$186K | 0.28% | 92 |
|
|
2021
Q2 | $3.07M | Buy |
26,220
+864
| +3% | +$101K | 0.27% | 94 |
|
|
2021
Q1 | $3.04M | Buy |
25,356
+1,010
| +4% | +$120K | 0.29% | 93 |
|
|
2020
Q4 | $2.64M | Buy |
24,346
+155
| +0.6% | +$16.8K | 0.27% | 98 |
|
|
2020
Q3 | $2.63M | Buy |
24,191
+599
| +3% | +$60.8K | 0.3% | 87 |
|
|
2020
Q2 | $2.1M | Buy |
23,592
+2,263
| +11% | +$205K | 0.31% | 78 |
|
|
2020
Q1 | $1.69M | Buy |
21,329
+568
| +3% | +$47.4K | 0.23% | 96 |
|
|
2019
Q4 | $1.8M | Buy |
20,761
+7
| +0% | +$586 | 0.19% | 110 |
|
|
2019
Q3 | $1.7M | Buy |
20,754
+373
| +2% | +$31.7K | 0.19% | 114 |
|
|
2019
Q2 | $1.71M | Buy |
20,381
+82
| +0.4% | +$6.46K | 0.2% | 106 |
|
|
2019
Q1 | $1.62M | Buy |
20,299
+1,194
| +6% | +$88.8K | 0.19% | 108 |
|
|
2018
Q4 | $1.38M | Buy |
19,105
+786
| +4% | +$55.2K | 0.18% | 108 |
|
|
2018
Q3 | $1.34M | Buy |
18,319
+3,190
| +21% | +$209K | 0.16% | 114 |
|
|
2018
Q2 | $923K | Buy |
15,129
+2,392
| +19% | +$145K | 0.11% | 131 |
|
|
2018
Q1 | $763K | Sell |
12,737
-160
| -1% | -$9.64K | 0.09% | 140 |
|
|
2017
Q4 | $736K | Buy |
12,897
+1,770
| +16% | +$98.1K | 0.1% | 120 |
|
|
2017
Q3 | $594K | Buy |
11,127
+3,807
| +52% | +$191K | 0.08% | 134 |
|
|
2017
Q2 | $356K | Buy |
7,320
+38
| +0.5% | +$1.72K | 0.05% | 144 |
|
|
2017
Q1 | $323K | Buy |
7,282
+518
| +8% | +$22.4K | 0.04% | 169 |
|
|
2016
Q4 | $260K | Buy |
6,764
+370
| +6% | +$14.7K | 0.04% | 151 |
|
|
2016
Q3 | $270K | Sell |
6,394
-850
| -12% | -$36.4K | 0.04% | 183 |
|
|
2016
Q2 | $285K | Sell |
7,244
-400
| -5% | -$15.9K | 0.04% | 175 |
|
|
2016
Q1 | $320K | Sell |
7,644
-1,600
| -17% | -$63.4K | 0.05% | 175 |
|
|
2015
Q4 | $415K | Sell |
9,244
-1,710
| -16% | -$75.5K | 0.06% | 170 |
|
|
2015
Q3 | $441K | Buy |
10,954
+1,278
| +13% | +$60.2K | 0.07% | 166 |
|
|
2015
Q2 | $475K | Buy |
9,676
+572
| +6% | +$27.5K | 0.07% | 170 |
|
|
2015
Q1 | $422K | Hold |
9,104
| – | – | 0.06% | 171 |
|
|
2014
Q4 | $409K | Sell |
9,104
-100
| -1% | -$4.36K | 0.05% | 178 |
|
|
2014
Q3 | $383K | Sell |
9,204
-363
| -4% | -$15.4K | 0.05% | 181 |
|
|
2014
Q2 | $392K | Sell |
9,567
-1,700
| -15% | -$66.8K | 0.05% | 182 |
|
|
2014
Q1 | $434K | Buy |
11,267
+2,230
| +25% | +$86K | 0.06% | 177 |
|
|
2013
Q4 | $347K | Sell |
9,037
-225
| -2% | -$8.29K | 0.05% | 180 |
|
|
2013
Q3 | $307K | Sell |
9,262
-4,358
| -32% | -$153K | 0.05% | 184 |
|
|
2013
Q2 | $475K | Buy |
+13,620
| New | +$500K | 0.08% | 170 |
|
Other funds holding ABT
Country Club Trust's ABT Position: Q4 2021 in Review
Country Club Trust reduced its Abbott (ABT) stake by 36% in Q4 2021, selling an estimated $1.29M and leaving 17,658 shares worth $2.49M. The position accounts for 0.2% of the portfolio, ranked #113.
Country Club Trust first reported a position in ABT in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.31M in Q3 2021. 2,812 funds tracked by Wall St. Rank hold ABT as of Q4 2021.
- Country Club Trust held 17,658 shares of Abbott worth $2.49M as of Q4 2021.
- Country Club Trust sold 10,075 Abbott shares in Q4 2021, an estimated $1.29M.
- Abbott made up 0.2% of Country Club Trust's portfolio in Q4 2021, its #113 holding.
- Country Club Trust first reported a position in Abbott in Q2 2013 and has held it in 35 quarters since.
- Country Club Trust's Abbott position peaked at $3.31M in Q3 2021.
- 2,812 funds tracked by Wall St. Rank held Abbott as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.