Davidson Trust Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Sell |
51,799
-2
| -0% | -$272 | 3.25% | 4 |
|
|
2025
Q1 | $6.87M | Buy |
51,801
+13,140
| +34% | +$1.74M | 3.28% | 4 |
|
|
2024
Q4 | $4.37M | Hold |
38,661
| – | – | 2.25% | 5 |
|
|
2024
Q3 | $4.41M | Buy |
38,661
+24,417
| +171% | +$2.78M | 2.26% | 5 |
|
|
2024
Q2 | $1.48M | Sell |
14,244
-25,766
| -64% | -$2.68M | 1.02% | 29 |
|
|
2024
Q1 | $4.55M | Hold |
40,010
| – | – | 2.65% | 4 |
|
|
2023
Q4 | $4.4M | Buy |
40,010
+86
| +0.2% | +$9.47K | 2.84% | 4 |
|
|
2023
Q3 | $3.87M | Buy |
39,924
+62
| +0.2% | +$6.01K | 2.87% | 5 |
|
|
2023
Q2 | $4.35M | Sell |
39,862
-90
| -0.2% | -$9.81K | 3.14% | 4 |
|
|
2023
Q1 | $4.05M | Buy |
39,952
+41
| +0.1% | +$4.15K | 3.11% | 4 |
|
|
2022
Q4 | $4.38M | Hold |
39,911
| – | – | 3.87% | 4 |
|
|
2022
Q3 | $3.86M | Hold |
39,911
| – | – | 3.71% | 4 |
|
|
2022
Q2 | $4.34M | Hold |
39,911
| – | – | 3.87% | 4 |
|
|
2022
Q1 | $4.72M | Hold |
39,911
| – | – | 3.51% | 4 |
|
|
2021
Q4 | $5.62M | Sell |
39,911
-5,816
| -13% | -$819K | 3.86% | 4 |
|
|
2021
Q3 | $5.4M | Sell |
45,727
-6,228
| -12% | -$736K | 4.12% | 4 |
|
|
2021
Q2 | $6.02M | Sell |
51,955
-123
| -0.2% | -$14.3K | 4.69% | 4 |
|
|
2021
Q1 | $6.24M | Sell |
52,078
-67
| -0.1% | -$8.03K | 5.24% | 4 |
|
|
2020
Q4 | $5.71M | Sell |
52,145
-575
| -1% | -$62.9K | 4.9% | 4 |
|
|
2020
Q3 | $5.74M | Sell |
52,720
-90
| -0.2% | -$9.79K | 5.21% | 3 |
|
|
2020
Q2 | $4.83M | Hold |
52,810
| – | – | 4.69% | 4 |
|
|
2020
Q1 | $4.17M | Sell |
52,810
-110
| -0.2% | -$8.68K | 5.14% | 3 |
|
|
2019
Q4 | $4.6M | Buy |
+52,920
| New | +$4.6M | 4.63% | 3 |
|