Diversified Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
72,631
+143
| +0.2% | +$19.4K | 0.22% | 65 |
|
|
2025
Q1 | $9.62M | Sell |
72,488
-463
| -0.6% | -$61.4K | 0.24% | 58 |
|
|
2024
Q4 | $8.25M | Buy |
72,951
+2,104
| +3% | +$238K | 0.2% | 64 |
|
|
2024
Q3 | $8.08M | Buy |
70,847
+12,938
| +22% | +$1.48M | 0.2% | 63 |
|
|
2024
Q2 | $6.02M | Buy |
57,909
+2,760
| +5% | +$287K | 0.17% | 72 |
|
|
2024
Q1 | $6.27M | Buy |
55,149
+8,322
| +18% | +$946K | 0.19% | 68 |
|
|
2023
Q4 | $5.15M | Buy |
46,827
+5,126
| +12% | +$564K | 0.17% | 68 |
|
|
2023
Q3 | $4.04M | Sell |
41,701
-8,336
| -17% | -$807K | 0.15% | 75 |
|
|
2023
Q2 | $5.46M | Buy |
50,037
+134
| +0.3% | +$14.6K | 0.2% | 64 |
|
|
2023
Q1 | $5.05M | Buy |
49,903
+2,491
| +5% | +$252K | 0.2% | 65 |
|
|
2022
Q4 | $5.21M | Buy |
47,412
+8,914
| +23% | +$979K | 0.22% | 64 |
|
|
2022
Q3 | $3.73M | Sell |
38,498
-1,570
| -4% | -$152K | 0.17% | 75 |
|
|
2022
Q2 | $4.35M | Buy |
40,068
+1,464
| +4% | +$159K | 0.18% | 67 |
|
|
2022
Q1 | $4.57M | Sell |
38,604
-3,263
| -8% | -$386K | 0.16% | 78 |
|
|
2021
Q4 | $5.89M | Buy |
41,867
+8,688
| +26% | +$1.22M | 0.19% | 69 |
|
|
2021
Q3 | $3.92M | Sell |
33,179
-951
| -3% | -$112K | 0.14% | 85 |
|
|
2021
Q2 | $3.96M | Sell |
34,130
-2,890
| -8% | -$335K | 0.14% | 84 |
|
|
2021
Q1 | $4.44M | Buy |
37,020
+3,579
| +11% | +$429K | 0.17% | 74 |
|
|
2020
Q4 | $3.66M | Hold |
33,441
| – | – | 0.15% | 81 |
|
|
2020
Q3 | $3.64M | Buy |
33,441
+6,308
| +23% | +$686K | 0.17% | 76 |
|
|
2020
Q2 | $2.48M | Buy |
27,133
+2,068
| +8% | +$189K | 0.13% | 88 |
|
|
2020
Q1 | $1.98M | Buy |
25,065
+48
| +0.2% | +$3.79K | 0.12% | 91 |
|
|
2019
Q4 | $2.17M | Buy |
25,017
+9,647
| +63% | +$838K | 0.1% | 91 |
|
|
2019
Q3 | $1.29M | Sell |
15,370
-103
| -0.7% | -$8.62K | 0.06% | 108 |
|
|
2019
Q2 | $1.3M | Buy |
15,473
+88
| +0.6% | +$7.4K | 0.06% | 112 |
|
|
2019
Q1 | $1.23M | Sell |
15,385
-238
| -2% | -$19K | 0.06% | 108 |
|
|
2018
Q4 | $1.13M | Buy |
15,623
+274
| +2% | +$19.8K | 0.06% | 109 |
|
|
2018
Q3 | $1.13M | Buy |
15,349
+8
| +0.1% | +$587 | 0.06% | 114 |
|
|
2018
Q2 | $936K | Buy |
15,341
+20
| +0.1% | +$1.22K | 0.06% | 111 |
|
|
2018
Q1 | $918K | Buy |
15,321
+6
| +0% | +$360 | 0.06% | 114 |
|
|
2017
Q4 | $874K | Hold |
15,315
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $817K | Sell |
15,315
-2,536
| -14% | -$135K | 0.06% | 118 |
|
|
2017
Q2 | $868K | Buy |
17,851
+3,424
| +24% | +$166K | 0.07% | 118 |
|
|
2017
Q1 | $641K | Buy |
14,427
+520
| +4% | +$23.1K | 0.05% | 139 |
|
|
2016
Q4 | $534K | Buy |
13,907
+262
| +2% | +$10.1K | 0.05% | 137 |
|
|
2016
Q3 | $577K | Buy |
13,645
+215
| +2% | +$9.09K | 0.07% | 158 |
|
|
2016
Q2 | $528K | Sell |
13,430
-1,000
| -7% | -$39.3K | 0.06% | 232 |
|
|
2016
Q1 | $604K | Sell |
14,430
-117
| -0.8% | -$4.9K | 0.07% | 221 |
|
|
2015
Q4 | $653K | Sell |
14,547
-984
| -6% | -$44.2K | 0.07% | 227 |
|
|
2015
Q3 | $625K | Buy |
15,531
+101
| +0.7% | +$4.06K | 0.07% | 234 |
|
|
2015
Q2 | $757K | Hold |
15,430
| – | – | 0.07% | 239 |
|
|
2015
Q1 | $715K | Sell |
15,430
-1,000
| -6% | -$46.3K | 0.06% | 264 |
|
|
2014
Q4 | $740K | Buy |
+16,430
| New | +$740K | 0.07% | 268 |
|
|
2014
Q2 | $630K | Buy |
+15,413
| New | +$630K | 0.05% | 327 |
|
|
2013
Q4 | $280K | Sell |
7,303
-607
| -8% | -$23.3K | 0.03% | 410 |
|
|
2013
Q3 | $263K | Hold |
7,910
| – | – | 0.03% | 418 |
|
|
2013
Q2 | $276K | Buy |
+7,910
| New | +$276K | 0.03% | 410 |
|