FTIOP
Fiduciary Trust International of Pennsylvania’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $30.1M | Buy |
382,043
+3,912
| +1% | +$309K | 1.41% | 16 |
|
|
2019
Q4 | $32.8M | Buy |
378,131
+1,327
| +0.4% | +$115K | 1.22% | 22 |
|
|
2019
Q3 | $31.5M | Buy |
376,804
+4,511
| +1% | +$377K | 1.25% | 19 |
|
|
2019
Q2 | $31.3M | Sell |
372,293
-1,917
| -0.5% | -$161K | 1.28% | 19 |
|
|
2019
Q1 | $29.9M | Buy |
374,210
+16,003
| +4% | +$1.28M | 1.28% | 21 |
|
|
2018
Q4 | $25.9M | Buy |
358,207
+20,750
| +6% | +$1.5M | 1.29% | 21 |
|
|
2018
Q3 | $24.8M | Buy |
337,457
+4,947
| +1% | +$363K | 1.03% | 25 |
|
|
2018
Q2 | $20.3M | Buy |
332,510
+761
| +0.2% | +$46.4K | 0.91% | 28 |
|
|
2018
Q1 | $19.9M | Buy |
331,749
+880
| +0.3% | +$52.7K | 0.92% | 26 |
|
|
2017
Q4 | $18.9M | Buy |
330,869
+5,400
| +2% | +$308K | 0.84% | 30 |
|
|
2017
Q3 | $17.4M | Buy |
325,469
+12,070
| +4% | +$644K | 0.84% | 33 |
|
|
2017
Q2 | $15.2M | Buy |
313,399
+98,437
| +46% | +$4.78M | 0.75% | 34 |
|
|
2017
Q1 | $9.55M | Buy |
214,962
+2,509
| +1% | +$111K | 0.72% | 43 |
|
|
2016
Q4 | $8.16M | Sell |
212,453
-11,010
| -5% | -$423K | 0.65% | 45 |
|
|
2016
Q3 | $9.45M | Sell |
223,463
-3,256
| -1% | -$138K | 0.76% | 36 |
|
|
2016
Q2 | $8.91M | Sell |
226,719
-9,428
| -4% | -$371K | 0.72% | 39 |
|
|
2016
Q1 | $9.88M | Sell |
236,147
-7,364
| -3% | -$308K | 0.84% | 38 |
|
|
2015
Q4 | $10.9M | Buy |
243,511
+5,814
| +2% | +$261K | 0.93% | 31 |
|
|
2015
Q3 | $9.56M | Sell |
237,697
-66,575
| -22% | -$2.68M | 0.89% | 33 |
|
|
2015
Q2 | $14.9M | Buy |
304,272
+39,345
| +15% | +$1.93M | 0.88% | 34 |
|
|
2015
Q1 | $12.3M | Buy |
264,927
+9,675
| +4% | +$448K | 0.79% | 37 |
|
|
2014
Q4 | $11.5M | Buy |
255,252
+21,580
| +9% | +$971K | 0.76% | 38 |
|
|
2014
Q3 | $9.72M | Buy |
233,672
+22,874
| +11% | +$951K | 0.67% | 48 |
|
|
2014
Q2 | $8.62M | Buy |
210,798
+14,897
| +8% | +$609K | 0.59% | 52 |
|
|
2014
Q1 | $7.54M | Buy |
195,901
+57,488
| +42% | +$2.21M | 0.55% | 58 |
|
|
2013
Q4 | $5.31M | Sell |
138,413
-1,096
| -0.8% | -$42K | 0.39% | 73 |
|
|
2013
Q3 | $4.63M | Buy |
139,509
+11,105
| +9% | +$369K | 0.38% | 76 |
|
|
2013
Q2 | $4.48M | Buy |
+128,404
| New | +$4.48M | 0.39% | 72 |
|