First American 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 | $15.5M | Buy |
113,885
+670
| +0.6% | +$91.1K | 1.24% | 20 |
|
|
2025
Q1 | $15M | Buy |
113,215
+1,790
| +2% | +$237K | 1.38% | 18 |
|
|
2024
Q4 | $12.6M | Sell |
111,425
-833
| -0.7% | -$94.2K | 1.26% | 20 |
|
|
2024
Q3 | $12.8M | Sell |
112,258
-29,769
| -21% | -$3.39M | 1.27% | 19 |
|
|
2024
Q2 | $14.8M | Sell |
142,027
-16,442
| -10% | -$1.71M | 1.48% | 16 |
|
|
2024
Q1 | $18M | Buy |
158,469
+6,447
| +4% | +$733K | 1.89% | 12 |
|
|
2023
Q4 | $16.7M | Buy |
152,022
+52,899
| +53% | +$5.82M | 2.07% | 10 |
|
|
2023
Q3 | $9.6M | Buy |
99,123
+9,820
| +11% | +$951K | 1.36% | 18 |
|
|
2023
Q2 | $9.74M | Sell |
89,303
-6,232
| -7% | -$679K | 1.34% | 20 |
|
|
2023
Q1 | $9.67M | Buy |
95,535
+21,855
| +30% | +$2.21M | 1.44% | 20 |
|
|
2022
Q4 | $8.09M | Buy |
73,680
+802
| +1% | +$88K | 1.25% | 27 |
|
|
2022
Q3 | $7.05M | Sell |
72,878
-1,211
| -2% | -$117K | 1.18% | 27 |
|
|
2022
Q2 | $8.05M | Buy |
74,089
+3,045
| +4% | +$331K | 1.27% | 25 |
|
|
2022
Q1 | $8.41M | Buy |
71,044
+3,490
| +5% | +$413K | 1.16% | 28 |
|
|
2021
Q4 | $9.51M | Buy |
67,554
+2,085
| +3% | +$293K | 1.3% | 23 |
|
|
2021
Q3 | $7.73M | Buy |
65,469
+2,525
| +4% | +$298K | 1.17% | 27 |
|
|
2021
Q2 | $7.3M | Sell |
62,944
-3,435
| -5% | -$398K | 1.15% | 29 |
|
|
2021
Q1 | $7.96M | Sell |
66,379
-19,421
| -23% | -$2.33M | 1.26% | 23 |
|
|
2020
Q4 | $9.39M | Sell |
85,800
-3,901
| -4% | -$427K | 1.57% | 13 |
|
|
2020
Q3 | $9.76M | Buy |
89,701
+1,725
| +2% | +$188K | 1.75% | 11 |
|
|
2020
Q2 | $8.04M | Buy |
87,976
+2,687
| +3% | +$246K | 1.58% | 11 |
|
|
2020
Q1 | $6.73M | Buy |
85,289
+267
| +0.3% | +$21.1K | 1.64% | 14 |
|
|
2019
Q4 | $7.39M | Buy |
85,022
+1,318
| +2% | +$114K | 1.41% | 21 |
|
|
2019
Q3 | $7M | Buy |
83,704
+35
| +0% | +$2.93K | 1.41% | 18 |
|
|
2019
Q2 | $7.04M | Buy |
83,669
+3,349
| +4% | +$282K | 1.46% | 20 |
|
|
2019
Q1 | $6.42M | Sell |
80,320
-11,875
| -13% | -$949K | 1.42% | 18 |
|
|
2018
Q4 | $6.67M | Buy |
92,195
+671
| +0.7% | +$48.5K | 1.68% | 15 |
|
|
2018
Q3 | $6.71M | Buy |
91,524
+161
| +0.2% | +$11.8K | 1.5% | 14 |
|
|
2018
Q2 | $5.57M | Buy |
91,363
+2,765
| +3% | +$169K | 1.31% | 21 |
|
|
2018
Q1 | $5.31M | Sell |
88,598
-21,638
| -20% | -$1.3M | 1.29% | 22 |
|
|
2017
Q4 | $6.29M | Buy |
110,236
+1,721
| +2% | +$98.2K | 1.55% | 20 |
|
|
2017
Q3 | $5.79M | Buy |
108,515
+3,170
| +3% | +$169K | 1.51% | 21 |
|
|
2017
Q2 | $5.12M | Buy |
105,345
+3,809
| +4% | +$185K | 1.42% | 22 |
|
|
2017
Q1 | $4.51M | Buy |
101,536
+54,534
| +116% | +$2.42M | 1.38% | 30 |
|
|
2016
Q4 | $1.81M | Sell |
47,002
-983
| -2% | -$37.8K | 0.56% | 68 |
|
|
2016
Q3 | $2.03M | Sell |
47,985
-1,200
| -2% | -$50.8K | 0.63% | 62 |
|
|
2016
Q2 | $1.93M | Sell |
49,185
-2,888
| -6% | -$114K | 0.68% | 58 |
|
|
2016
Q1 | $2.18M | Sell |
52,073
-21,569
| -29% | -$902K | 0.76% | 56 |
|
|
2015
Q4 | $3.31M | Sell |
73,642
-1,061
| -1% | -$47.6K | 1.22% | 36 |
|
|
2015
Q3 | $3M | Sell |
74,703
-368
| -0.5% | -$14.8K | 1.16% | 40 |
|
|
2015
Q2 | $3.69M | Sell |
75,071
-2,153
| -3% | -$106K | 1.36% | 31 |
|
|
2015
Q1 | $3.58M | Sell |
77,224
-142
| -0.2% | -$6.58K | 1.27% | 36 |
|
|
2014
Q4 | $3.48M | Buy |
77,366
+19,332
| +33% | +$870K | 1.29% | 38 |
|
|
2014
Q3 | $2.41M | Sell |
58,034
-991
| -2% | -$41.2K | 0.9% | 51 |
|
|
2014
Q2 | $2.41M | Buy |
59,025
+12
| +0% | +$491 | 0.92% | 51 |
|
|
2014
Q1 | $2.27M | Sell |
59,013
-1,972
| -3% | -$75.9K | 0.85% | 56 |
|
|
2013
Q4 | $2.34M | Sell |
60,985
-1,336
| -2% | -$51.2K | 0.79% | 58 |
|
|
2013
Q3 | $2.07M | Sell |
62,321
-122
| -0.2% | -$4.05K | 0.74% | 60 |
|
|
2013
Q2 | $2.18M | Buy |
+62,443
| New | +$2.18M | 0.82% | 51 |
|