First National Bank & Trust Co of Newtown’s Abbott ABT Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.52M	Sell	11,158 -150	-1%	-$20.4K	0.3%	46
2025 Q1	$1.5M	Sell	11,308 -90	-0.8%	-$11.9K	0.32%	46
2024 Q4	$1.29M	Sell	11,398 -1,500	-12%	-$170K	0.27%	48
2024 Q3	$1.47M	Buy	12,898 +337	+3%	+$38.4K	0.28%	47
2024 Q2	$1.31M	Sell	12,561 -100	-0.8%	-$10.4K	0.27%	50
2024 Q1	$1.44M	Sell	12,661 -80	-0.6%	-$9.09K	0.29%	49
2023 Q4	$1.4M	Hold	12,741	–	–	0.3%	45
2023 Q3	$1.23M	Sell	12,741 -50	-0.4%	-$4.84K	0.28%	46
2023 Q2	$1.39M	Buy	12,791 +26	+0.2%	+$2.84K	0.3%	43
2023 Q1	$1.29M	Sell	12,765 -85	-0.7%	-$8.61K	0.29%	48
2022 Q4	$1.41M	Hold	12,850	–	–	0.32%	43
2022 Q3	$1.24M	Hold	12,850	–	–	0.3%	44
2022 Q2	$1.4M	Hold	12,850	–	–	0.32%	43
2022 Q1	$1.52M	Sell	12,850 -400	-3%	-$47.3K	0.31%	44
2021 Q4	$1.86M	Sell	13,250 -55	-0.4%	-$7.74K	0.36%	41
2021 Q3	$1.57M	Hold	13,305	–	–	0.33%	44
2021 Q2	$1.54M	Sell	13,305 -500	-4%	-$58K	0.32%	46
2021 Q1	$1.66M	Sell	13,805 -2,265	-14%	-$272K	0.36%	41
2020 Q4	$1.76M	Buy	16,070 +50	+0.3%	+$5.47K	0.39%	38
2020 Q3	$1.74M	Sell	16,020 -150	-0.9%	-$16.3K	0.42%	34
2020 Q2	$1.48M	Buy	16,170 +100	+0.6%	+$9.15K	0.38%	37
2020 Q1	$1.27M	Hold	16,070	–	–	0.36%	35
2019 Q4	$1.4M	Hold	16,070	–	–	0.34%	44
2019 Q3	$1.34M	Buy	16,070 +200	+1%	+$16.7K	0.36%	42
2019 Q2	$1.33M	Sell	15,870 -300	-2%	-$25.2K	0.37%	42
2019 Q1	$1.29M	Sell	16,170 -200	-1%	-$16K	0.36%	46
2018 Q4	$1.18M	Sell	16,370 -500	-3%	-$36.2K	0.35%	46
2018 Q3	$1.24M	Hold	16,870	–	–	0.33%	52
2018 Q2	$1.03M	Hold	16,870	–	–	0.28%	58
2018 Q1	$1.01M	Hold	16,870	–	–	0.28%	60
2017 Q4	$962K	Hold	16,870	–	–	0.26%	60
2017 Q3	$900K	Sell	16,870 -1,350	-7%	-$72K	0.25%	59
2017 Q2	$886K	Hold	18,220	–	–	0.26%	57
2017 Q1	$809K	Buy	18,220 +696	+4%	+$30.9K	0.24%	61
2016 Q4	$673K	Hold	17,524	–	–	0.21%	64
2016 Q3	$741K	Hold	17,524	–	–	0.23%	60
2016 Q2	$694K	Hold	17,524	–	–	0.22%	60
2016 Q1	$733K	Sell	17,524 -300	-2%	-$12.5K	0.23%	59
2015 Q4	$801K	Buy	17,824 +500	+3%	+$22.5K	0.26%	54
2015 Q3	$696K	Hold	17,324	–	–	0.24%	57
2015 Q2	$850K	Hold	17,324	–	–	0.28%	53
2015 Q1	$802K	Sell	17,324 -250	-1%	-$11.6K	0.25%	56
2014 Q4	$791K	Buy	17,574 +1,000	+6%	+$45K	0.25%	57
2014 Q3	$690K	Sell	16,574 -300	-2%	-$12.5K	0.23%	57
2014 Q2	$710K	Buy	16,874 +150	+0.9%	+$6.31K	0.24%	56
2014 Q1	$644K	Buy	16,724 +459	+3%	+$17.7K	0.22%	61
2013 Q4	$623K	Buy	16,265 +300	+2%	+$11.5K	0.22%	63
2013 Q3	$530K	Hold	15,965	–	–	0.2%	63
2013 Q2	$557K	Buy	+15,965	New	+$557K	0.21%	63