First National 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 | $7.08M | Sell |
52,032
-4,178
| -7% | -$568K | 0.26% | 89 |
|
|
2025
Q1 | $7.46M | Sell |
56,210
-7,896
| -12% | -$1.05M | 0.3% | 80 |
|
|
2024
Q4 | $7.25M | Sell |
64,106
-12,596
| -16% | -$1.42M | 0.27% | 84 |
|
|
2024
Q3 | $8.74M | Sell |
76,702
-2,557
| -3% | -$292K | 0.34% | 70 |
|
|
2024
Q2 | $8.24M | Sell |
79,259
-2,060
| -3% | -$214K | 0.34% | 69 |
|
|
2024
Q1 | $9.24M | Sell |
81,319
-3,194
| -4% | -$363K | 0.38% | 65 |
|
|
2023
Q4 | $9.3M | Sell |
84,513
-8,164
| -9% | -$899K | 0.41% | 69 |
|
|
2023
Q3 | $8.98M | Sell |
92,677
-2,779
| -3% | -$269K | 0.43% | 68 |
|
|
2023
Q2 | $10.4M | Sell |
95,456
-1,963
| -2% | -$214K | 0.48% | 60 |
|
|
2023
Q1 | $9.86M | Buy |
97,419
+106
| +0.1% | +$10.7K | 0.52% | 57 |
|
|
2022
Q4 | $10.7M | Sell |
97,313
-3,366
| -3% | -$370K | 0.56% | 53 |
|
|
2022
Q3 | $9.74M | Sell |
100,679
-3,707
| -4% | -$359K | 0.57% | 55 |
|
|
2022
Q2 | $11.3M | Sell |
104,386
-34,691
| -25% | -$3.77M | 0.64% | 48 |
|
|
2022
Q1 | $16.5M | Buy |
139,077
+7,395
| +6% | +$875K | 0.85% | 28 |
|
|
2021
Q4 | $18.5M | Buy |
131,682
+3,304
| +3% | +$465K | 0.97% | 23 |
|
|
2021
Q3 | $15.2M | Buy |
128,378
+2,644
| +2% | +$312K | 0.91% | 26 |
|
|
2021
Q2 | $14.6M | Buy |
125,734
+1,287
| +1% | +$149K | 0.89% | 24 |
|
|
2021
Q1 | $14.9M | Buy |
124,447
+3,923
| +3% | +$470K | 0.98% | 23 |
|
|
2020
Q4 | $13.2M | Buy |
120,524
+1,307
| +1% | +$143K | 0.91% | 26 |
|
|
2020
Q3 | $13M | Buy |
119,217
+4,726
| +4% | +$514K | 1.01% | 20 |
|
|
2020
Q2 | $10.5M | Buy |
114,491
+11,160
| +11% | +$1.02M | 0.88% | 32 |
|
|
2020
Q1 | $8.15M | Buy |
103,331
+10,901
| +12% | +$860K | 0.81% | 37 |
|
|
2019
Q4 | $8.03M | Buy |
92,430
+10
| +0% | +$869 | 0.65% | 47 |
|
|
2019
Q3 | $7.73M | Buy |
92,420
+330
| +0.4% | +$27.6K | 0.69% | 44 |
|
|
2019
Q2 | $7.74M | Sell |
92,090
-23,284
| -20% | -$1.96M | 0.72% | 40 |
|
|
2019
Q1 | $9.22M | Sell |
115,374
-9,354
| -7% | -$748K | 0.92% | 31 |
|
|
2018
Q4 | $9.02M | Buy |
124,728
+14,243
| +13% | +$1.03M | 1.01% | 27 |
|
|
2018
Q3 | $8.11M | Buy |
110,485
+4,908
| +5% | +$360K | 0.83% | 35 |
|
|
2018
Q2 | $6.44M | Buy |
105,577
+2,742
| +3% | +$167K | 0.71% | 39 |
|
|
2018
Q1 | $6.16M | Buy |
102,835
+10,482
| +11% | +$628K | 0.7% | 39 |
|
|
2017
Q4 | $5.27M | Buy |
92,353
+13,695
| +17% | +$782K | 0.58% | 49 |
|
|
2017
Q3 | $4.2M | Buy |
78,658
+4,224
| +6% | +$225K | 0.49% | 58 |
|
|
2017
Q2 | $3.62M | Buy |
74,434
+3,139
| +4% | +$153K | 0.44% | 64 |
|
|
2017
Q1 | $3.17M | Buy |
71,295
+12,773
| +22% | +$567K | 0.41% | 64 |
|
|
2016
Q4 | $2.25M | Sell |
58,522
-4,385
| -7% | -$168K | 0.32% | 88 |
|
|
2016
Q3 | $2.66M | Buy |
62,907
+4,683
| +8% | +$198K | 0.4% | 69 |
|
|
2016
Q2 | $2.29M | Buy |
58,224
+1,285
| +2% | +$50.5K | 0.35% | 82 |
|
|
2016
Q1 | $2.38M | Buy |
56,939
+7,503
| +15% | +$314K | 0.36% | 80 |
|
|
2015
Q4 | $2.22M | Buy |
49,436
+1,689
| +4% | +$75.8K | 0.35% | 85 |
|
|
2015
Q3 | $1.92M | Sell |
47,747
-739
| -2% | -$29.7K | 0.33% | 88 |
|
|
2015
Q2 | $2.38M | Buy |
48,486
+2,527
| +5% | +$124K | 0.38% | 76 |
|
|
2015
Q1 | $2.13M | Sell |
45,959
-1,897
| -4% | -$87.9K | 0.36% | 81 |
|
|
2014
Q4 | $2.16M | Sell |
47,856
-556
| -1% | -$25K | 0.38% | 84 |
|
|
2014
Q3 | $2.01M | Sell |
48,412
-4,961
| -9% | -$206K | 0.38% | 85 |
|
|
2014
Q2 | $2.18M | Sell |
53,373
-3,156
| -6% | -$129K | 0.42% | 76 |
|
|
2014
Q1 | $2.18M | Sell |
56,529
-6,000
| -10% | -$231K | 0.39% | 76 |
|
|
2013
Q4 | $2.4M | Sell |
62,529
-3,686
| -6% | -$141K | 0.44% | 70 |
|
|
2013
Q3 | $2.2M | Sell |
66,215
-4,300
| -6% | -$143K | 0.43% | 74 |
|
|
2013
Q2 | $2.46M | Buy |
+70,515
| New | +$2.46M | 0.5% | 59 |
|