Glenview State Bank Trust Department’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.39M | Sell |
63,736
-1,050
| -2% | -$122K | 2.26% | 13 |
|
|
2021
Q1 | $7.76M | Sell |
64,786
-120
| -0.2% | -$14.4K | 2.52% | 13 |
|
|
2020
Q4 | $7.11M | Sell |
64,906
-2,391
| -4% | -$262K | 2.48% | 13 |
|
|
2020
Q3 | $7.32M | Buy |
67,297
+371
| +0.6% | +$40.4K | 2.78% | 11 |
|
|
2020
Q2 | $6.12M | Buy |
66,926
+446
| +0.7% | +$40.8K | 2.53% | 12 |
|
|
2020
Q1 | $5.25M | Sell |
66,480
-115
| -0.2% | -$9.08K | 2.52% | 15 |
|
|
2019
Q4 | $5.79M | Buy |
66,595
+100
| +0.2% | +$8.69K | 2.23% | 18 |
|
|
2019
Q3 | $5.56M | Sell |
66,495
-200
| -0.3% | -$16.7K | 2.24% | 17 |
|
|
2019
Q2 | $5.61M | Sell |
66,695
-150
| -0.2% | -$12.6K | 2.33% | 17 |
|
|
2019
Q1 | $5.34M | Buy |
66,845
+540
| +0.8% | +$43.2K | 2.28% | 18 |
|
|
2018
Q4 | $4.8M | Sell |
66,305
-266
| -0.4% | -$19.2K | 2.31% | 19 |
|
|
2018
Q3 | $4.88M | Hold |
66,571
| – | – | 2.13% | 18 |
|
|
2018
Q2 | $4.06M | Buy |
66,571
+1,986
| +3% | +$121K | 1.87% | 19 |
|
|
2018
Q1 | $3.87M | Sell |
64,585
-200
| -0.3% | -$12K | 1.82% | 20 |
|
|
2017
Q4 | $3.7M | Sell |
64,785
-875
| -1% | -$49.9K | 1.71% | 21 |
|
|
2017
Q3 | $3.5M | Sell |
65,660
-640
| -1% | -$34.2K | 1.7% | 22 |
|
|
2017
Q2 | $3.22M | Sell |
66,300
-760
| -1% | -$36.9K | 1.64% | 24 |
|
|
2017
Q1 | $2.98M | Sell |
67,060
-100
| -0.1% | -$4.44K | 1.54% | 26 |
|
|
2016
Q4 | $2.58M | Sell |
67,160
-200
| -0.3% | -$7.68K | 1.4% | 26 |
|
|
2016
Q3 | $2.85M | Sell |
67,360
-34
| -0.1% | -$1.44K | 1.6% | 26 |
|
|
2016
Q2 | $2.65M | Sell |
67,394
-258
| -0.4% | -$10.1K | 1.53% | 25 |
|
|
2016
Q1 | $2.83M | Sell |
67,652
-562
| -0.8% | -$23.5K | 1.71% | 24 |
|
|
2015
Q4 | $3.06M | Sell |
68,214
-100
| -0.1% | -$4.49K | 1.9% | 21 |
|
|
2015
Q3 | $2.75M | Hold |
68,314
| – | – | 1.85% | 22 |
|
|
2015
Q2 | $3.35M | Sell |
68,314
-5,400
| -7% | -$265K | 2.05% | 22 |
|
|
2015
Q1 | $3.42M | Buy |
73,714
+300
| +0.4% | +$13.9K | 2.06% | 21 |
|
|
2014
Q4 | $3.31M | Sell |
73,414
-1,350
| -2% | -$60.8K | 1.98% | 21 |
|
|
2014
Q3 | $3.11M | Sell |
74,764
-7,550
| -9% | -$314K | 1.91% | 20 |
|
|
2014
Q2 | $3.37M | Sell |
82,314
-4,450
| -5% | -$182K | 2.02% | 20 |
|
|
2014
Q1 | $3.34M | Sell |
86,764
-400
| -0.5% | -$15.4K | 2.07% | 20 |
|
|
2013
Q4 | $3.34M | Buy |
+87,164
| New | +$3.34M | 2.1% | 19 |
|