Hancock Whitney’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.2M | Buy |
221,700
+204,471
| +1,187% | +$27.8M | 0.58% | 42 |
|
2025
Q1 | $2.29M | Sell |
17,229
-7
| -0% | -$929 | 0.07% | 181 |
|
2024
Q4 | $1.95M | Sell |
17,236
-1,169
| -6% | -$132K | 0.06% | 213 |
|
2024
Q3 | $2.1M | Sell |
18,405
-990
| -5% | -$113K | 0.07% | 193 |
|
2024
Q2 | $2.02M | Sell |
19,395
-2,585
| -12% | -$269K | 0.07% | 186 |
|
2024
Q1 | $2.5M | Sell |
21,980
-3,373
| -13% | -$383K | 0.09% | 165 |
|
2023
Q4 | $2.79M | Buy |
25,353
+1,249
| +5% | +$137K | 0.1% | 161 |
|
2023
Q3 | $2.33M | Sell |
24,104
-10,508
| -30% | -$1.02M | 0.1% | 167 |
|
2023
Q2 | $3.77M | Buy |
34,612
+2,655
| +8% | +$289K | 0.15% | 119 |
|
2023
Q1 | $3.24M | Sell |
31,957
-316
| -1% | -$32K | 0.13% | 134 |
|
2022
Q4 | $3.54M | Buy |
32,273
+1,027
| +3% | +$113K | 0.14% | 135 |
|
2022
Q3 | $3.02M | Sell |
31,246
-202
| -0.6% | -$19.5K | 0.13% | 137 |
|
2022
Q2 | $3.42M | Sell |
31,448
-125
| -0.4% | -$13.6K | 0.14% | 133 |
|
2022
Q1 | $3.74M | Buy |
31,573
+575
| +2% | +$68.1K | 0.13% | 130 |
|
2021
Q4 | $4.36M | Buy |
30,998
+2,533
| +9% | +$357K | 0.14% | 127 |
|
2021
Q3 | $3.36M | Sell |
28,465
-220
| -0.8% | -$26K | 0.12% | 141 |
|
2021
Q2 | $3.33M | Sell |
28,685
-2,233
| -7% | -$259K | 0.11% | 169 |
|
2021
Q1 | $3.71M | Sell |
30,918
-389
| -1% | -$46.6K | 0.13% | 147 |
|
2020
Q4 | $3.43M | Sell |
31,307
-7,923
| -20% | -$867K | 0.11% | 157 |
|
2020
Q3 | $4.27M | Buy |
39,230
+18
| +0% | +$1.96K | 0.16% | 118 |
|
2020
Q2 | $3.58M | Sell |
39,212
-616
| -2% | -$56.3K | 0.14% | 135 |
|
2020
Q1 | $3.14M | Sell |
39,828
-882
| -2% | -$69.6K | 0.12% | 182 |
|
2019
Q4 | $3.54M | Sell |
40,710
-9,843
| -19% | -$855K | 0.11% | 218 |
|
2019
Q3 | $4.23M | Sell |
50,553
-7,189
| -12% | -$601K | 0.14% | 195 |
|
2019
Q2 | $4.86M | Buy |
57,742
+5,477
| +10% | +$461K | 0.16% | 190 |
|
2019
Q1 | $4.18M | Sell |
52,265
-689
| -1% | -$55.1K | 0.13% | 206 |
|
2018
Q4 | $3.83M | Buy |
52,954
+10,587
| +25% | +$766K | 0.13% | 218 |
|
2018
Q3 | $3.11M | Buy |
42,367
+24,632
| +139% | +$1.81M | 0.09% | 264 |
|
2018
Q2 | $1.08M | Sell |
17,735
-1,125
| -6% | -$68.6K | 0.05% | 321 |
|
2018
Q1 | $1.13M | Buy |
18,860
+11,553
| +158% | +$692K | 0.05% | 331 |
|
2017
Q4 | $417K | Buy |
7,307
+3,029
| +71% | +$173K | 0.02% | 462 |
|
2017
Q3 | $228K | Sell |
4,278
-39
| -0.9% | -$2.08K | 0.01% | 510 |
|
2017
Q2 | $210K | Sell |
4,317
-877
| -17% | -$42.7K | 0.01% | 498 |
|
2017
Q1 | $231K | Buy |
+5,194
| New | +$231K | 0.01% | 488 |
|
2016
Q1 | – | Sell |
-5,882
| Closed | -$264K | – | 513 |
|
2015
Q4 | $264K | Sell |
5,882
-17,660
| -75% | -$793K | 0.01% | 491 |
|
2015
Q3 | $946K | Buy |
23,542
+240
| +1% | +$9.64K | 0.04% | 290 |
|
2015
Q2 | $1.08M | Hold |
23,302
| – | – | 0.04% | 270 |
|
2015
Q1 | $1.08M | Buy |
23,302
+2,895
| +14% | +$134K | 0.04% | 270 |
|
2014
Q4 | $918K | Buy |
20,407
+4,035
| +25% | +$182K | 0.03% | 273 |
|
2014
Q3 | $681K | Buy |
16,372
+11,115
| +211% | +$462K | 0.03% | 320 |
|
2014
Q2 | $215K | Buy |
+5,257
| New | +$215K | 0.01% | 478 |
|
2013
Q3 | – | Sell |
-6,365
| Closed | -$222K | – | 481 |
|
2013
Q2 | $222K | Buy |
+6,365
| New | +$222K | 0.01% | 464 |
|