Haverford Trust Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
98,072
+752
| +0.8% | +$102K | 0.13% | 94 |
|
|
2025
Q1 | $12.9M | Sell |
97,320
-440
| -0.5% | -$58.4K | 0.13% | 92 |
|
|
2024
Q4 | $11.1M | Sell |
97,760
-1,604
| -2% | -$181K | 0.11% | 93 |
|
|
2024
Q3 | $11.3M | Sell |
99,364
-634
| -0.6% | -$72.3K | 0.11% | 97 |
|
|
2024
Q2 | $10.4M | Buy |
99,998
+1,148
| +1% | +$119K | 0.11% | 98 |
|
|
2024
Q1 | $11.2M | Buy |
98,850
+4,971
| +5% | +$565K | 0.12% | 98 |
|
|
2023
Q4 | $10.3M | Buy |
93,879
+664
| +0.7% | +$73.1K | 0.11% | 97 |
|
|
2023
Q3 | $9.03M | Sell |
93,215
-641
| -0.7% | -$62.1K | 0.11% | 97 |
|
|
2023
Q2 | $10.2M | Buy |
93,856
+3,023
| +3% | +$330K | 0.12% | 90 |
|
|
2023
Q1 | $9.2M | Buy |
90,833
+3,160
| +4% | +$320K | 0.11% | 90 |
|
|
2022
Q4 | $9.63M | Sell |
87,673
-2,315
| -3% | -$254K | 0.12% | 86 |
|
|
2022
Q3 | $8.71M | Buy |
89,988
+990
| +1% | +$95.8K | 0.12% | 86 |
|
|
2022
Q2 | $9.67M | Sell |
88,998
-2,735
| -3% | -$297K | 0.13% | 88 |
|
|
2022
Q1 | $10.9M | Buy |
91,733
+1,927
| +2% | +$228K | 0.13% | 88 |
|
|
2021
Q4 | $12.6M | Buy |
89,806
+561
| +0.6% | +$79K | 0.14% | 79 |
|
|
2021
Q3 | $10.5M | Sell |
89,245
-4,014
| -4% | -$474K | 0.13% | 87 |
|
|
2021
Q2 | $10.8M | Buy |
93,259
+3,895
| +4% | +$452K | 0.13% | 86 |
|
|
2021
Q1 | $10.7M | Buy |
89,364
+8,550
| +11% | +$1.02M | 0.14% | 80 |
|
|
2020
Q4 | $8.85M | Buy |
80,814
+5,052
| +7% | +$553K | 0.13% | 77 |
|
|
2020
Q3 | $8.25M | Sell |
75,762
-2,898
| -4% | -$315K | 0.13% | 74 |
|
|
2020
Q2 | $7.19M | Buy |
78,660
+1,149
| +1% | +$105K | 0.12% | 75 |
|
|
2020
Q1 | $6.12M | Sell |
77,511
-5,210
| -6% | -$411K | 0.12% | 78 |
|
|
2019
Q4 | $7.19M | Sell |
82,721
-711
| -0.9% | -$61.8K | 0.12% | 86 |
|
|
2019
Q3 | $6.98M | Sell |
83,432
-5,918
| -7% | -$495K | 0.12% | 82 |
|
|
2019
Q2 | $7.51M | Sell |
89,350
-1,336
| -1% | -$112K | 0.13% | 80 |
|
|
2019
Q1 | $7.25M | Buy |
90,686
+845
| +0.9% | +$67.5K | 0.13% | 81 |
|
|
2018
Q4 | $6.5M | Buy |
89,841
+4,009
| +5% | +$290K | 0.14% | 78 |
|
|
2018
Q3 | $6.3M | Buy |
85,832
+473
| +0.6% | +$34.7K | 0.12% | 81 |
|
|
2018
Q2 | $5.21M | Sell |
85,359
-539
| -0.6% | -$32.9K | 0.1% | 84 |
|
|
2018
Q1 | $5.15M | Buy |
85,898
+119
| +0.1% | +$7.13K | 0.1% | 82 |
|
|
2017
Q4 | $4.9M | Buy |
85,779
+4,372
| +5% | +$249K | 0.1% | 81 |
|
|
2017
Q3 | $4.34M | Buy |
81,407
+2,857
| +4% | +$152K | 0.09% | 80 |
|
|
2017
Q2 | $3.82M | Sell |
78,550
-150
| -0.2% | -$7.29K | 0.08% | 82 |
|
|
2017
Q1 | $3.5M | Sell |
78,700
-1,005
| -1% | -$44.6K | 0.08% | 81 |
|
|
2016
Q4 | $3.06M | Buy |
79,705
+629
| +0.8% | +$24.2K | 0.07% | 84 |
|
|
2016
Q3 | $3.34M | Sell |
79,076
-579
| -0.7% | -$24.5K | 0.08% | 83 |
|
|
2016
Q2 | $3.13M | Sell |
79,655
-1,195
| -1% | -$47K | 0.08% | 84 |
|
|
2016
Q1 | $3.38M | Sell |
80,850
-1,005
| -1% | -$42K | 0.09% | 82 |
|
|
2015
Q4 | $3.68M | Buy |
81,855
+42
| +0.1% | +$1.89K | 0.1% | 80 |
|
|
2015
Q3 | $3.29M | Buy |
81,813
+13,154
| +19% | +$529K | 0.1% | 75 |
|
|
2015
Q2 | $3.37M | Sell |
68,659
-2,406
| -3% | -$118K | 0.09% | 77 |
|
|
2015
Q1 | $3.29M | Sell |
71,065
-1,096
| -2% | -$50.8K | 0.09% | 82 |
|
|
2014
Q4 | $3.25M | Sell |
72,161
-1,778
| -2% | -$80.1K | 0.09% | 85 |
|
|
2014
Q3 | $3.08M | Buy |
73,939
+770
| +1% | +$32K | 0.09% | 81 |
|
|
2014
Q2 | $2.99M | Buy |
73,169
+1,219
| +2% | +$49.9K | 0.09% | 82 |
|
|
2014
Q1 | $2.77M | Sell |
71,950
-101,337
| -58% | -$3.9M | 0.09% | 82 |
|
|
2013
Q4 | $6.64M | Buy |
173,287
+9,022
| +5% | +$346K | 0.19% | 73 |
|
|
2013
Q3 | $5.45M | Buy |
164,265
+2,355
| +1% | +$78.2K | 0.2% | 61 |
|
|
2013
Q2 | $5.65M | Buy |
+161,910
| New | +$5.65M | 0.19% | 71 |
|