Haverford Trust Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.94M | Sell |
87,108
-967
| -1% | -$109K | 0.08% | 105 |
|
|
2025
Q4 | $11M | Buy |
88,075
+1,740
| +2% | +$222K | 0.1% | 98 |
|
|
2025
Q3 | $11.6M | Sell |
86,335
-11,737
| -12% | -$1.54M | 0.1% | 98 |
|
|
2025
Q2 | $13.3M | Buy |
98,072
+752
| +0.8% | +$99.2K | 0.13% | 94 |
|
|
2025
Q1 | $12.9M | Sell |
97,320
-440
| -0.5% | -$56K | 0.13% | 92 |
|
|
2024
Q4 | $11.1M | Sell |
97,760
-1,604
| -2% | -$185K | 0.11% | 93 |
|
|
2024
Q3 | $11.3M | Sell |
99,364
-634
| -0.6% | -$69.5K | 0.11% | 97 |
|
|
2024
Q2 | $10.4M | Buy |
99,998
+1,148
| +1% | +$122K | 0.11% | 98 |
|
|
2024
Q1 | $11.2M | Buy |
98,850
+4,971
| +5% | +$570K | 0.12% | 98 |
|
|
2023
Q4 | $10.3M | Buy |
93,879
+664
| +0.7% | +$66.3K | 0.11% | 97 |
|
|
2023
Q3 | $9.03M | Sell |
93,215
-641
| -0.7% | -$67.3K | 0.11% | 97 |
|
|
2023
Q2 | $10.2M | Buy |
93,856
+3,023
| +3% | +$322K | 0.12% | 90 |
|
|
2023
Q1 | $9.2M | Buy |
90,833
+3,160
| +4% | +$334K | 0.11% | 90 |
|
|
2022
Q4 | $9.63M | Sell |
87,673
-2,315
| -3% | -$240K | 0.12% | 86 |
|
|
2022
Q3 | $8.71M | Buy |
89,988
+990
| +1% | +$106K | 0.12% | 86 |
|
|
2022
Q2 | $9.67M | Sell |
88,998
-2,735
| -3% | -$311K | 0.13% | 88 |
|
|
2022
Q1 | $10.9M | Buy |
91,733
+1,927
| +2% | +$239K | 0.13% | 88 |
|
|
2021
Q4 | $12.6M | Buy |
89,806
+561
| +0.6% | +$71.8K | 0.14% | 79 |
|
|
2021
Q3 | $10.5M | Sell |
89,245
-4,014
| -4% | -$493K | 0.13% | 87 |
|
|
2021
Q2 | $10.8M | Buy |
93,259
+3,895
| +4% | +$454K | 0.13% | 86 |
|
|
2021
Q1 | $10.7M | Buy |
89,364
+8,550
| +11% | +$1.01M | 0.14% | 80 |
|
|
2020
Q4 | $8.85M | Buy |
80,814
+5,052
| +7% | +$549K | 0.13% | 77 |
|
|
2020
Q3 | $8.24M | Sell |
75,762
-2,898
| -4% | -$294K | 0.13% | 74 |
|
|
2020
Q2 | $7.19M | Buy |
78,660
+1,149
| +1% | +$104K | 0.12% | 75 |
|
|
2020
Q1 | $6.12M | Sell |
77,511
-5,210
| -6% | -$435K | 0.12% | 78 |
|
|
2019
Q4 | $7.18M | Sell |
82,721
-711
| -0.9% | -$59.5K | 0.12% | 86 |
|
|
2019
Q3 | $6.98M | Sell |
83,432
-5,918
| -7% | -$503K | 0.12% | 82 |
|
|
2019
Q2 | $7.51M | Sell |
89,350
-1,336
| -1% | -$105K | 0.13% | 80 |
|
|
2019
Q1 | $7.25M | Buy |
90,686
+845
| +0.9% | +$62.9K | 0.13% | 81 |
|
|
2018
Q4 | $6.5M | Buy |
89,841
+4,009
| +5% | +$282K | 0.14% | 78 |
|
|
2018
Q3 | $6.3M | Buy |
85,832
+473
| +0.6% | +$31.1K | 0.12% | 81 |
|
|
2018
Q2 | $5.21M | Sell |
85,359
-539
| -0.6% | -$32.7K | 0.1% | 84 |
|
|
2018
Q1 | $5.15M | Buy |
85,898
+119
| +0.1% | +$7.17K | 0.1% | 82 |
|
|
2017
Q4 | $4.89M | Buy |
85,779
+4,372
| +5% | +$242K | 0.1% | 81 |
|
|
2017
Q3 | $4.34M | Buy |
81,407
+2,857
| +4% | +$143K | 0.09% | 80 |
|
|
2017
Q2 | $3.82M | Sell |
78,550
-150
| -0.2% | -$6.79K | 0.08% | 82 |
|
|
2017
Q1 | $3.5M | Sell |
78,700
-1,005
| -1% | -$43.4K | 0.08% | 81 |
|
|
2016
Q4 | $3.06M | Buy |
79,705
+629
| +0.8% | +$24.9K | 0.07% | 84 |
|
|
2016
Q3 | $3.34M | Sell |
79,076
-579
| -0.7% | -$24.8K | 0.08% | 83 |
|
|
2016
Q2 | $3.13M | Sell |
79,655
-1,195
| -1% | -$47.6K | 0.08% | 84 |
|
|
2016
Q1 | $3.38M | Sell |
80,850
-1,005
| -1% | -$39.8K | 0.09% | 82 |
|
|
2015
Q4 | $3.68M | Buy |
81,855
+42
| +0.1% | +$1.85K | 0.1% | 80 |
|
|
2015
Q3 | $3.29M | Buy |
81,813
+13,154
| +19% | +$620K | 0.1% | 75 |
|
|
2015
Q2 | $3.37M | Sell |
68,659
-2,406
| -3% | -$116K | 0.09% | 77 |
|
|
2015
Q1 | $3.29M | Sell |
71,065
-1,096
| -2% | -$50.3K | 0.09% | 82 |
|
|
2014
Q4 | $3.25M | Sell |
72,161
-1,778
| -2% | -$77.5K | 0.09% | 85 |
|
|
2014
Q3 | $3.08M | Buy |
73,939
+770
| +1% | +$32.6K | 0.09% | 81 |
|
|
2014
Q2 | $2.99M | Buy |
73,169
+1,219
| +2% | +$47.9K | 0.09% | 82 |
|
|
2014
Q1 | $2.77M | Sell |
71,950
-101,337
| -58% | -$3.91M | 0.09% | 82 |
|
|
2013
Q4 | $6.64M | Buy |
173,287
+9,022
| +5% | +$333K | 0.19% | 73 |
|
|
2013
Q3 | $5.45M | Buy |
164,265
+2,355
| +1% | +$82.6K | 0.2% | 61 |
|
|
2013
Q2 | $5.65M | Buy |
+161,910
| New | +$5.94M | 0.19% | 71 |
|
Other funds holding ABT
VCM
VPM
