Heritage 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 | $7.94M | Sell |
58,373
-1,483
| -2% | -$202K | 0.92% | 24 |
|
|
2025
Q1 | $7.94M | Sell |
59,856
-1,885
| -3% | -$250K | 0.96% | 23 |
|
|
2024
Q4 | $6.98M | Buy |
+61,741
| New | +$6.98M | 0.82% | 30 |
|
|
2024
Q2 | $6.24M | Buy |
60,051
+442
| +0.7% | +$45.9K | 0.82% | 31 |
|
|
2024
Q1 | $6.78M | Sell |
59,609
-460
| -0.8% | -$52.3K | 0.91% | 28 |
|
|
2023
Q4 | $6.61M | Sell |
60,069
-681
| -1% | -$75K | 0.93% | 24 |
|
|
2023
Q3 | $5.88M | Sell |
60,750
-912
| -1% | -$88.3K | 0.92% | 30 |
|
|
2023
Q2 | $6.72M | Sell |
61,662
-434
| -0.7% | -$47.3K | 0.98% | 24 |
|
|
2023
Q1 | $6.29M | Sell |
62,096
-221
| -0.4% | -$22.4K | 0.99% | 25 |
|
|
2022
Q4 | $6.84M | Sell |
62,317
-301
| -0.5% | -$33K | 1.11% | 23 |
|
|
2022
Q3 | $6.06M | Sell |
62,618
-668
| -1% | -$64.6K | 1.06% | 25 |
|
|
2022
Q2 | $6.88M | Sell |
63,286
-1,175
| -2% | -$128K | 1.13% | 19 |
|
|
2022
Q1 | $7.63M | Sell |
64,461
-875
| -1% | -$104K | 1.08% | 24 |
|
|
2021
Q4 | $9.2M | Sell |
65,336
-1,665
| -2% | -$234K | 1.18% | 21 |
|
|
2021
Q3 | $7.91M | Sell |
67,001
-656
| -1% | -$77.5K | 1.11% | 22 |
|
|
2021
Q2 | $7.84M | Sell |
67,657
-1,967
| -3% | -$228K | 1.12% | 24 |
|
|
2021
Q1 | $8.34M | Sell |
69,624
-1,109
| -2% | -$133K | 1.27% | 19 |
|
|
2020
Q4 | $7.75M | Sell |
70,733
-656
| -0.9% | -$71.8K | 1.26% | 19 |
|
|
2020
Q3 | $7.77M | Sell |
71,389
-3,635
| -5% | -$396K | 1.45% | 15 |
|
|
2020
Q2 | $6.86M | Buy |
75,024
+846
| +1% | +$77.3K | 1.34% | 17 |
|
|
2020
Q1 | $5.85M | Buy |
74,178
+3,722
| +5% | +$294K | 1.46% | 16 |
|
|
2019
Q4 | $6.12M | Buy |
70,456
+2,345
| +3% | +$204K | 1.22% | 22 |
|
|
2019
Q3 | $5.7M | Buy |
68,111
+1,773
| +3% | +$148K | 1.23% | 25 |
|
|
2019
Q2 | $5.58M | Buy |
66,338
+8
| +0% | +$673 | 1.24% | 20 |
|
|
2019
Q1 | $5.3M | Buy |
66,330
+66,080
| +26,432% | +$5.28M | 1.22% | 23 |
|
|
2018
Q4 | $18K | Sell |
250
-150
| -38% | -$10.8K | 0.01% | 259 |
|
|
2018
Q3 | $29K | Hold |
400
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $24K | Hold |
400
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $24K | Hold |
400
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $23K | Sell |
400
-1,875
| -82% | -$108K | 0.01% | 226 |
|
|
2017
Q3 | $121K | Buy |
2,275
+100
| +5% | +$5.32K | 0.04% | 136 |
|
|
2017
Q2 | $106K | Buy |
2,175
+200
| +10% | +$9.75K | 0.04% | 140 |
|
|
2017
Q1 | $88K | Buy |
+1,975
| New | +$88K | 0.03% | 154 |
|