MBTD
Mechanics Bank - Trust Department’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Sell |
58,590
-13,970
| -19% | -$1.9M | 1.14% | 23 |
|
|
2025
Q1 | $9.63M | Sell |
72,560
-3,796
| -5% | -$504K | 1.31% | 22 |
|
|
2024
Q4 | $8.64M | Sell |
76,356
-628
| -0.8% | -$71K | 1.15% | 24 |
|
|
2024
Q3 | $8.78M | Sell |
76,984
-1,708
| -2% | -$195K | 1.17% | 25 |
|
|
2024
Q2 | $8.18M | Sell |
78,692
-732
| -0.9% | -$76.1K | 1.17% | 26 |
|
|
2024
Q1 | $9.03M | Sell |
79,424
-3,341
| -4% | -$380K | 1.33% | 22 |
|
|
2023
Q4 | $9.11M | Sell |
82,765
-19,087
| -19% | -$2.1M | 1.42% | 20 |
|
|
2023
Q3 | $9.86M | Buy |
101,852
+382
| +0.4% | +$37K | 1.65% | 16 |
|
|
2023
Q2 | $11.1M | Sell |
101,470
-918
| -0.9% | -$100K | 1.77% | 12 |
|
|
2023
Q1 | $10.4M | Sell |
102,388
-1,184
| -1% | -$120K | 1.74% | 13 |
|
|
2022
Q4 | $11.4M | Buy |
103,572
+110
| +0.1% | +$12.1K | 1.97% | 8 |
|
|
2022
Q3 | $10M | Sell |
103,462
-1,282
| -1% | -$124K | 1.89% | 11 |
|
|
2022
Q2 | $11.4M | Sell |
104,744
-254
| -0.2% | -$27.6K | 2.03% | 9 |
|
|
2022
Q1 | $12.4M | Sell |
104,998
-442
| -0.4% | -$52.3K | 1.92% | 11 |
|
|
2021
Q4 | $14.8M | Sell |
105,440
-586
| -0.6% | -$82.5K | 2.19% | 8 |
|
|
2021
Q3 | $12.5M | Sell |
106,026
-994
| -0.9% | -$117K | 2.03% | 9 |
|
|
2021
Q2 | $12.4M | Sell |
107,020
-2,383
| -2% | -$276K | 2.03% | 9 |
|
|
2021
Q1 | $13.1M | Sell |
109,403
-5,252
| -5% | -$629K | 2.26% | 8 |
|
|
2020
Q4 | $12.6M | Sell |
114,655
-331
| -0.3% | -$36.2K | 2.26% | 8 |
|
|
2020
Q3 | $12.5M | Buy |
114,986
+26
| +0% | +$2.83K | 2.48% | 7 |
|
|
2020
Q2 | $10.5M | Sell |
114,960
-820
| -0.7% | -$75K | 2.2% | 8 |
|
|
2020
Q1 | $9.14M | Buy |
115,780
+575
| +0.5% | +$45.4K | 2.23% | 8 |
|
|
2019
Q4 | $10M | Sell |
115,205
-1,365
| -1% | -$119K | 1.96% | 10 |
|
|
2019
Q3 | $9.75M | Buy |
116,570
+10,540
| +10% | +$882K | 1.96% | 12 |
|
|
2019
Q2 | $8.92M | Sell |
106,030
-4,302
| -4% | -$362K | 2.02% | 12 |
|
|
2019
Q1 | $8.82M | Sell |
110,332
-662
| -0.6% | -$52.9K | 2.01% | 13 |
|
|
2018
Q4 | $8.03M | Sell |
110,994
-1,070
| -1% | -$77.4K | 2.03% | 13 |
|
|
2018
Q3 | $8.22M | Sell |
112,064
-185
| -0.2% | -$13.6K | 1.76% | 13 |
|
|
2018
Q2 | $6.85M | Sell |
112,249
-280
| -0.2% | -$17.1K | 1.56% | 17 |
|
|
2018
Q1 | $6.74M | Sell |
112,529
-4,490
| -4% | -$269K | 1.58% | 17 |
|
|
2017
Q4 | $6.68M | Sell |
117,019
-260
| -0.2% | -$14.8K | 1.51% | 17 |
|
|
2017
Q3 | $6.26M | Sell |
117,279
-2,810
| -2% | -$150K | 1.49% | 18 |
|
|
2017
Q2 | $5.84M | Buy |
120,089
+560
| +0.5% | +$27.2K | 1.39% | 20 |
|
|
2017
Q1 | $5.31M | Buy |
119,529
+1,573
| +1% | +$69.9K | 1.3% | 22 |
|
|
2016
Q4 | $4.53M | Sell |
117,956
-3,193
| -3% | -$123K | 1.1% | 27 |
|
|
2016
Q3 | $5.12M | Sell |
121,149
-2,495
| -2% | -$106K | 1.25% | 25 |
|
|
2016
Q2 | $4.86M | Buy |
123,644
+6,764
| +6% | +$266K | 1.79% | 19 |
|
|
2016
Q1 | $4.89M | Buy |
116,880
+705
| +0.6% | +$29.5K | 1.9% | 18 |
|
|
2015
Q4 | $5.22M | Sell |
116,175
-8,810
| -7% | -$396K | 2.05% | 13 |
|
|
2015
Q3 | $5.03M | Sell |
124,985
-12,755
| -9% | -$513K | 2.01% | 16 |
|
|
2015
Q2 | $6.76M | Sell |
137,740
-10,340
| -7% | -$507K | 2.37% | 10 |
|
|
2015
Q1 | $6.86M | Sell |
148,080
-9,910
| -6% | -$459K | 2.22% | 12 |
|
|
2014
Q4 | $7.11M | Sell |
157,990
-8,308
| -5% | -$374K | 2.21% | 12 |
|
|
2014
Q3 | $6.92M | Sell |
166,298
-12,005
| -7% | -$499K | 2.1% | 14 |
|
|
2014
Q2 | $7.29M | Sell |
178,303
-63,485
| -26% | -$2.6M | 2.09% | 14 |
|
|
2014
Q1 | $9.31M | Buy |
241,788
+4,305
| +2% | +$166K | 2.12% | 15 |
|
|
2013
Q4 | $9.1M | Buy |
237,483
+14,320
| +6% | +$549K | 2.2% | 15 |
|
|
2013
Q3 | $7.41M | Buy |
223,163
+700
| +0.3% | +$23.2K | 2.03% | 14 |
|
|
2013
Q2 | $7.76M | Buy |
+222,463
| New | +$7.76M | 2.07% | 14 |
|