Members 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 | $445K | Buy |
3,274
+159
| +5% | +$21.6K | 0.02% | 88 |
|
|
2025
Q1 | $413K | Sell |
3,115
-58
| -2% | -$7.69K | 0.01% | 88 |
|
|
2024
Q4 | $359K | Buy |
3,173
+46
| +1% | +$5.2K | 0.01% | 87 |
|
|
2024
Q3 | $357K | Sell |
3,127
-348
| -10% | -$39.7K | 0.01% | 87 |
|
|
2024
Q2 | $361K | Sell |
3,475
-158
| -4% | -$16.4K | 0.01% | 88 |
|
|
2024
Q1 | $413K | Sell |
3,633
-52
| -1% | -$5.91K | 0.01% | 75 |
|
|
2023
Q4 | $407K | Sell |
3,685
-349
| -9% | -$38.5K | 0.01% | 77 |
|
|
2023
Q3 | $396K | Hold |
4,034
| – | – | 0.01% | 72 |
|
|
2023
Q2 | $440K | Buy |
+4,034
| New | +$440K | 0.01% | 67 |
|
|
2022
Q4 | – | Sell |
-4,728
| Closed | -$457K | – | 39 |
|
|
2022
Q3 | $457K | Buy |
4,728
+176
| +4% | +$17K | 0.02% | 64 |
|
|
2022
Q2 | $495K | Sell |
4,552
-168
| -4% | -$18.3K | 0.02% | 63 |
|
|
2022
Q1 | $559K | Sell |
4,720
-391
| -8% | -$46.3K | 0.02% | 64 |
|
|
2021
Q4 | $719K | Sell |
5,111
-87
| -2% | -$12.2K | 0.02% | 52 |
|
|
2021
Q3 | $621K | Buy |
5,198
+342
| +7% | +$40.9K | 0.02% | 60 |
|
|
2021
Q2 | $563K | Sell |
4,856
-146
| -3% | -$16.9K | 0.02% | 67 |
|
|
2021
Q1 | $599K | Sell |
5,002
-324
| -6% | -$38.8K | 0.02% | 57 |
|
|
2020
Q4 | $583K | Sell |
5,326
-182
| -3% | -$19.9K | 0.02% | 58 |
|
|
2020
Q3 | $599K | Sell |
5,508
-407
| -7% | -$44.3K | 0.02% | 50 |
|
|
2020
Q2 | $541K | Buy |
+5,915
| New | +$541K | 0.02% | 52 |
|
|
2018
Q1 | $499K | Buy |
8,333
+2,286
| +38% | +$137K | 0.03% | 47 |
|
|
2017
Q4 | $346K | Buy |
6,047
+216
| +4% | +$12.4K | 0.02% | 58 |
|
|
2017
Q3 | $311K | Buy |
5,831
+148
| +3% | +$7.89K | 0.02% | 65 |
|
|
2017
Q2 | $276K | Sell |
5,683
-390
| -6% | -$18.9K | 0.02% | 66 |
|
|
2017
Q1 | $270K | Buy |
+6,073
| New | +$270K | 0.02% | 69 |
|
|
2016
Q3 | $255K | Buy |
6,018
+656
| +12% | +$27.8K | 0.02% | 69 |
|
|
2016
Q2 | $211K | Buy |
+5,362
| New | +$211K | 0.01% | 84 |
|