Moody National Bank Trust Division’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
21,902
-89
| -0.4% | -$12.1K | 0.27% | 73 |
|
|
2025
Q1 | $2.92M | Sell |
21,991
-141
| -0.6% | -$18.7K | 0.3% | 65 |
|
|
2024
Q4 | $2.5M | Sell |
22,132
-442
| -2% | -$50K | 0.26% | 75 |
|
|
2024
Q3 | $2.57M | Buy |
22,574
+3,633
| +19% | +$414K | 0.28% | 78 |
|
|
2024
Q2 | $1.97M | Buy |
18,941
+47
| +0.2% | +$4.88K | 0.15% | 87 |
|
|
2024
Q1 | $2.15M | Buy |
18,894
+27
| +0.1% | +$3.07K | 0.17% | 82 |
|
|
2023
Q4 | $2.08M | Sell |
18,867
-19,029
| -50% | -$2.09M | 0.16% | 92 |
|
|
2023
Q3 | $3.67M | Buy |
37,896
+3,752
| +11% | +$363K | 0.24% | 58 |
|
|
2023
Q2 | $3.72M | Buy |
34,144
+341
| +1% | +$37.2K | 0.26% | 51 |
|
|
2023
Q1 | $3.42M | Sell |
33,803
-52
| -0.2% | -$5.27K | 0.29% | 54 |
|
|
2022
Q4 | $3.72M | Buy |
33,855
+274
| +0.8% | +$30.1K | 0.32% | 46 |
|
|
2022
Q3 | $3.25M | Buy |
33,581
+346
| +1% | +$33.5K | 0.34% | 50 |
|
|
2022
Q2 | $3.61M | Buy |
33,235
+1,796
| +6% | +$195K | 0.38% | 43 |
|
|
2022
Q1 | $3.72M | Sell |
31,439
-5,103
| -14% | -$604K | 0.12% | 58 |
|
|
2021
Q4 | $5.14M | Sell |
36,542
-96,490
| -73% | -$13.6M | 0.15% | 43 |
|
|
2021
Q3 | $15.7M | Buy |
133,032
+398
| +0.3% | +$47K | 0.23% | 47 |
|
|
2021
Q2 | $15.4M | Sell |
132,634
-413
| -0.3% | -$47.9K | 0.31% | 48 |
|
|
2021
Q1 | $15.9M | Buy |
133,047
+92
| +0.1% | +$11K | 0.38% | 40 |
|
|
2020
Q4 | $14.6M | Buy |
132,955
+207
| +0.2% | +$22.7K | 0.37% | 45 |
|
|
2020
Q3 | $14.4M | Buy |
132,748
+254
| +0.2% | +$27.6K | 0.44% | 43 |
|
|
2020
Q2 | $12.1M | Buy |
132,494
+291
| +0.2% | +$26.6K | 0.38% | 48 |
|
|
2020
Q1 | $10.4M | Buy |
132,203
+667
| +0.5% | +$52.6K | 0.37% | 47 |
|
|
2019
Q4 | $11.4M | Buy |
131,536
+2,662
| +2% | +$231K | 0.3% | 58 |
|
|
2019
Q3 | $10.8M | Hold |
128,874
| – | – | 0.3% | 55 |
|
|
2019
Q2 | $10.8M | Hold |
128,874
| – | – | 0.31% | 56 |
|
|
2019
Q1 | $10.3M | Buy |
128,874
+760
| +0.6% | +$60.8K | 0.28% | 61 |
|
|
2018
Q4 | $9.27M | Buy |
128,114
+1,117
| +0.9% | +$80.8K | 0.26% | 61 |
|
|
2018
Q3 | $9.32M | Buy |
126,997
+115,240
| +980% | +$8.45M | 0.24% | 70 |
|
|
2018
Q2 | $717K | Buy |
11,757
+795
| +7% | +$48.5K | 0.03% | 107 |
|
|
2018
Q1 | $657K | Sell |
10,962
-300
| -3% | -$18K | 0.03% | 116 |
|
|
2017
Q4 | $643K | Hold |
11,262
| – | – | 0.03% | 121 |
|
|
2017
Q3 | $601K | Hold |
11,262
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $548K | Hold |
11,262
| – | – | 0.03% | 153 |
|
|
2017
Q1 | $500K | Hold |
11,262
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $432K | Hold |
11,262
| – | – | 0.02% | 174 |
|
|
2016
Q3 | $476K | Hold |
11,262
| – | – | 0.03% | 156 |
|
|
2016
Q2 | $443K | Hold |
11,262
| – | – | 0.03% | 170 |
|
|
2016
Q1 | $471K | Hold |
11,262
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $506K | Sell |
11,262
-2,000
| -15% | -$89.9K | 0.04% | 129 |
|
|
2015
Q3 | $534K | Hold |
13,262
| – | – | 0.04% | 124 |
|
|
2015
Q2 | $651K | Hold |
13,262
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $615K | Sell |
13,262
-368
| -3% | -$17.1K | 0.05% | 124 |
|
|
2014
Q4 | $614K | Buy |
13,630
+475
| +4% | +$21.4K | 0.04% | 136 |
|
|
2014
Q3 | $547K | Sell |
13,155
-80
| -0.6% | -$3.33K | 0.04% | 146 |
|
|
2014
Q2 | $541K | Hold |
13,235
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $510K | Hold |
13,235
| – | – | 0.03% | 157 |
|
|
2013
Q4 | $507K | Sell |
13,235
-1,780
| -12% | -$68.2K | 0.03% | 153 |
|
|
2013
Q3 | $499K | Sell |
15,015
-805
| -5% | -$26.8K | 0.04% | 142 |
|
|
2013
Q2 | $551K | Buy |
+15,820
| New | +$551K | 0.04% | 120 |
|