Oakworth Capital’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
7,376
-450
| -6% | -$61.2K | 0.06% | 79 |
|
|
2025
Q1 | $1.04M | Sell |
7,826
-1,055
| -12% | -$140K | 0.07% | 76 |
|
|
2024
Q4 | $1M | Sell |
8,881
-478
| -5% | -$54.1K | 0.07% | 76 |
|
|
2024
Q3 | $1.07M | Buy |
9,359
+942
| +11% | +$107K | 0.07% | 79 |
|
|
2024
Q2 | $875K | Buy |
8,417
+449
| +6% | +$46.7K | 0.06% | 81 |
|
|
2024
Q1 | $906K | Buy |
7,968
+2,408
| +43% | +$274K | 0.07% | 82 |
|
|
2023
Q4 | $612K | Buy |
5,560
+311
| +6% | +$34.2K | 0.05% | 99 |
|
|
2023
Q3 | $508K | Sell |
5,249
-80
| -2% | -$7.75K | 0.05% | 104 |
|
|
2023
Q2 | $581K | Sell |
5,329
-2,594
| -33% | -$283K | 0.05% | 99 |
|
|
2023
Q1 | $802K | Buy |
7,923
+1,031
| +15% | +$104K | 0.07% | 74 |
|
|
2022
Q4 | $757K | Sell |
6,892
-3,230
| -32% | -$355K | 0.07% | 70 |
|
|
2022
Q3 | $979K | Buy |
10,122
+1,336
| +15% | +$129K | 0.11% | 63 |
|
|
2022
Q2 | $955K | Sell |
8,786
-70
| -0.8% | -$7.61K | 0.1% | 67 |
|
|
2022
Q1 | $1.05M | Sell |
8,856
-881
| -9% | -$104K | 0.09% | 71 |
|
|
2021
Q4 | $1.37M | Buy |
9,737
+520
| +6% | +$73.2K | 0.12% | 57 |
|
|
2021
Q3 | $1.09M | Sell |
9,217
-56
| -0.6% | -$6.62K | 0.11% | 61 |
|
|
2021
Q2 | $1.08M | Sell |
9,273
-60
| -0.6% | -$6.96K | 0.11% | 62 |
|
|
2021
Q1 | $1.12M | Buy |
9,333
+370
| +4% | +$44.3K | 0.13% | 59 |
|
|
2020
Q4 | $981K | Buy |
8,963
+212
| +2% | +$23.2K | 0.13% | 59 |
|
|
2020
Q3 | $952K | Sell |
8,751
-36
| -0.4% | -$3.92K | 0.15% | 55 |
|
|
2020
Q2 | $803K | Buy |
8,787
+3
| +0% | +$274 | 0.14% | 60 |
|
|
2020
Q1 | $693K | Buy |
8,784
+1,500
| +21% | +$118K | 0.16% | 56 |
|
|
2019
Q4 | $628K | Buy |
7,284
+563
| +8% | +$48.5K | 0.11% | 75 |
|
|
2019
Q3 | $563K | Sell |
6,721
-5,132
| -43% | -$430K | 0.11% | 75 |
|
|
2019
Q2 | $997K | Buy |
11,853
+313
| +3% | +$26.3K | 0.19% | 51 |
|
|
2019
Q1 | $923K | Sell |
11,540
-1,102
| -9% | -$88.1K | 0.19% | 51 |
|
|
2018
Q4 | $915K | Sell |
12,642
-120
| -0.9% | -$8.69K | 0.21% | 46 |
|
|
2018
Q3 | $937K | Sell |
12,762
-1,100
| -8% | -$80.8K | 0.19% | 50 |
|
|
2018
Q2 | $845K | Sell |
13,862
-850
| -6% | -$51.8K | 0.18% | 52 |
|
|
2018
Q1 | $855K | Sell |
14,712
-888
| -6% | -$51.6K | 0.2% | 48 |
|
|
2017
Q4 | $879K | Sell |
15,600
-3,470
| -18% | -$196K | 0.21% | 54 |
|
|
2017
Q3 | $971K | Buy |
19,070
+3,923
| +26% | +$200K | 0.25% | 43 |
|
|
2017
Q2 | $736K | Hold |
15,147
| – | – | 0.2% | 55 |
|
|
2017
Q1 | $673K | Sell |
15,147
-1,424
| -9% | -$63.3K | 0.19% | 60 |
|
|
2016
Q4 | $631K | Buy |
16,571
+110
| +0.7% | +$4.19K | 0.21% | 65 |
|
|
2016
Q3 | $696K | Sell |
16,461
-8,473
| -34% | -$358K | 0.24% | 53 |
|
|
2016
Q2 | $988K | Hold |
24,934
| – | – | 0.37% | 45 |
|
|
2016
Q1 | $1.04M | Buy |
24,934
+40
| +0.2% | +$1.67K | 0.42% | 38 |
|
|
2015
Q4 | $1.12M | Buy |
24,894
+23,928
| +2,477% | +$1.07M | 0.46% | 33 |
|
|
2015
Q3 | $39K | Hold |
966
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $49K | Hold |
966
| – | – | 0.02% | 162 |
|
|
2015
Q1 | $45K | Sell |
966
-200
| -17% | -$9.32K | 0.02% | 195 |
|
|
2014
Q4 | $52K | Buy |
1,166
+67
| +6% | +$2.99K | 0.03% | 176 |
|
|
2014
Q3 | $46K | Hold |
1,099
| – | – | 0.03% | 141 |
|
|
2014
Q2 | $45K | Hold |
1,099
| – | – | 0.03% | 142 |
|
|
2014
Q1 | $42K | Hold |
1,099
| – | – | 0.03% | 145 |
|
|
2013
Q4 | $42K | Buy |
+1,099
| New | +$42K | 0.03% | 133 |
|