Old North State 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 | $414K | Buy |
3,045
+178
| +6% | +$24.2K | 0.28% | 85 |
|
|
2025
Q1 | $324K | Hold |
2,867
| – | – | 0.21% | 100 |
|
|
2024
Q4 | $324K | Sell |
2,867
-166
| -5% | -$18.8K | 0.21% | 100 |
|
|
2024
Q3 | $346K | Buy |
3,033
+41
| +1% | +$4.68K | 0.28% | 96 |
|
|
2024
Q2 | $311K | Hold |
2,992
| – | – | 0.27% | 96 |
|
|
2024
Q1 | $340K | Buy |
+2,992
| New | +$340K | 0.29% | 92 |
|
|
2023
Q3 | $317K | Sell |
3,278
-483
| -13% | -$46.7K | 0.25% | 92 |
|
|
2023
Q2 | $410K | Hold |
3,761
| – | – | 0.3% | 73 |
|
|
2023
Q1 | $381K | Buy |
3,761
+39
| +1% | +$3.95K | 0.26% | 76 |
|
|
2022
Q4 | $409K | Buy |
3,722
+483
| +15% | +$53.1K | 0.27% | 74 |
|
|
2022
Q3 | $313K | Buy |
3,239
+3,236
| +107,867% | +$313K | 0.27% | 82 |
|
|
2022
Q2 | $351 | Hold |
3
| – | – | 0.32% | 78 |
|
|
2022
Q1 | $355 | Sell |
3
-3,159
| -100% | -$374K | 0.28% | 82 |
|
|
2021
Q4 | $445K | Buy |
3,162
+435
| +16% | +$61.2K | 0.32% | 66 |
|
|
2021
Q3 | $322K | Hold |
2,727
| – | – | 0.29% | 74 |
|
|
2021
Q2 | $316K | Buy |
2,727
+262
| +11% | +$30.4K | 0.24% | 85 |
|
|
2021
Q1 | $295K | Hold |
2,465
| – | – | 0.23% | 86 |
|
|
2020
Q4 | $270K | Sell |
2,465
-676
| -22% | -$74K | 0.21% | 85 |
|
|
2020
Q3 | $342K | Sell |
3,141
-100
| -3% | -$10.9K | 0.23% | 66 |
|
|
2020
Q2 | $296K | Hold |
3,241
| – | – | 0.19% | 84 |
|
|
2020
Q1 | $256K | Buy |
3,241
+116
| +4% | +$9.16K | 0.19% | 83 |
|
|
2019
Q4 | $271K | Buy |
3,125
+14
| +0.5% | +$1.21K | 0.15% | 94 |
|
|
2019
Q3 | $260K | Buy |
3,111
+293
| +10% | +$24.5K | 0.18% | 92 |
|
|
2019
Q2 | $237K | Sell |
2,818
-2,000
| -42% | -$168K | 0.17% | 97 |
|
|
2019
Q1 | $385K | Hold |
4,818
| – | – | 0.27% | 72 |
|
|
2018
Q4 | $348K | Sell |
4,818
-130
| -3% | -$9.39K | 0.36% | 71 |
|
|
2018
Q3 | $362K | Buy |
+4,948
| New | +$362K | 0.34% | 72 |
|