Philadelphia Trust Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
266,183
-458
| -0.2% | -$62.3K | 2.78% | 8 |
|
|
2025
Q1 | $35.4M | Sell |
266,641
-23,112
| -8% | -$3.07M | 3.03% | 6 |
|
|
2024
Q4 | $32.8M | Sell |
289,753
-9,497
| -3% | -$1.07M | 2.4% | 10 |
|
|
2024
Q3 | $34.1M | Buy |
299,250
+11,872
| +4% | +$1.35M | 2.48% | 8 |
|
|
2024
Q2 | $29.9M | Buy |
287,378
+2,858
| +1% | +$297K | 2.32% | 9 |
|
|
2024
Q1 | $32.3M | Buy |
284,520
+5,167
| +2% | +$587K | 2.6% | 7 |
|
|
2023
Q4 | $30.7M | Sell |
279,353
-5,411
| -2% | -$596K | 2.89% | 6 |
|
|
2023
Q3 | $27.6M | Sell |
284,764
-9,114
| -3% | -$883K | 2.83% | 7 |
|
|
2023
Q2 | $32M | Sell |
293,878
-4,077
| -1% | -$444K | 3.03% | 5 |
|
|
2023
Q1 | $30.2M | Sell |
297,955
-8,106
| -3% | -$821K | 3.07% | 6 |
|
|
2022
Q4 | $33.6M | Sell |
306,061
-19,541
| -6% | -$2.15M | 3.6% | 5 |
|
|
2022
Q3 | $31.5M | Sell |
325,602
-3,477
| -1% | -$336K | 3.56% | 5 |
|
|
2022
Q2 | $35.8M | Sell |
329,079
-11,840
| -3% | -$1.29M | 3.67% | 4 |
|
|
2022
Q1 | $40.4M | Sell |
340,919
-8,763
| -3% | -$1.04M | 3.18% | 6 |
|
|
2021
Q4 | $49.2M | Buy |
349,682
+28,012
| +9% | +$3.94M | 3.56% | 5 |
|
|
2021
Q3 | $38M | Sell |
321,670
-61,906
| -16% | -$7.31M | 2.8% | 6 |
|
|
2021
Q2 | $44.5M | Sell |
383,576
-18,261
| -5% | -$2.12M | 3.07% | 5 |
|
|
2021
Q1 | $48.2M | Sell |
401,837
-8,633
| -2% | -$1.03M | 3.7% | 4 |
|
|
2020
Q4 | $44.9M | Sell |
410,470
-13,206
| -3% | -$1.45M | 3.66% | 3 |
|
|
2020
Q3 | $46.1M | Buy |
423,676
+5,929
| +1% | +$645K | 4.45% | 3 |
|
|
2020
Q2 | $38.2M | Buy |
417,747
+15,550
| +4% | +$1.42M | 4.02% | 3 |
|
|
2020
Q1 | $31.7M | Sell |
402,197
-15,260
| -4% | -$1.2M | 4% | 3 |
|
|
2019
Q4 | $36.3M | Sell |
417,457
-10,495
| -2% | -$912K | 3.11% | 3 |
|
|
2019
Q3 | $35.8M | Sell |
427,952
-43,495
| -9% | -$3.64M | 3.32% | 3 |
|
|
2019
Q2 | $39.6M | Sell |
471,447
-17,500
| -4% | -$1.47M | 3.49% | 2 |
|
|
2019
Q1 | $39.1M | Sell |
488,947
-54,718
| -10% | -$4.37M | 3.45% | 2 |
|
|
2018
Q4 | $39.3M | Sell |
543,665
-84,127
| -13% | -$6.08M | 4.2% | 1 |
|
|
2018
Q3 | $46.1M | Buy |
627,792
+16,623
| +3% | +$1.22M | 3.78% | 2 |
|
|
2018
Q2 | $37.3M | Sell |
611,169
-50,321
| -8% | -$3.07M | 3.33% | 3 |
|
|
2018
Q1 | $39.6M | Sell |
661,490
-52,067
| -7% | -$3.12M | 3.3% | 3 |
|
|
2017
Q4 | $40.7M | Buy |
713,557
+2,631
| +0.4% | +$150K | 3.2% | 3 |
|
|
2017
Q3 | $37.9M | Sell |
710,926
-1,358
| -0.2% | -$72.5K | 3.12% | 2 |
|
|
2017
Q2 | $34.6M | Sell |
712,284
-3,107
| -0.4% | -$151K | 2.94% | 4 |
|
|
2017
Q1 | $31.8M | Buy |
715,391
+113,974
| +19% | +$5.06M | 2.61% | 5 |
|
|
2016
Q4 | $23.1M | Buy |
601,417
+29,551
| +5% | +$1.14M | 1.84% | 16 |
|
|
2016
Q3 | $24.2M | Sell |
571,866
-196,023
| -26% | -$8.29M | 2.09% | 13 |
|
|
2016
Q2 | $30.2M | Sell |
767,889
-2,393
| -0.3% | -$94.1K | 2.61% | 8 |
|
|
2016
Q1 | $32.2M | Sell |
770,282
-122,750
| -14% | -$5.13M | 2.76% | 7 |
|
|
2015
Q4 | $40.1M | Buy |
893,032
+24,718
| +3% | +$1.11M | 3.36% | 1 |
|
|
2015
Q3 | $34.9M | Buy |
868,314
+823,928
| +1,856% | +$33.1M | 3.15% | 4 |
|
|
2015
Q2 | $904K | Sell |
44,386
-879,440
| -95% | -$17.9M | 3.34% | 5 |
|
|
2015
Q1 | $42.8M | Sell |
923,826
-45,622
| -5% | -$2.11M | 3.26% | 3 |
|
|
2014
Q4 | $43.6M | Sell |
969,448
-285,128
| -23% | -$12.8M | 3.51% | 1 |
|
|
2014
Q3 | $52.2M | Buy |
1,254,576
+36,712
| +3% | +$1.53M | 3.24% | 1 |
|
|
2014
Q2 | $49.8M | Sell |
1,217,864
-92,303
| -7% | -$3.78M | 3.1% | 2 |
|
|
2014
Q1 | $50.5M | Buy |
1,310,167
+20,808
| +2% | +$801K | 3.18% | 1 |
|
|
2013
Q4 | $49.4M | Buy |
1,289,359
+37,658
| +3% | +$1.44M | 3.15% | 1 |
|
|
2013
Q3 | $41.5M | Buy |
1,251,701
+73,929
| +6% | +$2.45M | 2.87% | 1 |
|
|
2013
Q2 | $41.1M | Buy |
+1,177,772
| New | +$41.1M | 3.08% | 1 |
|