Private Trust Company’s Abacus Life ABL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-345	Closed	-$2.58K	–	2464
2025 Q1	$2.58K	Buy	345 +131	+61%	+$981	﹤0.01%	2213
2024 Q4	$1.68K	Hold	214	–	–	﹤0.01%	2190
2024 Q3	$2.17K	Buy	+214	New	+$2.17K	﹤0.01%	2147