Provident 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 | – | Sell |
-11,070
| Closed | -$1.47M | – | 24 |
|
|
2025
Q1 | $1.47M | Hold |
11,070
| – | – | 0.03% | 20 |
|
|
2024
Q4 | $1.25M | Hold |
11,070
| – | – | 0.02% | 20 |
|
|
2024
Q3 | $1.26M | Hold |
11,070
| – | – | 0.02% | 21 |
|
|
2024
Q2 | $1.15M | Hold |
11,070
| – | – | 0.02% | 21 |
|
|
2024
Q1 | $1.26M | Hold |
11,070
| – | – | 0.02% | 21 |
|
|
2023
Q4 | $1.22M | Hold |
11,070
| – | – | 0.03% | 21 |
|
|
2023
Q3 | $1.07M | Hold |
11,070
| – | – | 0.02% | 21 |
|
|
2023
Q2 | $1.21M | Hold |
11,070
| – | – | 0.03% | 21 |
|
|
2023
Q1 | $1.12M | Hold |
11,070
| – | – | 0.03% | 20 |
|
|
2022
Q4 | $1.22M | Hold |
11,070
| – | – | 0.03% | 20 |
|
|
2022
Q3 | $1.07M | Hold |
11,070
| – | – | 0.03% | 16 |
|
|
2022
Q2 | $1.2M | Hold |
11,070
| – | – | 0.03% | 16 |
|
|
2022
Q1 | $1.31M | Hold |
11,070
| – | – | 0.03% | 17 |
|
|
2021
Q4 | $1.56M | Hold |
11,070
| – | – | 0.03% | 17 |
|
|
2021
Q3 | $1.31M | Sell |
11,070
-4,908
| -31% | -$580K | 0.03% | 17 |
|
|
2021
Q2 | $1.85M | Hold |
15,978
| – | – | 0.04% | 16 |
|
|
2021
Q1 | $1.92M | Hold |
15,978
| – | – | 0.04% | 16 |
|
|
2020
Q4 | $1.75M | Hold |
15,978
| – | – | 0.05% | 16 |
|
|
2020
Q3 | $1.74M | Hold |
15,978
| – | – | 0.05% | 16 |
|
|
2020
Q2 | $1.46M | Hold |
15,978
| – | – | 0.05% | 18 |
|
|
2020
Q1 | $1.26M | Sell |
15,978
-6,450
| -29% | -$509K | 0.05% | 16 |
|
|
2019
Q4 | $1.95M | Hold |
22,428
| – | – | 0.05% | 16 |
|
|
2019
Q3 | $1.88M | Buy |
22,428
+6,000
| +37% | +$502K | 0.06% | 16 |
|
|
2019
Q2 | $1.38M | Hold |
16,428
| – | – | 0.05% | 15 |
|
|
2019
Q1 | $1.31M | Buy |
16,428
+450
| +3% | +$36K | 0.05% | 16 |
|
|
2018
Q4 | $1.16M | Hold |
15,978
| – | – | 0.05% | 18 |
|
|
2018
Q3 | $1.17M | Hold |
15,978
| – | – | 0.04% | 17 |
|
|
2018
Q2 | $974K | Hold |
15,978
| – | – | 0.04% | 17 |
|
|
2018
Q1 | $957K | Hold |
15,978
| – | – | 0.04% | 17 |
|
|
2017
Q4 | $912K | Hold |
15,978
| – | – | 0.04% | 18 |
|
|
2017
Q3 | $853K | Hold |
15,978
| – | – | 0.04% | 18 |
|
|
2017
Q2 | $777K | Hold |
15,978
| – | – | 0.04% | 18 |
|
|
2017
Q1 | $710K | Hold |
15,978
| – | – | 0.04% | 19 |
|
|
2016
Q4 | $614K | Hold |
15,978
| – | – | 0.03% | 19 |
|
|
2016
Q3 | $676K | Hold |
15,978
| – | – | 0.04% | 19 |
|
|
2016
Q2 | $628K | Hold |
15,978
| – | – | 0.03% | 20 |
|
|
2016
Q1 | $668K | Hold |
15,978
| – | – | 0.04% | 18 |
|
|
2015
Q4 | $718K | Hold |
15,978
| – | – | 0.04% | 19 |
|
|
2015
Q3 | $643K | Sell |
15,978
-471
| -3% | -$19K | 0.04% | 19 |
|
|
2015
Q2 | $807K | Hold |
16,449
| – | – | 0.05% | 17 |
|
|
2015
Q1 | $762K | Hold |
16,449
| – | – | 0.04% | 17 |
|
|
2014
Q4 | $741K | Sell |
16,449
-475
| -3% | -$21.4K | 0.04% | 17 |
|
|
2014
Q3 | $704K | Hold |
16,924
| – | – | 0.04% | 17 |
|
|
2014
Q2 | $692K | Buy |
+16,924
| New | +$692K | 0.04% | 18 |
|