RJT
Raymond James Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.2M | Sell |
203,379
-5,886
| -3% | -$671K | 0.5% | 46 |
|
|
2024
Q2 | $21.7M | Buy |
209,265
+3,574
| +2% | +$371K | 0.51% | 44 |
|
|
2024
Q1 | $23.4M | Buy |
205,691
+1,605
| +0.8% | +$182K | 0.57% | 40 |
|
|
2023
Q4 | $22.5M | Sell |
204,086
-5,861
| -3% | -$645K | 0.59% | 37 |
|
|
2023
Q3 | $20.3M | Buy |
209,947
+6,226
| +3% | +$603K | 0.6% | 38 |
|
|
2023
Q2 | $22.2M | Buy |
203,721
+16,028
| +9% | +$1.75M | 0.64% | 35 |
|
|
2023
Q1 | $19M | Buy |
187,693
+6,123
| +3% | +$620K | 0.6% | 38 |
|
|
2022
Q4 | $19.9M | Buy |
181,570
+4,177
| +2% | +$459K | 0.67% | 31 |
|
|
2022
Q3 | $17.2M | Buy |
177,393
+5,227
| +3% | +$506K | 0.64% | 36 |
|
|
2022
Q2 | $18.7M | Sell |
172,166
-5,815
| -3% | -$632K | 0.67% | 32 |
|
|
2022
Q1 | $21.1M | Buy |
177,981
+1,526
| +0.9% | +$181K | 0.65% | 35 |
|
|
2021
Q4 | $24.8M | Sell |
176,455
-9,800
| -5% | -$1.38M | 0.74% | 28 |
|
|
2021
Q3 | $22M | Sell |
186,255
-3,037
| -2% | -$359K | 0.73% | 30 |
|
|
2021
Q2 | $21.9M | Buy |
189,292
+26,074
| +16% | +$3.02M | 0.73% | 30 |
|
|
2021
Q1 | $19.6M | Buy |
163,218
+5,562
| +4% | +$667K | 0.68% | 32 |
|
|
2020
Q4 | $17.3M | Buy |
157,656
+2,264
| +1% | +$248K | 0.66% | 35 |
|
|
2020
Q3 | $16.9M | Sell |
155,392
-2,509
| -2% | -$273K | 0.73% | 32 |
|
|
2020
Q2 | $14.4M | Buy |
157,901
+1,601
| +1% | +$146K | 0.7% | 36 |
|
|
2020
Q1 | $12.3M | Buy |
156,300
+1,045
| +0.7% | +$82.5K | 0.73% | 31 |
|
|
2019
Q4 | $13.5M | Sell |
155,255
-366
| -0.2% | -$31.8K | 0.64% | 39 |
|
|
2019
Q3 | $13M | Buy |
155,621
+2,559
| +2% | +$214K | 0.67% | 32 |
|
|
2019
Q2 | $12.9M | Sell |
153,062
-4,840
| -3% | -$407K | 0.71% | 31 |
|
|
2019
Q1 | $12.6M | Sell |
157,902
-1,411
| -0.9% | -$113K | 0.73% | 28 |
|
|
2018
Q4 | $11.5M | Sell |
159,313
-8,046
| -5% | -$582K | 0.74% | 30 |
|
|
2018
Q3 | $12.3M | Buy |
167,359
+1,032
| +0.6% | +$75.7K | 0.69% | 31 |
|
|
2018
Q2 | $10.1M | Buy |
166,327
+1,162
| +0.7% | +$70.9K | 0.62% | 37 |
|
|
2018
Q1 | $9.9M | Sell |
165,165
-1,580
| -0.9% | -$94.7K | 0.68% | 32 |
|
|
2017
Q4 | $9.52M | Sell |
166,745
-11,926
| -7% | -$681K | 0.64% | 39 |
|
|
2017
Q3 | $9.53M | Buy |
178,671
+3,193
| +2% | +$170K | 0.68% | 35 |
|
|
2017
Q2 | $8.53M | Buy |
175,478
+11,759
| +7% | +$572K | 0.64% | 36 |
|
|
2017
Q1 | $7.27M | Buy |
163,719
+9,960
| +6% | +$442K | 0.55% | 42 |
|
|
2016
Q4 | $5.91M | Buy |
153,759
+5,325
| +4% | +$205K | 0.47% | 50 |
|
|
2016
Q3 | $6.28M | Sell |
148,434
-4,734
| -3% | -$200K | 0.54% | 43 |
|
|
2016
Q2 | $6.02M | Buy |
153,168
+7,483
| +5% | +$294K | 0.53% | 45 |
|
|
2016
Q1 | $6.1M | Sell |
145,685
-1,071
| -0.7% | -$44.8K | 0.57% | 45 |
|
|
2015
Q4 | $6.59M | Buy |
146,756
+5,980
| +4% | +$269K | 0.61% | 42 |
|
|
2015
Q3 | $5.66M | Buy |
140,776
+5,133
| +4% | +$206K | 0.64% | 40 |
|
|
2015
Q2 | $6.66M | Buy |
135,643
+786
| +0.6% | +$38.6K | 0.71% | 36 |
|
|
2015
Q1 | $6.25M | Sell |
134,857
-844
| -0.6% | -$39.1K | 0.67% | 36 |
|
|
2014
Q4 | $6.11M | Sell |
135,701
-2,026
| -1% | -$91.2K | 0.66% | 41 |
|
|
2014
Q3 | $5.73M | Buy |
137,727
+1,126
| +0.8% | +$46.8K | 0.66% | 39 |
|
|
2014
Q2 | $5.59M | Sell |
136,601
-558
| -0.4% | -$22.8K | 0.64% | 42 |
|
|
2014
Q1 | $5.28M | Buy |
137,159
+32,843
| +31% | +$1.26M | 0.65% | 36 |
|
|
2013
Q4 | $4M | Buy |
104,316
+23,745
| +29% | +$910K | 0.53% | 49 |
|
|
2013
Q3 | $2.67M | Buy |
80,571
+1,432
| +2% | +$47.5K | 0.41% | 61 |
|
|
2013
Q2 | $2.76M | Buy |
+79,139
| New | +$2.76M | 0.45% | 57 |
|