Rockland 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 | $11.9M | Sell |
87,160
-1,552
| -2% | -$211K | 0.58% | 51 |
|
2025
Q1 | $11.8M | Sell |
88,712
-9,548
| -10% | -$1.27M | 0.59% | 54 |
|
2024
Q4 | $11.1M | Buy |
98,260
+95
| +0.1% | +$10.7K | 0.57% | 52 |
|
2024
Q3 | $11.2M | Sell |
98,165
-13,582
| -12% | -$1.55M | 0.55% | 56 |
|
2024
Q2 | $11.6M | Buy |
111,747
+13,660
| +14% | +$1.42M | 0.61% | 49 |
|
2024
Q1 | $11.1M | Buy |
98,087
+84
| +0.1% | +$9.55K | 0.59% | 54 |
|
2023
Q4 | $10.8M | Buy |
98,003
+6,135
| +7% | +$675K | 0.59% | 50 |
|
2023
Q3 | $8.9M | Buy |
91,868
+1,343
| +1% | +$130K | 0.54% | 56 |
|
2023
Q2 | $9.87M | Sell |
90,525
-7,029
| -7% | -$766K | 0.59% | 55 |
|
2023
Q1 | $9.88M | Buy |
97,554
+1,070
| +1% | +$108K | 0.62% | 53 |
|
2022
Q4 | $10.6M | Buy |
96,484
+2,588
| +3% | +$284K | 0.67% | 52 |
|
2022
Q3 | $9.09M | Buy |
93,896
+1,885
| +2% | +$182K | 0.65% | 55 |
|
2022
Q2 | $10M | Buy |
92,011
+1,040
| +1% | +$113K | 0.69% | 50 |
|
2022
Q1 | $10.8M | Buy |
90,971
+6,682
| +8% | +$791K | 0.69% | 48 |
|
2021
Q4 | $11.9M | Buy |
84,289
+772
| +0.9% | +$109K | 0.76% | 46 |
|
2021
Q3 | $9.87M | Buy |
83,517
+4,270
| +5% | +$504K | 0.69% | 48 |
|
2021
Q2 | $9.19M | Buy |
79,247
+9,219
| +13% | +$1.07M | 0.64% | 53 |
|
2021
Q1 | $8.39M | Buy |
70,028
+5,442
| +8% | +$652K | 0.6% | 56 |
|
2020
Q4 | $7.07M | Sell |
64,586
-5,271
| -8% | -$577K | 0.55% | 55 |
|
2020
Q3 | $7.6M | Sell |
69,857
-3,825
| -5% | -$416K | 0.65% | 50 |
|
2020
Q2 | $6.74M | Sell |
73,682
-1,416
| -2% | -$129K | 0.61% | 54 |
|
2020
Q1 | $5.93M | Buy |
75,098
+4,055
| +6% | +$320K | 0.6% | 55 |
|
2019
Q4 | $6.17M | Buy |
71,043
+30,585
| +76% | +$2.66M | 0.51% | 60 |
|
2019
Q3 | $3.28M | Sell |
40,458
-254
| -0.6% | -$20.6K | 0.3% | 71 |
|
2019
Q2 | $3.42M | Sell |
40,712
-2,065
| -5% | -$174K | 0.34% | 70 |
|
2019
Q1 | $3.42M | Buy |
42,777
+5,229
| +14% | +$418K | 0.36% | 70 |
|
2018
Q4 | $2.72M | Sell |
37,548
-8,904
| -19% | -$644K | 0.33% | 75 |
|
2018
Q3 | $3.41M | Sell |
46,452
-25,493
| -35% | -$1.87M | 0.42% | 65 |
|
2018
Q2 | $4.39M | Sell |
71,945
-5,056
| -7% | -$308K | 0.57% | 51 |
|
2018
Q1 | $4.61M | Sell |
77,001
-5,174
| -6% | -$310K | 0.61% | 49 |
|
2017
Q4 | $4.69M | Buy |
82,175
+2,919
| +4% | +$167K | 0.6% | 51 |
|
2017
Q3 | $4.23M | Buy |
79,256
+1,255
| +2% | +$67K | 0.63% | 47 |
|
2017
Q2 | $3.79M | Buy |
78,001
+5,857
| +8% | +$285K | 0.59% | 49 |
|
2017
Q1 | $3.2M | Buy |
72,144
+1,699
| +2% | +$75.5K | 0.51% | 55 |
|
2016
Q4 | $2.71M | Sell |
70,445
-275
| -0.4% | -$10.6K | 0.43% | 58 |
|
2016
Q3 | $2.99M | Buy |
70,720
+838
| +1% | +$35.4K | 0.52% | 54 |
|
2016
Q2 | $2.75M | Buy |
69,882
+9,562
| +16% | +$376K | 0.48% | 53 |
|
2016
Q1 | $2.52M | Buy |
60,320
+7,625
| +14% | +$319K | 0.45% | 57 |
|
2015
Q4 | $2.37M | Buy |
52,695
+4,166
| +9% | +$187K | 0.42% | 59 |
|
2015
Q3 | $1.95M | Buy |
48,529
+2,355
| +5% | +$94.7K | 0.38% | 59 |
|
2015
Q2 | $2.27M | Sell |
46,174
-1,096
| -2% | -$53.8K | 0.45% | 50 |
|
2015
Q1 | $2.19M | Buy |
47,270
+2,388
| +5% | +$111K | 0.46% | 48 |
|
2014
Q4 | $2.02M | Buy |
44,882
+536
| +1% | +$24.1K | 0.42% | 54 |
|
2014
Q3 | $1.84M | Sell |
44,346
-355
| -0.8% | -$14.8K | 0.41% | 50 |
|
2014
Q2 | $1.83M | Buy |
44,701
+14,503
| +48% | +$593K | 0.42% | 46 |
|
2014
Q1 | $1.16M | Buy |
30,198
+153
| +0.5% | +$5.89K | 0.27% | 55 |
|
2013
Q4 | $1.15M | Buy |
30,045
+904
| +3% | +$34.7K | 0.28% | 57 |
|
2013
Q3 | $967K | Sell |
29,141
-354
| -1% | -$11.7K | 0.26% | 58 |
|
2013
Q2 | $1.03M | Buy |
+29,495
| New | +$1.03M | 0.29% | 60 |
|