Sabal Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $16.4M | Sell |
123,947
-356
| -0.3% | -$47.2K | 0.91% | 46 |
|
2024
Q4 | $14.1M | Buy |
124,303
+268
| +0.2% | +$30.3K | 0.81% | 47 |
|
2024
Q3 | $14.1M | Buy |
124,035
+261
| +0.2% | +$29.8K | 0.77% | 48 |
|
2024
Q2 | $12.9M | Sell |
123,774
-3,835
| -3% | -$398K | 0.77% | 48 |
|
2024
Q1 | $14.5M | Sell |
127,609
-545
| -0.4% | -$61.9K | 0.84% | 48 |
|
2023
Q4 | $14.1M | Buy |
128,154
+2,966
| +2% | +$326K | 0.87% | 47 |
|
2023
Q3 | $12.1M | Buy |
125,188
+122
| +0.1% | +$11.8K | 0.81% | 46 |
|
2023
Q2 | $13.6M | Buy |
125,066
+118,230
| +1,730% | +$12.9M | 0.87% | 46 |
|
2023
Q1 | $692K | Sell |
6,836
-180
| -3% | -$18.2K | 0.05% | 84 |
|
2022
Q4 | $770K | Sell |
7,016
-1,170
| -14% | -$128K | 0.05% | 80 |
|
2022
Q3 | $792K | Buy |
8,186
+3,855
| +89% | +$373K | 0.06% | 78 |
|
2022
Q2 | $470K | Buy |
+4,331
| New | +$470K | 0.03% | 102 |
|
2022
Q1 | – | Sell |
-6,180
| Closed | -$870K | – | 143 |
|
2021
Q4 | $870K | Sell |
6,180
-50
| -0.8% | -$7.04K | 0.06% | 83 |
|
2021
Q3 | $736K | Hold |
6,230
| – | – | 0.05% | 85 |
|
2021
Q2 | $722K | Sell |
6,230
-672
| -10% | -$77.9K | 0.05% | 82 |
|
2021
Q1 | $827K | Sell |
6,902
-240
| -3% | -$28.8K | 0.06% | 83 |
|
2020
Q4 | $782K | Buy |
7,142
+5
| +0.1% | +$547 | 0.06% | 79 |
|
2020
Q3 | $777K | Sell |
7,137
-4,130
| -37% | -$450K | 0.07% | 76 |
|
2020
Q2 | $1.03M | Sell |
11,267
-1,619
| -13% | -$148K | 0.1% | 68 |
|
2020
Q1 | $1.02M | Buy |
12,886
+971
| +8% | +$76.6K | 0.11% | 63 |
|
2019
Q4 | $1.04M | Sell |
11,915
-751
| -6% | -$65.2K | 0.08% | 70 |
|
2019
Q3 | $1.06M | Buy |
12,666
+3,977
| +46% | +$333K | 0.09% | 69 |
|
2019
Q2 | $730K | Hold |
8,689
| – | – | 0.06% | 77 |
|
2019
Q1 | $695K | Buy |
8,689
+395
| +5% | +$31.6K | 0.06% | 83 |
|
2018
Q4 | $599K | Sell |
8,294
-100
| -1% | -$7.22K | 0.06% | 88 |
|
2018
Q3 | $615K | Buy |
8,394
+70
| +0.8% | +$5.13K | 0.05% | 87 |
|
2018
Q2 | $508K | Sell |
8,324
-7,600
| -48% | -$464K | 0.05% | 98 |
|
2018
Q1 | $954K | Buy |
15,924
+3,720
| +30% | +$223K | 0.09% | 69 |
|
2017
Q4 | $697K | Buy |
12,204
+734
| +6% | +$41.9K | 0.07% | 74 |
|
2017
Q3 | $612K | Sell |
11,470
-265
| -2% | -$14.1K | 0.06% | 79 |
|
2017
Q2 | $570K | Buy |
11,735
+1,739
| +17% | +$84.5K | 0.06% | 78 |
|
2017
Q1 | $444K | Buy |
9,996
+840
| +9% | +$37.3K | 0.05% | 89 |
|
2016
Q4 | $352K | Hold |
9,156
| – | – | 0.04% | 90 |
|
2016
Q3 | $387K | Buy |
9,156
+34
| +0.4% | +$1.44K | 0.04% | 92 |
|
2016
Q2 | $358K | Buy |
+9,122
| New | +$358K | 0.04% | 89 |
|
2016
Q1 | – | Sell |
-8,899
| Closed | -$400K | – | 121 |
|
2015
Q4 | $400K | Buy |
+8,899
| New | +$400K | 0.05% | 85 |
|
2014
Q4 | – | Sell |
-5,772
| Closed | -$240K | – | 116 |
|
2014
Q3 | $240K | Buy |
+5,772
| New | +$240K | 0.03% | 101 |
|