ST
Sageworth Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
36,069
-15
| -0% | -$2.04K | 0.27% | 23 |
|
|
2025
Q1 | $4.79M | Buy |
36,084
+89
| +0.2% | +$11.8K | 0.3% | 23 |
|
|
2024
Q4 | $4.07M | Sell |
35,995
-15,853
| -31% | -$1.79M | 0.25% | 24 |
|
|
2024
Q3 | $5.91M | Sell |
51,848
-11,417
| -18% | -$1.3M | 0.35% | 20 |
|
|
2024
Q2 | $6.57M | Sell |
63,265
-2,411
| -4% | -$251K | 0.41% | 18 |
|
|
2024
Q1 | $7.46M | Sell |
65,676
-600
| -0.9% | -$68.2K | 0.48% | 19 |
|
|
2023
Q4 | $7.3M | Hold |
66,276
| – | – | 0.5% | 19 |
|
|
2023
Q3 | $6.42M | Buy |
66,276
+31,706
| +92% | +$3.07M | 0.47% | 22 |
|
|
2023
Q2 | $3.77M | Hold |
34,570
| – | – | 0.27% | 26 |
|
|
2023
Q1 | $3.5M | Hold |
34,570
| – | – | 0.26% | 28 |
|
|
2022
Q4 | $3.8M | Hold |
34,570
| – | – | 0.3% | 24 |
|
|
2022
Q3 | $3.35M | Sell |
34,570
-2,005
| -5% | -$194K | 0.3% | 25 |
|
|
2022
Q2 | $3.97M | Buy |
36,575
+2,005
| +6% | +$218K | 0.34% | 18 |
|
|
2022
Q1 | $4.09M | Sell |
34,570
-2,411
| -7% | -$285K | 0.32% | 20 |
|
|
2021
Q4 | $5.21M | Hold |
36,981
| – | – | 0.4% | 20 |
|
|
2021
Q3 | $4.37M | Sell |
36,981
-300
| -0.8% | -$35.4K | 0.35% | 19 |
|
|
2021
Q2 | $4.32M | Hold |
37,281
| – | – | 0.34% | 19 |
|
|
2021
Q1 | $4.47M | Sell |
37,281
-241
| -0.6% | -$28.9K | 0.37% | 18 |
|
|
2020
Q4 | $4.11M | Buy |
37,522
+241
| +0.6% | +$26.4K | 0.37% | 24 |
|
|
2020
Q3 | $4.06M | Sell |
37,281
-67,026
| -64% | -$7.29M | 0.44% | 21 |
|
|
2020
Q2 | $9.54M | Buy |
104,307
+26
| +0% | +$2.38K | 1.07% | 12 |
|
|
2020
Q1 | $8.23M | Sell |
104,281
-5,966
| -5% | -$471K | 1.01% | 13 |
|
|
2019
Q4 | $9.58M | Sell |
110,247
-1,893
| -2% | -$164K | 1.04% | 10 |
|
|
2019
Q3 | $9.38M | Sell |
112,140
-752
| -0.7% | -$62.9K | 1.09% | 10 |
|
|
2019
Q2 | $9.49M | Buy |
112,892
+2,945
| +3% | +$248K | 1.12% | 11 |
|
|
2019
Q1 | $8.79M | Hold |
109,947
| – | – | 1.09% | 13 |
|
|
2018
Q4 | $7.95M | Hold |
109,947
| – | – | 1.06% | 13 |
|
|
2018
Q3 | $8.07M | Buy |
109,947
+526
| +0.5% | +$38.6K | 1.09% | 13 |
|
|
2018
Q2 | $6.67M | Hold |
109,421
| – | – | 0.95% | 14 |
|
|
2018
Q1 | $6.56M | Sell |
109,421
-2,006
| -2% | -$120K | 0.98% | 12 |
|
|
2017
Q4 | $6.36M | Sell |
111,427
-526
| -0.5% | -$30K | 1.11% | 10 |
|
|
2017
Q3 | $5.97M | Buy |
111,953
+10,446
| +10% | +$557K | 1.12% | 10 |
|
|
2017
Q2 | $4.93M | Buy |
101,507
+1,078
| +1% | +$52.4K | 0.98% | 10 |
|
|
2017
Q1 | $4.46M | Hold |
100,429
| – | – | 0.91% | 11 |
|
|
2016
Q4 | $3.86M | Hold |
100,429
| – | – | 0.84% | 11 |
|
|
2016
Q3 | $4.25M | Hold |
100,429
| – | – | 0.97% | 12 |
|
|
2016
Q2 | $3.95M | Hold |
100,429
| – | – | 0.96% | 11 |
|
|
2016
Q1 | $4.2M | Hold |
100,429
| – | – | 1.01% | 13 |
|
|
2015
Q4 | $4.51M | Hold |
100,429
| – | – | 1.09% | 12 |
|
|
2015
Q3 | $4.04M | Hold |
100,429
| – | – | 1.16% | 11 |
|
|
2015
Q2 | $4.93M | Hold |
100,429
| – | – | 1.59% | 9 |
|
|
2015
Q1 | $4.65M | Sell |
100,429
-601
| -0.6% | -$27.8K | 1.52% | 9 |
|
|
2014
Q4 | $4.55M | Buy |
101,030
+445
| +0.4% | +$20K | 1.38% | 10 |
|
|
2014
Q3 | $4.18M | Hold |
100,585
| – | – | 1.53% | 10 |
|
|
2014
Q2 | $4.11M | Hold |
100,585
| – | – | 1.49% | 10 |
|
|
2014
Q1 | $3.87M | Hold |
100,585
| – | – | 1.47% | 10 |
|
|
2013
Q4 | $3.86M | Buy |
100,585
+4,265
| +4% | +$163K | 1.4% | 12 |
|
|
2013
Q3 | $3.2M | Hold |
96,320
| – | – | 1.3% | 11 |
|
|
2013
Q2 | $3.53M | Buy |
+96,320
| New | +$3.53M | 1.51% | 11 |
|