Security National Trust’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.03M | Hold |
26,134
| – | – | 0.7% | 51 |
|
|
2021
Q2 | $3.03M | Sell |
26,134
-291
| -1% | -$33.9K | 0.67% | 52 |
|
|
2021
Q1 | $3.17M | Sell |
26,425
-750
| -3% | -$88.9K | 0.74% | 49 |
|
|
2020
Q4 | $2.98M | Buy |
27,175
+245
| +0.9% | +$26.6K | 0.74% | 46 |
|
|
2020
Q3 | $2.93M | Buy |
26,930
+40
| +0.1% | +$4.06K | 0.82% | 39 |
|
|
2020
Q2 | $2.46M | Buy |
26,890
+750
| +3% | +$67.8K | 0.74% | 44 |
|
|
2020
Q1 | $2.06M | Sell |
26,140
-416
| -2% | -$34.7K | 0.75% | 46 |
|
|
2019
Q4 | $2.31M | Sell |
26,556
-616
| -2% | -$51.6K | 0.67% | 50 |
|
|
2019
Q3 | $2.27M | Sell |
27,172
-607
| -2% | -$51.6K | 0.71% | 49 |
|
|
2019
Q2 | $2.34M | Sell |
27,779
-280
| -1% | -$22K | 0.73% | 48 |
|
|
2019
Q1 | $2.24M | Buy |
28,059
+335
| +1% | +$24.9K | 0.72% | 51 |
|
|
2018
Q4 | $2M | Sell |
27,724
-261
| -0.9% | -$18.3K | 0.74% | 47 |
|
|
2018
Q3 | $2.05M | Sell |
27,985
-325
| -1% | -$21.3K | 0.64% | 55 |
|
|
2018
Q2 | $1.73M | Sell |
28,310
-196
| -0.7% | -$11.9K | 0.57% | 57 |
|
|
2018
Q1 | $1.71M | Sell |
28,506
-902
| -3% | -$54.3K | 0.57% | 58 |
|
|
2017
Q4 | $1.68M | Sell |
29,408
-220
| -0.7% | -$12.2K | 0.54% | 61 |
|
|
2017
Q3 | $1.58M | Sell |
29,628
-640
| -2% | -$32.1K | 0.52% | 64 |
|
|
2017
Q2 | $1.47M | Sell |
30,268
-71
| -0.2% | -$3.21K | 0.49% | 65 |
|
|
2017
Q1 | $1.35M | Sell |
30,339
-1,065
| -3% | -$46K | 0.45% | 69 |
|
|
2016
Q4 | $1.21M | Buy |
31,404
+899
| +3% | +$35.6K | 0.43% | 66 |
|
|
2016
Q3 | $1.29M | Sell |
30,505
-50
| -0.2% | -$2.14K | 0.47% | 63 |
|
|
2016
Q2 | $1.2M | Buy |
30,555
+5
| +0% | +$199 | 0.44% | 65 |
|
|
2016
Q1 | $1.28M | Sell |
30,550
-478
| -2% | -$18.9K | 0.48% | 63 |
|
|
2015
Q4 | $1.39M | Sell |
31,028
-240
| -0.8% | -$10.6K | 0.55% | 57 |
|
|
2015
Q3 | $1.26M | Sell |
31,268
-875
| -3% | -$41.3K | 0.49% | 60 |
|
|
2015
Q2 | $1.58M | Buy |
32,143
+77
| +0.2% | +$3.7K | 0.57% | 51 |
|
|
2015
Q1 | $1.49M | Hold |
32,066
| – | – | 0.53% | 58 |
|
|
2014
Q4 | $1.44M | Sell |
32,066
-786
| -2% | -$34.2K | 0.53% | 57 |
|
|
2014
Q3 | $1.37M | Sell |
32,852
-53
| -0.2% | -$2.24K | 0.56% | 52 |
|
|
2014
Q2 | $1.35M | Buy |
32,905
+203
| +0.6% | +$7.97K | 0.53% | 55 |
|
|
2014
Q1 | $1.26M | Buy |
32,702
+763
| +2% | +$29.4K | 0.51% | 55 |
|
|
2013
Q4 | $1.22M | Buy |
31,939
+908
| +3% | +$33.5K | 0.51% | 54 |
|
|
2013
Q3 | $1.03M | Buy |
31,031
+1,993
| +7% | +$69.9K | 0.46% | 60 |
|
|
2013
Q2 | $1.01M | Buy |
+29,038
| New | +$1.07M | 0.49% | 56 |
|
Other funds holding ABT
Security National Trust's ABT Position: Q3 2021 in Review
Security National Trust held its Abbott (ABT) position steady in Q3 2021 at 26,134 shares worth $3.03M. The position accounts for 0.7% of the portfolio, ranked #51.
Security National Trust first reported a position in ABT in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.17M in Q1 2021. 2,530 funds tracked by Wall St. Rank hold ABT as of Q3 2021.
- Security National Trust held 26,134 shares of Abbott worth $3.03M as of Q3 2021.
- Security National Trust left its Abbott share count unchanged in Q3 2021.
- Abbott made up 0.7% of Security National Trust's portfolio in Q3 2021, its #51 holding.
- Security National Trust first reported a position in Abbott in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Abbott position peaked at $3.17M in Q1 2021.
- 2,530 funds tracked by Wall St. Rank held Abbott as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.