Smithfield 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 | $4.15M | Sell |
30,573
-428
| -1% | -$58.1K | 0.2% | 72 |
|
|
2025
Q1 | $4.12M | Buy |
31,001
+33
| +0.1% | +$4.38K | 0.21% | 69 |
|
|
2024
Q4 | $3.5M | Hold |
30,968
| – | – | 0.17% | 80 |
|
|
2024
Q3 | $3.53M | Buy |
30,968
+33
| +0.1% | +$3.76K | 0.17% | 82 |
|
|
2024
Q2 | $3.21M | Sell |
30,935
-58
| -0.2% | -$6.02K | 0.17% | 76 |
|
|
2024
Q1 | $3.52M | Sell |
30,993
-399
| -1% | -$45.3K | 0.19% | 73 |
|
|
2023
Q4 | $3.46M | Sell |
31,392
-149
| -0.5% | -$16.4K | 0.19% | 72 |
|
|
2023
Q3 | $3.05M | Sell |
31,541
-1,809
| -5% | -$175K | 0.19% | 78 |
|
|
2023
Q2 | $3.63M | Buy |
33,350
+151
| +0.5% | +$16.4K | 0.22% | 66 |
|
|
2023
Q1 | $3.36M | Buy |
33,199
+764
| +2% | +$77.2K | 0.22% | 66 |
|
|
2022
Q4 | $3.56M | Buy |
32,435
+68
| +0.2% | +$7.46K | 0.24% | 62 |
|
|
2022
Q3 | $3.13M | Sell |
32,367
-206
| -0.6% | -$19.9K | 0.23% | 64 |
|
|
2022
Q2 | $3.53M | Buy |
32,573
+24
| +0.1% | +$2.6K | 0.25% | 57 |
|
|
2022
Q1 | $3.85M | Sell |
32,549
-720
| -2% | -$85.2K | 0.25% | 60 |
|
|
2021
Q4 | $4.68M | Sell |
33,269
-211
| -0.6% | -$29.7K | 0.29% | 52 |
|
|
2021
Q3 | $3.96M | Buy |
33,480
+926
| +3% | +$109K | 0.26% | 56 |
|
|
2021
Q2 | $3.77M | Sell |
32,554
-1,746
| -5% | -$202K | 0.25% | 59 |
|
|
2021
Q1 | $4.11M | Sell |
34,300
-194
| -0.6% | -$23.3K | 0.28% | 54 |
|
|
2020
Q4 | $3.78M | Buy |
34,494
+165
| +0.5% | +$18.1K | 0.27% | 59 |
|
|
2020
Q3 | $3.74M | Buy |
34,329
+130
| +0.4% | +$14.1K | 0.3% | 50 |
|
|
2020
Q2 | $3.13M | Buy |
34,199
+3,131
| +10% | +$286K | 0.28% | 55 |
|
|
2020
Q1 | $2.45M | Sell |
31,068
-472
| -1% | -$37.3K | 0.26% | 57 |
|
|
2019
Q4 | $2.74M | Sell |
31,540
-572
| -2% | -$49.7K | 0.25% | 64 |
|
|
2019
Q3 | $2.69M | Sell |
32,112
-145
| -0.4% | -$12.1K | 0.27% | 61 |
|
|
2019
Q2 | $2.71M | Buy |
32,257
+178
| +0.6% | +$15K | 0.28% | 56 |
|
|
2019
Q1 | $2.56M | Sell |
32,079
-885
| -3% | -$70.7K | 0.28% | 56 |
|
|
2018
Q4 | $2.39M | Sell |
32,964
-300
| -0.9% | -$21.7K | 0.28% | 53 |
|
|
2018
Q3 | $2.44M | Sell |
33,264
-280
| -0.8% | -$20.5K | 0.26% | 56 |
|
|
2018
Q2 | $2.05M | Buy |
33,544
+8,411
| +33% | +$513K | 0.24% | 58 |
|
|
2018
Q1 | $1.51M | Sell |
25,133
-1,652
| -6% | -$98.9K | 0.18% | 77 |
|
|
2017
Q4 | $1.53M | Buy |
26,785
+11,609
| +76% | +$662K | 0.19% | 79 |
|
|
2017
Q3 | $810K | Buy |
15,176
+4,300
| +40% | +$230K | 0.11% | 110 |
|
|
2017
Q2 | $529K | Hold |
10,876
| – | – | 0.08% | 142 |
|
|
2017
Q1 | $483K | Buy |
10,876
+451
| +4% | +$20K | 0.08% | 153 |
|
|
2016
Q4 | $401K | Buy |
10,425
+400
| +4% | +$15.4K | 0.07% | 172 |
|
|
2016
Q3 | $424K | Buy |
10,025
+800
| +9% | +$33.8K | 0.08% | 151 |
|
|
2016
Q2 | $363K | Sell |
9,225
-1,087
| -11% | -$42.8K | 0.07% | 167 |
|
|
2016
Q1 | $431K | Buy |
10,312
+600
| +6% | +$25.1K | 0.08% | 153 |
|
|
2015
Q4 | $436K | Hold |
9,712
| – | – | 0.09% | 148 |
|
|
2015
Q3 | $390K | Buy |
9,712
+2,003
| +26% | +$80.4K | 0.08% | 161 |
|
|
2015
Q2 | $378K | Sell |
7,709
-1,550
| -17% | -$76K | 0.07% | 172 |
|
|
2015
Q1 | $429K | Sell |
9,259
-1,500
| -14% | -$69.5K | 0.08% | 176 |
|
|
2014
Q4 | $484K | Hold |
10,759
| – | – | 0.1% | 151 |
|
|
2014
Q3 | $448K | Sell |
10,759
-300
| -3% | -$12.5K | 0.09% | 174 |
|
|
2014
Q2 | $453K | Buy |
11,059
+303
| +3% | +$12.4K | 0.09% | 180 |
|
|
2014
Q1 | $414K | Hold |
10,756
| – | – | 0.08% | 198 |
|
|
2013
Q4 | $412K | Buy |
10,756
+151
| +1% | +$5.78K | 0.08% | 201 |
|
|
2013
Q3 | $352K | Sell |
10,605
-4,350
| -29% | -$144K | 0.08% | 213 |
|
|
2013
Q2 | $522K | Buy |
+14,955
| New | +$522K | 0.12% | 134 |
|