Somerset 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 | $5.93M | Sell |
43,611
-467
| -1% | -$63.5K | 1.93% | 11 |
|
|
2025
Q1 | $5.85M | Buy |
44,078
+1,947
| +5% | +$258K | 2.08% | 12 |
|
|
2024
Q4 | $4.77M | Buy |
42,131
+1,528
| +4% | +$173K | 1.79% | 17 |
|
|
2024
Q3 | $4.63M | Sell |
40,603
-253
| -0.6% | -$28.8K | 1.73% | 18 |
|
|
2024
Q2 | $4.25M | Buy |
40,856
+663
| +2% | +$68.9K | 1.74% | 18 |
|
|
2024
Q1 | $4.57M | Buy |
40,193
+1,049
| +3% | +$119K | 1.86% | 17 |
|
|
2023
Q4 | $4.31M | Sell |
39,144
-1,327
| -3% | -$146K | 1.89% | 17 |
|
|
2023
Q3 | $3.92M | Buy |
40,471
+37
| +0.1% | +$3.58K | 1.79% | 19 |
|
|
2023
Q2 | $4.41M | Sell |
40,434
-1,316
| -3% | -$143K | 1.9% | 12 |
|
|
2023
Q1 | $4.23M | Sell |
41,750
-495
| -1% | -$50.1K | 1.83% | 14 |
|
|
2022
Q4 | $4.64M | Sell |
42,245
-201
| -0.5% | -$22.1K | 1.95% | 12 |
|
|
2022
Q3 | $4.11M | Buy |
42,446
+378
| +0.9% | +$36.6K | 1.91% | 12 |
|
|
2022
Q2 | $4.57M | Buy |
42,068
+211
| +0.5% | +$22.9K | 2% | 11 |
|
|
2022
Q1 | $4.95M | Buy |
41,857
+56
| +0.1% | +$6.63K | 1.92% | 11 |
|
|
2021
Q4 | $5.88M | Buy |
41,801
+857
| +2% | +$121K | 2.14% | 9 |
|
|
2021
Q3 | $4.84M | Sell |
40,944
-781
| -2% | -$92.3K | 1.98% | 11 |
|
|
2021
Q2 | $4.84M | Buy |
41,725
+101
| +0.2% | +$11.7K | 1.97% | 11 |
|
|
2021
Q1 | $4.99M | Buy |
41,624
+327
| +0.8% | +$39.2K | 2.15% | 10 |
|
|
2020
Q4 | $4.52M | Sell |
41,297
-563
| -1% | -$61.6K | 2.06% | 10 |
|
|
2020
Q3 | $4.56M | Buy |
41,860
+766
| +2% | +$83.4K | 2.29% | 9 |
|
|
2020
Q2 | $3.76M | Buy |
41,094
+2,097
| +5% | +$192K | 2% | 11 |
|
|
2020
Q1 | $3.08M | Buy |
38,997
+2,034
| +6% | +$160K | 2.02% | 10 |
|
|
2019
Q4 | $3.21M | Buy |
36,963
+711
| +2% | +$61.7K | 1.59% | 17 |
|
|
2019
Q3 | $3.03M | Buy |
36,252
+114
| +0.3% | +$9.54K | 1.6% | 17 |
|
|
2019
Q2 | $3.04M | Buy |
36,138
+710
| +2% | +$59.7K | 1.57% | 17 |
|
|
2019
Q1 | $2.83M | Buy |
35,428
+207
| +0.6% | +$16.5K | 1.49% | 18 |
|
|
2018
Q4 | $2.55M | Buy |
35,221
+870
| +3% | +$62.9K | 1.48% | 17 |
|
|
2018
Q3 | $2.52M | Sell |
34,351
-96
| -0.3% | -$7.04K | 1.25% | 25 |
|
|
2018
Q2 | $2.1M | Buy |
34,447
+389
| +1% | +$23.7K | 1.13% | 29 |
|
|
2018
Q1 | $2.04M | Buy |
34,058
+79
| +0.2% | +$4.73K | 1.05% | 29 |
|
|
2017
Q4 | $1.94M | Buy |
33,979
+851
| +3% | +$48.6K | 0.97% | 40 |
|
|
2017
Q3 | $1.77M | Buy |
33,128
+1,131
| +4% | +$60.3K | 0.94% | 38 |
|
|
2017
Q2 | $1.56M | Buy |
31,997
+2,314
| +8% | +$113K | 0.85% | 42 |
|
|
2017
Q1 | $1.32M | Buy |
29,683
+939
| +3% | +$41.7K | 0.74% | 54 |
|
|
2016
Q4 | $1.1M | Sell |
28,744
-1,171
| -4% | -$44.9K | 0.65% | 66 |
|
|
2016
Q3 | $1.27M | Buy |
29,915
+573
| +2% | +$24.2K | 0.75% | 53 |
|
|
2016
Q2 | $1.15M | Buy |
29,342
+8,533
| +41% | +$335K | 0.71% | 62 |
|
|
2016
Q1 | $871K | Buy |
20,809
+713
| +4% | +$29.8K | 0.58% | 81 |
|
|
2015
Q4 | $902K | Buy |
20,096
+543
| +3% | +$24.4K | 0.59% | 81 |
|
|
2015
Q3 | $786K | Buy |
19,553
+19,121
| +4,426% | +$769K | 0.55% | 82 |
|
|
2015
Q2 | $21K | Hold |
432
| – | – | 0.01% | 145 |
|
|
2015
Q1 | $20K | Hold |
432
| – | – | 0.01% | 158 |
|
|
2014
Q4 | $19K | Hold |
432
| – | – | 0.01% | 156 |
|
|
2014
Q3 | $18K | Hold |
432
| – | – | 0.01% | 158 |
|
|
2014
Q2 | $18K | Hold |
432
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $17K | Hold |
432
| – | – | 0.01% | 161 |
|
|
2013
Q4 | $17K | Buy |
+432
| New | +$17K | 0.01% | 167 |
|