Spinnaker 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 | $5.56M | Sell |
40,843
-130
| -0.3% | -$17.7K | 0.33% | 70 |
|
|
2025
Q1 | $5.44M | Sell |
40,973
-1,417
| -3% | -$188K | 0.35% | 67 |
|
|
2024
Q4 | $4.79M | Sell |
42,390
-419
| -1% | -$47.4K | 0.3% | 73 |
|
|
2024
Q3 | $4.88M | Sell |
42,809
-983
| -2% | -$112K | 0.3% | 77 |
|
|
2024
Q2 | $4.55M | Sell |
43,792
-327
| -0.7% | -$34K | 0.29% | 80 |
|
|
2024
Q1 | $5.01M | Sell |
44,119
-456
| -1% | -$51.8K | 0.32% | 74 |
|
|
2023
Q4 | $4.91M | Buy |
44,575
+50
| +0.1% | +$5.5K | 0.33% | 70 |
|
|
2023
Q3 | $4.31M | Buy |
44,525
+163
| +0.4% | +$15.8K | 0.32% | 72 |
|
|
2023
Q2 | $4.84M | Buy |
44,362
+850
| +2% | +$92.7K | 0.35% | 70 |
|
|
2023
Q1 | $4.41M | Sell |
43,512
-375
| -0.9% | -$38K | 0.33% | 71 |
|
|
2022
Q4 | $4.82M | Sell |
43,887
-362
| -0.8% | -$39.7K | 0.38% | 67 |
|
|
2022
Q3 | $4.28M | Hold |
44,249
| – | – | 0.36% | 66 |
|
|
2022
Q2 | $4.81M | Sell |
44,249
-430
| -1% | -$46.7K | 0.37% | 68 |
|
|
2022
Q1 | $5.29M | Sell |
44,679
-222
| -0.5% | -$26.3K | 0.36% | 67 |
|
|
2021
Q4 | $6.32M | Sell |
44,901
-425
| -0.9% | -$59.8K | 0.4% | 59 |
|
|
2021
Q3 | $5.35M | Buy |
45,326
+155
| +0.3% | +$18.3K | 0.37% | 63 |
|
|
2021
Q2 | $5.24M | Sell |
45,171
-879
| -2% | -$102K | 0.36% | 63 |
|
|
2021
Q1 | $5.52M | Buy |
46,050
+94
| +0.2% | +$11.3K | 0.41% | 56 |
|
|
2020
Q4 | $5.03M | Sell |
45,956
-1,225
| -3% | -$134K | 0.4% | 56 |
|
|
2020
Q3 | $5.13M | Sell |
47,181
-115
| -0.2% | -$12.5K | 0.46% | 51 |
|
|
2020
Q2 | $4.32M | Sell |
47,296
-262
| -0.6% | -$24K | 0.41% | 55 |
|
|
2020
Q1 | $3.75M | Sell |
47,558
-1,613
| -3% | -$127K | 0.41% | 58 |
|
|
2019
Q4 | $4.27M | Sell |
49,171
-516
| -1% | -$44.8K | 0.39% | 53 |
|
|
2019
Q3 | $4.16M | Buy |
49,687
+2,171
| +5% | +$182K | 0.41% | 50 |
|
|
2019
Q2 | $4M | Buy |
47,516
+385
| +0.8% | +$32.4K | 0.4% | 51 |
|
|
2019
Q1 | $3.77M | Buy |
47,131
+236
| +0.5% | +$18.9K | 0.38% | 57 |
|
|
2018
Q4 | $3.39M | Buy |
46,895
+14,692
| +46% | +$1.06M | 0.39% | 54 |
|
|
2018
Q3 | $2.36M | Buy |
32,203
+1,049
| +3% | +$76.9K | 0.23% | 80 |
|
|
2018
Q2 | $1.9M | Sell |
31,154
-1,544
| -5% | -$94.1K | 0.2% | 84 |
|
|
2018
Q1 | $1.96M | Buy |
32,698
+1,972
| +6% | +$118K | 0.21% | 78 |
|
|
2017
Q4 | $1.75M | Buy |
30,726
+2,416
| +9% | +$138K | 0.2% | 79 |
|
|
2017
Q3 | $1.51M | Buy |
28,310
+495
| +2% | +$26.4K | 0.19% | 86 |
|
|
2017
Q2 | $1.35M | Buy |
27,815
+349
| +1% | +$17K | 0.17% | 87 |
|
|
2017
Q1 | $1.22M | Buy |
27,466
+1,103
| +4% | +$49K | 0.16% | 93 |
|
|
2016
Q4 | $1.01M | Buy |
26,363
+2,595
| +11% | +$99.7K | 0.14% | 96 |
|
|
2016
Q3 | $1.01M | Sell |
23,768
-440
| -2% | -$18.6K | 0.14% | 99 |
|
|
2016
Q2 | $952K | Sell |
24,208
-281
| -1% | -$11.1K | 0.13% | 102 |
|
|
2016
Q1 | $1.02M | Sell |
24,489
-2,070
| -8% | -$86.6K | 0.14% | 101 |
|
|
2015
Q4 | $1.19M | Buy |
26,559
+108
| +0.4% | +$4.85K | 0.17% | 90 |
|
|
2015
Q3 | $1.06M | Sell |
26,451
-560
| -2% | -$22.5K | 0.16% | 96 |
|
|
2015
Q2 | $1.33M | Buy |
27,011
+585
| +2% | +$28.7K | 0.2% | 84 |
|
|
2015
Q1 | $1.22M | Buy |
26,426
+161
| +0.6% | +$7.46K | 0.18% | 88 |
|
|
2014
Q4 | $1.18M | Sell |
26,265
-137
| -0.5% | -$6.17K | 0.18% | 85 |
|
|
2014
Q3 | $1.1M | Buy |
26,402
+686
| +3% | +$28.5K | 0.18% | 87 |
|
|
2014
Q2 | $1.05M | Sell |
25,716
-5,137
| -17% | -$210K | 0.17% | 84 |
|
|
2014
Q1 | $1.19M | Sell |
30,853
-1,538
| -5% | -$59.2K | 0.2% | 76 |
|
|
2013
Q4 | $1.24M | Buy |
32,391
+1,044
| +3% | +$40K | 0.21% | 75 |
|
|
2013
Q3 | $1.04M | Buy |
31,347
+350
| +1% | +$11.6K | 0.19% | 78 |
|
|
2013
Q2 | $1.08M | Buy |
+30,997
| New | +$1.08M | 0.2% | 77 |
|