St Louis 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 | $1.32M | Hold |
9,679
| – | – | 0.18% | 61 |
|
|
2025
Q1 | $1.28M | Buy |
9,679
+1,723
| +22% | +$229K | 0.19% | 59 |
|
|
2024
Q4 | $900K | Hold |
7,956
| – | – | 0.13% | 71 |
|
|
2024
Q3 | $907K | Sell |
7,956
-1,723
| -18% | -$196K | 0.13% | 72 |
|
|
2024
Q2 | $1.01M | Hold |
9,679
| – | – | 0.15% | 67 |
|
|
2024
Q1 | $1.1M | Buy |
9,679
+1,723
| +22% | +$196K | 0.17% | 62 |
|
|
2023
Q4 | $876K | Hold |
7,956
| – | – | 0.15% | 65 |
|
|
2023
Q3 | $771K | Hold |
7,956
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $867K | Hold |
7,956
| – | – | 0.16% | 62 |
|
|
2023
Q1 | $806K | Hold |
7,956
| – | – | 0.16% | 61 |
|
|
2022
Q4 | $873K | Sell |
7,956
-425
| -5% | -$46.7K | 0.19% | 60 |
|
|
2022
Q3 | $917K | Buy |
8,381
+439
| +6% | +$48K | 0.26% | 51 |
|
|
2022
Q2 | $863K | Buy |
7,942
+13
| +0.2% | +$1.41K | 0.19% | 57 |
|
|
2022
Q1 | $938K | Sell |
7,929
-346
| -4% | -$40.9K | 0.2% | 56 |
|
|
2021
Q4 | $1.16M | Sell |
8,275
-49,988
| -86% | -$7.03M | 0.25% | 55 |
|
|
2021
Q3 | $6.88M | Buy |
58,263
+49,857
| +593% | +$5.89M | 1.82% | 12 |
|
|
2021
Q2 | $975K | Buy |
8,406
+13
| +0.2% | +$1.51K | 0.24% | 49 |
|
|
2021
Q1 | $1.01M | Buy |
8,393
+12
| +0.1% | +$1.44K | 0.25% | 50 |
|
|
2020
Q4 | $917K | Buy |
8,381
+10
| +0.1% | +$1.09K | 0.26% | 44 |
|
|
2020
Q3 | $911K | Buy |
8,371
+13
| +0.2% | +$1.42K | 0.29% | 47 |
|
|
2020
Q2 | $764K | Sell |
8,358
-212
| -2% | -$19.4K | 0.23% | 52 |
|
|
2020
Q1 | $676K | Buy |
8,570
+14
| +0.2% | +$1.1K | 0.26% | 51 |
|
|
2019
Q4 | $743K | Buy |
8,556
+13
| +0.2% | +$1.13K | 0.21% | 51 |
|
|
2019
Q3 | $715K | Buy |
8,543
+14
| +0.2% | +$1.17K | 0.22% | 49 |
|
|
2019
Q2 | $717K | Buy |
8,529
+14
| +0.2% | +$1.18K | 0.23% | 50 |
|
|
2019
Q1 | $681K | Buy |
8,515
+15
| +0.2% | +$1.2K | 0.22% | 53 |
|
|
2018
Q4 | $614K | Buy |
8,500
+14
| +0.2% | +$1.01K | 0.22% | 53 |
|
|
2018
Q3 | $623K | Buy |
8,486
+15
| +0.2% | +$1.1K | 0.21% | 57 |
|
|
2018
Q2 | $516K | Sell |
8,471
-6,984
| -45% | -$425K | 0.17% | 73 |
|
|
2018
Q1 | $926K | Buy |
15,455
+7,516
| +95% | +$450K | 0.32% | 58 |
|
|
2017
Q4 | $453K | Buy |
7,939
+3,016
| +61% | +$172K | 0.18% | 57 |
|
|
2017
Q3 | $263K | Buy |
4,923
+19
| +0.4% | +$1.02K | 0.12% | 49 |
|
|
2017
Q2 | $238K | Buy |
4,904
+20
| +0.4% | +$971 | 0.11% | 50 |
|
|
2017
Q1 | $217K | Buy |
+4,884
| New | +$217K | 0.09% | 55 |
|
|
2016
Q4 | – | Sell |
-4,842
| Closed | -$204K | – | 53 |
|
|
2016
Q3 | $204K | Buy |
+4,842
| New | +$204K | 0.1% | 51 |
|
|
2016
Q2 | – | Sell |
-5,290
| Closed | -$222K | – | 50 |
|
|
2016
Q1 | $222K | Buy |
+5,290
| New | +$222K | 0.12% | 60 |
|