Stewart & Patten Company’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.7M | Sell |
190,495
-132
| -0.1% | -$15K | 3.24% | 13 |
|
|
2023
Q4 | $21M | Buy |
190,627
+1,497
| +0.8% | +$165K | 3.28% | 13 |
|
|
2023
Q3 | $18.3M | Buy |
189,130
+1,240
| +0.7% | +$120K | 3.18% | 14 |
|
|
2023
Q2 | $20.5M | Sell |
187,890
-880
| -0.5% | -$95.9K | 3.35% | 12 |
|
|
2023
Q1 | $19.1M | Sell |
188,770
-6,905
| -4% | -$699K | 3.24% | 15 |
|
|
2022
Q4 | $21.5M | Sell |
195,675
-3,159
| -2% | -$347K | 3.74% | 11 |
|
|
2022
Q3 | $19.2M | Buy |
198,834
+1,273
| +0.6% | +$123K | 3.71% | 10 |
|
|
2022
Q2 | $21.5M | Buy |
197,561
+756
| +0.4% | +$82.1K | 3.92% | 10 |
|
|
2022
Q1 | $23.3M | Sell |
196,805
-6,212
| -3% | -$735K | 3.74% | 10 |
|
|
2021
Q4 | $28.6M | Sell |
203,017
-413
| -0.2% | -$58.1K | 4.27% | 7 |
|
|
2021
Q3 | $24M | Sell |
203,430
-3,714
| -2% | -$439K | 3.93% | 8 |
|
|
2021
Q2 | $24M | Sell |
207,144
-2,043
| -1% | -$237K | 3.82% | 7 |
|
|
2021
Q1 | $25.1M | Sell |
209,187
-15,840
| -7% | -$1.9M | 4.07% | 6 |
|
|
2020
Q4 | $24.6M | Sell |
225,027
-18,603
| -8% | -$2.04M | 4.14% | 6 |
|
|
2020
Q3 | $26.5M | Sell |
243,630
-13,487
| -5% | -$1.47M | 4.77% | 5 |
|
|
2020
Q2 | $23.5M | Sell |
257,117
-7,183
| -3% | -$657K | 4.45% | 6 |
|
|
2020
Q1 | $20.9M | Buy |
264,300
+2
| +0% | +$158 | 4.55% | 7 |
|
|
2019
Q4 | $23M | Sell |
264,298
-979
| -0.4% | -$85K | 3.87% | 8 |
|
|
2019
Q3 | $22.2M | Sell |
265,277
-6,812
| -3% | -$570K | 3.88% | 8 |
|
|
2019
Q2 | $22.9M | Sell |
272,089
-1,955
| -0.7% | -$164K | 4.11% | 7 |
|
|
2019
Q1 | $21.9M | Sell |
274,044
-4,006
| -1% | -$320K | 4% | 9 |
|
|
2018
Q4 | $20.1M | Buy |
278,050
+1,321
| +0.5% | +$95.5K | 4.13% | 8 |
|
|
2018
Q3 | $20.3M | Sell |
276,729
-1,354
| -0.5% | -$99.3K | 3.72% | 10 |
|
|
2018
Q2 | $17M | Buy |
278,083
+3,964
| +1% | +$242K | 3.24% | 12 |
|
|
2018
Q1 | $16.4M | Sell |
274,119
-16,602
| -6% | -$995K | 3.17% | 11 |
|
|
2017
Q4 | $16.6M | Sell |
290,721
-12,105
| -4% | -$691K | 2.96% | 14 |
|
|
2017
Q3 | $16.2M | Sell |
302,826
-3,945
| -1% | -$211K | 2.95% | 15 |
|
|
2017
Q2 | $14.9M | Buy |
306,771
+5,571
| +2% | +$271K | 2.78% | 16 |
|
|
2017
Q1 | $13.4M | Buy |
301,200
+5,388
| +2% | +$239K | 2.47% | 18 |
|
|
2016
Q4 | $11.4M | Buy |
295,812
+8,430
| +3% | +$324K | 2.16% | 22 |
|
|
2016
Q3 | $12.2M | Buy |
287,382
+10,798
| +4% | +$457K | 2.37% | 19 |
|
|
2016
Q2 | $10.9M | Buy |
276,584
+40,071
| +17% | +$1.58M | 2.13% | 22 |
|
|
2016
Q1 | $9.89M | Buy |
236,513
+6,415
| +3% | +$268K | 1.98% | 22 |
|
|
2015
Q4 | $10.3M | Buy |
230,098
+2,196
| +1% | +$98.6K | 2.15% | 21 |
|
|
2015
Q3 | $9.17M | Buy |
227,902
+1,343
| +0.6% | +$54K | 2.05% | 23 |
|
|
2015
Q2 | $11.1M | Sell |
226,559
-1,075
| -0.5% | -$52.8K | 2.34% | 21 |
|
|
2015
Q1 | $10.5M | Sell |
227,634
-3,629
| -2% | -$168K | 2.17% | 24 |
|
|
2014
Q4 | $10.4M | Buy |
231,263
+1,319
| +0.6% | +$59.4K | 2.02% | 23 |
|
|
2014
Q3 | $9.56M | Sell |
229,944
-1,258
| -0.5% | -$52.3K | 1.94% | 23 |
|
|
2014
Q2 | $9.46M | Sell |
231,202
-1,353
| -0.6% | -$55.3K | 1.91% | 24 |
|
|
2014
Q1 | $8.96M | Sell |
232,555
-1,011
| -0.4% | -$38.9K | 1.82% | 23 |
|
|
2013
Q4 | $8.95M | Sell |
233,566
-125
| -0.1% | -$4.79K | 1.8% | 24 |
|
|
2013
Q3 | $7.76M | Sell |
233,691
-3,450
| -1% | -$115K | 1.68% | 25 |
|
|
2013
Q2 | $8.27M | Buy |
+237,141
| New | +$8.27M | 1.78% | 23 |
|