TTWM
TCV Trust & Wealth Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
122,074
-1,457
| -1% | -$198K | 1.45% | 18 |
|
|
2025
Q1 | $16.4M | Buy |
123,531
+1,675
| +1% | +$222K | 1.52% | 22 |
|
|
2024
Q4 | $13.8M | Buy |
121,856
+2,459
| +2% | +$278K | 1.27% | 28 |
|
|
2024
Q3 | $13.6M | Sell |
119,397
-654
| -0.5% | -$74.6K | 1.22% | 33 |
|
|
2024
Q2 | $12.5M | Buy |
120,051
+2,041
| +2% | +$212K | 1.19% | 33 |
|
|
2024
Q1 | $13.4M | Sell |
118,010
-2,142
| -2% | -$243K | 1.29% | 33 |
|
|
2023
Q4 | $13.2M | Buy |
120,152
+797
| +0.7% | +$87.7K | 1.33% | 31 |
|
|
2023
Q3 | $11.6M | Buy |
119,355
+451
| +0.4% | +$43.7K | 1.27% | 29 |
|
|
2023
Q2 | $13M | Sell |
118,904
-1,415
| -1% | -$154K | 1.38% | 27 |
|
|
2023
Q1 | $12.2M | Buy |
120,319
+1,664
| +1% | +$168K | 1.35% | 27 |
|
|
2022
Q4 | $13M | Buy |
118,655
+1,727
| +1% | +$190K | 1.48% | 23 |
|
|
2022
Q3 | $11.3M | Buy |
116,928
+4,095
| +4% | +$396K | 1.44% | 25 |
|
|
2022
Q2 | $12.3M | Buy |
112,833
+3,481
| +3% | +$378K | 1.47% | 25 |
|
|
2022
Q1 | $12.9M | Buy |
109,352
+1,329
| +1% | +$157K | 1.38% | 25 |
|
|
2021
Q4 | $15.2M | Buy |
108,023
+1,517
| +1% | +$214K | 1.52% | 19 |
|
|
2021
Q3 | $12.6M | Buy |
106,506
+194
| +0.2% | +$22.9K | 1.39% | 23 |
|
|
2021
Q2 | $12.5M | Buy |
106,312
+1,574
| +2% | +$184K | 1.36% | 24 |
|
|
2021
Q1 | $12.6M | Buy |
104,738
+323
| +0.3% | +$38.7K | 1.45% | 24 |
|
|
2020
Q4 | $11.4M | Buy |
104,415
+7
| +0% | +$766 | 1.39% | 27 |
|
|
2020
Q3 | $11.4M | Buy |
104,408
+9,288
| +10% | +$1.01M | 1.53% | 21 |
|
|
2020
Q2 | $8.7M | Buy |
95,120
+70,026
| +279% | +$6.4M | 1.23% | 33 |
|
|
2020
Q1 | $1.98M | Sell |
25,094
-251
| -1% | -$19.8K | 0.33% | 72 |
|
|
2019
Q4 | $2.2M | Sell |
25,345
-281
| -1% | -$24.4K | 0.27% | 77 |
|
|
2019
Q3 | $2.14M | Sell |
25,626
-96
| -0.4% | -$8.03K | 0.28% | 75 |
|
|
2019
Q2 | $2.16M | Sell |
25,722
-2,643
| -9% | -$222K | 0.28% | 75 |
|
|
2019
Q1 | $2.27M | Sell |
28,365
-3,225
| -10% | -$258K | 0.3% | 76 |
|
|
2018
Q4 | $2.29M | Sell |
31,590
-2,155
| -6% | -$156K | 0.33% | 74 |
|
|
2018
Q3 | $2.48M | Buy |
33,745
+59
| +0.2% | +$4.33K | 0.33% | 71 |
|
|
2018
Q2 | $2.05M | Sell |
33,686
-2,475
| -7% | -$151K | 0.29% | 73 |
|
|
2018
Q1 | $2.17M | Buy |
36,161
+530
| +1% | +$31.7K | 0.31% | 72 |
|
|
2017
Q4 | $2.03M | Hold |
35,631
| – | – | 0.28% | 77 |
|
|
2017
Q3 | $1.9M | Sell |
35,631
-500
| -1% | -$26.7K | 0.28% | 76 |
|
|
2017
Q2 | $1.76M | Sell |
36,131
-875
| -2% | -$42.5K | 0.27% | 81 |
|
|
2017
Q1 | $1.64M | Buy |
37,006
+4,195
| +13% | +$186K | 0.25% | 81 |
|
|
2016
Q4 | $1.26M | Sell |
32,811
-1,484
| -4% | -$57K | 0.2% | 89 |
|
|
2016
Q3 | $1.45M | Sell |
34,295
-1,550
| -4% | -$65.5K | 0.25% | 83 |
|
|
2016
Q2 | $1.41M | Sell |
35,845
-2,125
| -6% | -$83.5K | 0.24% | 84 |
|
|
2016
Q1 | $1.59M | Sell |
37,970
-1,323
| -3% | -$55.3K | 0.29% | 79 |
|
|
2015
Q4 | $1.77M | Sell |
39,293
-4,255
| -10% | -$191K | 0.31% | 76 |
|
|
2015
Q3 | $1.75M | Sell |
43,548
-1,679
| -4% | -$67.5K | 0.32% | 79 |
|
|
2015
Q2 | $2.22M | Sell |
45,227
-10,684
| -19% | -$524K | 0.36% | 73 |
|
|
2015
Q1 | $2.59M | Sell |
55,911
-28,739
| -34% | -$1.33M | 0.42% | 65 |
|
|
2014
Q4 | $3.81M | Sell |
84,650
-80,974
| -49% | -$3.65M | 0.63% | 53 |
|
|
2014
Q3 | $6.89M | Sell |
165,624
-6,121
| -4% | -$255K | 1.16% | 23 |
|
|
2014
Q2 | $7.02M | Buy |
171,745
+1,841
| +1% | +$75.3K | 1.15% | 25 |
|
|
2014
Q1 | $6.54M | Buy |
169,904
+437
| +0.3% | +$16.8K | 1.1% | 26 |
|
|
2013
Q4 | $6.5M | Buy |
169,467
+15,170
| +10% | +$581K | 1.11% | 26 |
|
|
2013
Q3 | $5.12M | Buy |
154,297
+581
| +0.4% | +$19.3K | 1% | 30 |
|
|
2013
Q2 | $5.36M | Buy |
+153,716
| New | +$5.36M | 1.1% | 28 |
|