WT
Whittier Trust’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
400,816
+15,911
| +4% | +$2.16M | 0.66% | 32 |
|
|
2025
Q1 | $51.1M | Sell |
384,905
-738
| -0.2% | -$97.9K | 0.71% | 29 |
|
|
2024
Q4 | $43.6M | Buy |
385,643
+3,130
| +0.8% | +$354K | 0.57% | 38 |
|
|
2024
Q3 | $43.6M | Buy |
382,513
+2,315
| +0.6% | +$264K | 0.58% | 43 |
|
|
2024
Q2 | $39.5M | Buy |
380,198
+5,707
| +2% | +$593K | 0.56% | 41 |
|
|
2024
Q1 | $42.6M | Buy |
374,491
+2,597
| +0.7% | +$295K | 0.62% | 37 |
|
|
2023
Q4 | $40.9M | Sell |
371,894
-1,481
| -0.4% | -$163K | 0.66% | 33 |
|
|
2023
Q3 | $36.2M | Buy |
373,375
+5,058
| +1% | +$490K | 0.64% | 35 |
|
|
2023
Q2 | $40.2M | Sell |
368,317
-6,454
| -2% | -$704K | 0.7% | 34 |
|
|
2023
Q1 | $37.9M | Sell |
374,771
-28,682
| -7% | -$2.9M | 0.69% | 32 |
|
|
2022
Q4 | $44.3M | Buy |
403,453
+153
| +0% | +$16.8K | 0.86% | 26 |
|
|
2022
Q3 | $39M | Buy |
403,300
+257
| +0.1% | +$24.9K | 0.82% | 25 |
|
|
2022
Q2 | $43.8M | Sell |
403,043
-14
| -0% | -$1.52K | 0.88% | 23 |
|
|
2022
Q1 | $47.7M | Buy |
403,057
+3,859
| +1% | +$457K | 0.8% | 23 |
|
|
2021
Q4 | $56.2M | Buy |
399,198
+4,613
| +1% | +$649K | 0.91% | 19 |
|
|
2021
Q3 | $46.6M | Sell |
394,585
-2,029
| -0.5% | -$240K | 0.85% | 23 |
|
|
2021
Q2 | $46M | Buy |
396,614
+3,292
| +0.8% | +$382K | 0.82% | 24 |
|
|
2021
Q1 | $47.1M | Buy |
393,322
+6,408
| +2% | +$768K | 0.92% | 23 |
|
|
2020
Q4 | $42.4M | Sell |
386,914
-4,816
| -1% | -$527K | 0.9% | 20 |
|
|
2020
Q3 | $42.6M | Buy |
391,730
+12,803
| +3% | +$1.39M | 1.02% | 17 |
|
|
2020
Q2 | $34.6M | Buy |
378,927
+47,898
| +14% | +$4.38M | 0.96% | 19 |
|
|
2020
Q1 | $26.1M | Buy |
331,029
+5,982
| +2% | +$472K | 0.85% | 22 |
|
|
2019
Q4 | $28.2M | Buy |
325,047
+5,233
| +2% | +$455K | 0.74% | 29 |
|
|
2019
Q3 | $26.8M | Buy |
319,814
+11,172
| +4% | +$935K | 0.77% | 27 |
|
|
2019
Q2 | $26M | Sell |
308,642
-253
| -0.1% | -$21.3K | 0.76% | 28 |
|
|
2019
Q1 | $24.7M | Sell |
308,895
-44,749
| -13% | -$3.58M | 0.76% | 29 |
|
|
2018
Q4 | $25.6M | Buy |
353,644
+5,328
| +2% | +$385K | 0.88% | 25 |
|
|
2018
Q3 | $25.6M | Buy |
348,316
+138
| +0% | +$10.1K | 0.8% | 25 |
|
|
2018
Q2 | $21.2M | Sell |
348,178
-1,348
| -0.4% | -$82.2K | 0.7% | 29 |
|
|
2018
Q1 | $20.9M | Sell |
349,526
-50,669
| -13% | -$3.04M | 0.7% | 28 |
|
|
2017
Q4 | $22.8M | Sell |
400,195
-7,624
| -2% | -$435K | 0.8% | 26 |
|
|
2017
Q3 | $21.8M | Buy |
407,819
+2,078
| +0.5% | +$111K | 0.79% | 28 |
|
|
2017
Q2 | $19.7M | Buy |
405,741
+4,693
| +1% | +$228K | 0.76% | 29 |
|
|
2017
Q1 | $17.8M | Buy |
401,048
+6,751
| +2% | +$300K | 0.72% | 30 |
|
|
2016
Q4 | $15.1M | Sell |
394,297
-6,974
| -2% | -$268K | 0.64% | 37 |
|
|
2016
Q3 | $17M | Sell |
401,271
-2,370
| -0.6% | -$100K | 0.74% | 26 |
|
|
2016
Q2 | $15.9M | Sell |
403,641
-3,074
| -0.8% | -$121K | 0.7% | 33 |
|
|
2016
Q1 | $17M | Buy |
406,715
+4,461
| +1% | +$187K | 0.75% | 31 |
|
|
2015
Q4 | $18.1M | Sell |
402,254
-3,112
| -0.8% | -$140K | 0.82% | 23 |
|
|
2015
Q3 | $16.3M | Sell |
405,366
-325
| -0.1% | -$13.1K | 0.79% | 25 |
|
|
2015
Q2 | $19.9M | Buy |
405,691
+9,797
| +2% | +$481K | 0.88% | 19 |
|
|
2015
Q1 | $18.3M | Buy |
395,894
+2,631
| +0.7% | +$122K | 0.84% | 20 |
|
|
2014
Q4 | $17.7M | Sell |
393,263
-6,532
| -2% | -$294K | 0.84% | 21 |
|
|
2014
Q3 | $16.6M | Buy |
399,795
+1,530
| +0.4% | +$63.6K | 0.81% | 28 |
|
|
2014
Q2 | $16.3M | Sell |
398,265
-33,917
| -8% | -$1.39M | 0.8% | 31 |
|
|
2014
Q1 | $16.6M | Buy |
432,182
+1,354
| +0.3% | +$52.1K | 0.85% | 23 |
|
|
2013
Q4 | $16.5M | Sell |
430,828
-14,940
| -3% | -$572K | 0.85% | 25 |
|
|
2013
Q3 | $3.73M | Sell |
445,768
-770
| -0.2% | -$6.44K | 0.2% | 127 |
|
|
2013
Q2 | $15.6M | Buy |
+446,538
| New | +$15.6M | 0.87% | 26 |
|