WSFS
Wilmington Savings Fund Society’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Sell |
297,664
-6,549
| -2% | -$891K | 0.72% | 25 |
|
|
2025
Q1 | $40.4M | Sell |
304,213
-7,673
| -2% | -$1.02M | 0.75% | 25 |
|
|
2024
Q4 | $35.3M | Sell |
311,886
-20,303
| -6% | -$2.3M | 0.64% | 31 |
|
|
2024
Q3 | $37.9M | Buy |
332,189
+81,669
| +33% | +$9.31M | 0.68% | 28 |
|
|
2024
Q2 | $26M | Buy |
250,520
+195
| +0.1% | +$20.3K | 1% | 22 |
|
|
2024
Q1 | $28.5M | Buy |
+250,325
| New | +$28.5M | 1.09% | 19 |
|
|
2023
Q3 | $25M | Buy |
257,786
+1,355
| +0.5% | +$131K | 1.1% | 18 |
|
|
2023
Q2 | $28M | Sell |
256,431
-3,341
| -1% | -$364K | 1.17% | 15 |
|
|
2023
Q1 | $26.3M | Sell |
259,772
-2,221
| -0.8% | -$225K | 1.16% | 18 |
|
|
2022
Q4 | $28.8M | Sell |
261,993
-5,766
| -2% | -$633K | 1.31% | 15 |
|
|
2022
Q3 | $25.9M | Sell |
267,759
-8,793
| -3% | -$851K | 1.27% | 18 |
|
|
2022
Q2 | $30M | Sell |
276,552
-7,311
| -3% | -$794K | 1.38% | 15 |
|
|
2022
Q1 | $33.6M | Sell |
283,863
-8,074
| -3% | -$956K | 1.31% | 16 |
|
|
2021
Q4 | $41.1M | Sell |
291,937
-6,583
| -2% | -$926K | 1.48% | 13 |
|
|
2021
Q3 | $35.3M | Sell |
298,520
-6,494
| -2% | -$767K | 1.36% | 14 |
|
|
2021
Q2 | $35.4M | Sell |
305,014
-7,261
| -2% | -$842K | 1.35% | 13 |
|
|
2021
Q1 | $37.4M | Sell |
312,275
-9,925
| -3% | -$1.19M | 1.49% | 12 |
|
|
2020
Q4 | $35.3M | Sell |
322,200
-17,716
| -5% | -$1.94M | 1.48% | 12 |
|
|
2020
Q3 | $37M | Sell |
339,916
-16,518
| -5% | -$1.8M | 1.71% | 9 |
|
|
2020
Q2 | $32.6M | Sell |
356,434
-37,063
| -9% | -$3.39M | 1.6% | 9 |
|
|
2020
Q1 | $31.1M | Buy |
393,497
+370
| +0.1% | +$29.2K | 1.83% | 6 |
|
|
2019
Q4 | $34.1M | Sell |
393,127
-1,412
| -0.4% | -$123K | 1.73% | 7 |
|
|
2019
Q3 | $33M | Sell |
394,539
-3,633
| -0.9% | -$304K | 1.8% | 6 |
|
|
2019
Q2 | $33.5M | Sell |
398,172
-11,024
| -3% | -$927K | 1.81% | 5 |
|
|
2019
Q1 | $32.7M | Sell |
409,196
-18,162
| -4% | -$1.45M | 1.78% | 5 |
|
|
2018
Q4 | $30.9M | Buy |
427,358
+1,004
| +0.2% | +$72.6K | 1.88% | 5 |
|
|
2018
Q3 | $31.3M | Sell |
426,354
-2,227
| -0.5% | -$163K | 1.65% | 8 |
|
|
2018
Q2 | $26.1M | Sell |
428,581
-3,701
| -0.9% | -$226K | 1.46% | 12 |
|
|
2018
Q1 | $25.9M | Sell |
432,282
-7,218
| -2% | -$433K | 1.48% | 12 |
|
|
2017
Q4 | $25.1M | Sell |
439,500
-3,549
| -0.8% | -$203K | 1.37% | 13 |
|
|
2017
Q3 | $23.6M | Sell |
443,049
-46,647
| -10% | -$2.49M | 1.35% | 12 |
|
|
2017
Q2 | $23.8M | Sell |
489,696
-6,549
| -1% | -$318K | 1.42% | 12 |
|
|
2017
Q1 | $22M | Sell |
496,245
-6,487
| -1% | -$288K | 1.33% | 15 |
|
|
2016
Q4 | $19.3M | Sell |
502,732
-6,066
| -1% | -$233K | 1.21% | 20 |
|
|
2016
Q3 | $21.5M | Sell |
508,798
-4,836
| -0.9% | -$205K | 1.36% | 14 |
|
|
2016
Q2 | $20.2M | Buy |
513,634
+4,450
| +0.9% | +$175K | 1.28% | 16 |
|
|
2016
Q1 | $21.3M | Sell |
509,184
-2,531
| -0.5% | -$106K | 1.37% | 14 |
|
|
2015
Q4 | $23M | Sell |
511,715
-2,921
| -0.6% | -$131K | 1.44% | 15 |
|
|
2015
Q3 | $20.7M | Sell |
514,636
-6,744
| -1% | -$271K | 1.33% | 15 |
|
|
2015
Q2 | $25.6M | Sell |
521,380
-17,580
| -3% | -$863K | 1.49% | 10 |
|
|
2015
Q1 | $25M | Sell |
538,960
-13,187
| -2% | -$611K | 1.42% | 11 |
|
|
2014
Q4 | $24.9M | Sell |
552,147
-17,292
| -3% | -$778K | 1.4% | 14 |
|
|
2014
Q3 | $23.7M | Sell |
569,439
-5,460
| -0.9% | -$227K | 1.34% | 12 |
|
|
2014
Q2 | $23.5M | Sell |
574,899
-3,423
| -0.6% | -$140K | 1.3% | 14 |
|
|
2014
Q1 | $22.3M | Buy |
578,322
+2,397
| +0.4% | +$92.3K | 1.25% | 15 |
|
|
2013
Q4 | $22.1M | Buy |
575,925
+22,554
| +4% | +$865K | 1.24% | 15 |
|
|
2013
Q3 | $18.4M | Buy |
553,371
+5,082
| +0.9% | +$169K | 1.13% | 18 |
|
|
2013
Q2 | $19.1M | Buy |
+548,289
| New | +$19.1M | 1.24% | 14 |
|