Town & Country Bank & Trust CO dba First Bankers Trust CO ABT holdings history
ABBOTT LABORATORIES · CUSIP 002824100 · CIK 1327944
As of 2026-06-30, Town & Country Bank & Trust CO dba First Bankers Trust CO reported 22.19K ABT (shares), valued at $2.01M, or 0.63% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 62.35%; reported value decreased 66.73%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.63% | 22,191 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.04% | 58,941 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.98% | 46,947 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.16% | 46,188 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.33% | 46,280 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.46% | 46,977 | SEC filing ↗Filed Apr 7, 2025 |
| Q4 2024 | 2.35% | 53,213 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.32% | 52,860 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.22% | 51,785 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.25% | 46,479 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 2.41% | 47,188 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.41% | 47,188 | $5.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.25% | 46,479 | $5.28M | Shares decreased 1.50%; reported value increased 1.71%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.22% | 51,785 | $5.38M | Shares increased 11.42%; reported value increased 1.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.32% | 52,860 | $6.03M | Shares increased 2.08%; reported value increased 12.00%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.35% | 53,213 | $6.02M | Shares increased 0.67%; reported value decreased 0.13%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.46% | 46,977 | $6.23M | Shares decreased 11.72%; reported value increased 3.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2025 |
| Q2 2025 | 2.33% | 46,280 | $6.29M | Shares decreased 1.48%; reported value increased 1.01%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.16% | 46,188 | $6.19M | Shares decreased 0.20%; reported value decreased 1.72%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.98% | 46,947 | $5.88M | Shares increased 1.64%; reported value decreased 4.92%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.04% | 58,941 | $6.05M | Shares increased 25.55%; reported value increased 2.88%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.63% | 22,191 | $2.01M | Shares decreased 62.35%; reported value decreased 66.73%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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