Alesco Advisors’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$510K	Sell	3,751 -45	-1%	-$6.12K	0.01%	131
2025 Q1	$504K	Hold	3,796	–	–	0.02%	125
2024 Q4	$429K	Buy	3,796 +1,452	+62%	+$164K	0.01%	137
2024 Q3	$267K	Sell	2,344 -21	-0.9%	-$2.4K	0.01%	156
2024 Q2	$246K	Hold	2,365	–	–	0.01%	162
2024 Q1	$269K	Sell	2,365 -58	-2%	-$6.59K	0.01%	159
2023 Q4	$267K	Hold	2,423	–	–	0.01%	155
2023 Q3	$235K	Hold	2,423	–	–	0.01%	163
2023 Q2	$264K	Hold	2,423	–	–	0.01%	150
2023 Q1	$245K	Sell	2,423 -12	-0.5%	-$1.22K	0.01%	152
2022 Q4	$267K	Buy	2,435 +91	+4%	+$9.99K	0.01%	147
2022 Q3	$227K	Hold	2,344	–	–	0.01%	143
2022 Q2	$255K	Hold	2,344	–	–	0.01%	134
2022 Q1	$277K	Hold	2,344	–	–	0.01%	130
2021 Q4	$330K	Sell	2,344 -1,123	-32%	-$158K	0.01%	118
2021 Q3	$410K	Hold	3,467	–	–	0.01%	101
2021 Q2	$402K	Hold	3,467	–	–	0.01%	102
2021 Q1	$415K	Hold	3,467	–	–	0.02%	99
2020 Q4	$380K	Hold	3,467	–	–	0.02%	100
2020 Q3	$377K	Hold	3,467	–	–	0.02%	96
2020 Q2	$317K	Hold	3,467	–	–	0.02%	102
2020 Q1	$274K	Hold	3,467	–	–	0.02%	108
2019 Q4	$301K	Sell	3,467 -802	-19%	-$69.6K	0.02%	146
2019 Q3	$357K	Hold	4,269	–	–	0.02%	103
2019 Q2	$359K	Hold	4,269	–	–	0.02%	106
2019 Q1	$341K	Hold	4,269	–	–	0.02%	110
2018 Q4	$309K	Hold	4,269	–	–	0.02%	112
2018 Q3	$313K	Hold	4,269	–	–	0.02%	109
2018 Q2	$260K	Hold	4,269	–	–	0.01%	109
2018 Q1	$256K	Hold	4,269	–	–	0.01%	108
2017 Q4	$244K	Sell	4,269 -330	-7%	-$18.9K	0.01%	111
2017 Q3	$245K	Buy	+4,599	New	+$245K	0.02%	109
2015 Q3	–	Sell	-4,503	Closed	-$221K	–	105
2015 Q2	$221K	Buy	+4,503	New	+$221K	0.02%	101