ALPS Advisors’s Abbott ABT Stock Holding History

ALPS Advisors’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Sell	107,872 -488	-0.5%	-$66.4K	0.08%	137
2025 Q1	$14.4M	Buy	108,360 +3,629	+3%	+$481K	0.08%	137
2024 Q4	$11.8M	Sell	104,731 -46	-0%	-$5.2K	0.07%	152
2024 Q3	$11.9M	Buy	104,777 +37,331	+55%	+$4.26M	0.08%	148
2024 Q2	$7.01M	Buy	67,446 +1	+0%	+$104	0.05%	198
2024 Q1	$7.67M	Buy	67,445 +882	+1%	+$100K	0.05%	183
2023 Q4	$7.33M	Buy	66,563 +331	+0.5%	+$36.4K	0.06%	174
2023 Q3	$6.41M	Sell	66,232 -27,226	-29%	-$2.64M	0.05%	169
2023 Q2	$10.2M	Sell	93,458 -4,693	-5%	-$512K	0.09%	142
2023 Q1	$9.94M	Sell	98,151 -8,099	-8%	-$820K	0.09%	140
2022 Q4	$11.7M	Sell	106,250 -5,288	-5%	-$581K	0.1%	137
2022 Q3	$10.8M	Sell	111,538 -27,488	-20%	-$2.66M	0.1%	144
2022 Q2	$15.1M	Buy	139,026 +133,426	+2,383%	+$14.5M	0.15%	120
2022 Q1	$663K	Sell	5,600 -718	-11%	-$85K	0.01%	376
2021 Q4	$889K	Buy	6,318 +3,458	+121%	+$487K	0.01%	376
2021 Q3	$338K	Sell	2,860 -3,170	-53%	-$375K	﹤0.01%	804
2021 Q2	$699K	Buy	6,030 +1,300	+27%	+$151K	0.01%	472
2021 Q1	$567K	Buy	4,730 +550	+13%	+$65.9K	0.01%	482
2020 Q4	$458K	Buy	4,180 +501	+14%	+$54.9K	0.01%	512
2020 Q3	$400K	Buy	3,679 +1,133	+45%	+$123K	0.01%	493
2020 Q2	$233K	Sell	2,546 -282	-10%	-$25.8K	﹤0.01%	700
2020 Q1	$223K	Sell	2,828 -13,923	-83%	-$1.1M	﹤0.01%	697
2019 Q4	$1.46M	Sell	16,751 -1,068	-6%	-$92.8K	0.01%	267
2019 Q3	$1.49M	Sell	17,819 -233	-1%	-$19.5K	0.01%	246
2019 Q2	$1.52M	Sell	18,052 -3,988	-18%	-$335K	0.01%	261
2019 Q1	$1.76M	Sell	22,040 -1,016	-4%	-$81.2K	0.01%	242
2018 Q4	$1.67M	Sell	23,056 -827	-3%	-$59.8K	0.01%	238
2018 Q3	$1.75M	Buy	23,883 +6,369	+36%	+$467K	0.01%	269
2018 Q2	$1.07M	Buy	17,514 +1,611	+10%	+$98.2K	0.01%	324
2018 Q1	$953K	Buy	+15,903	New	+$953K	0.01%	322