Argyle Capital Management’s Abbott ABT Stock Holding History

Argyle Capital Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$531K	Hold	3,905	–	–	0.19%	105
2025 Q1	$518K	Hold	3,905	–	–	0.19%	104
2024 Q4	$442K	Buy	3,905 +55	+1%	+$6.22K	0.17%	106
2024 Q3	$439K	Buy	3,850 +135	+4%	+$15.4K	0.17%	101
2024 Q2	$386K	Sell	3,715 -2,900	-44%	-$301K	0.16%	101
2024 Q1	$752K	Hold	6,615	–	–	0.29%	82
2023 Q4	$728K	Sell	6,615 -3,150	-32%	-$347K	0.3%	83
2023 Q3	$946K	Hold	9,765	–	–	0.35%	76
2023 Q2	$1.06M	Sell	9,765 -1,000	-9%	-$109K	0.38%	77
2023 Q1	$1.09M	Hold	10,765	–	–	0.38%	76
2022 Q4	$1.18M	Hold	10,765	–	–	0.41%	73
2022 Q3	$1.04M	Hold	10,765	–	–	0.41%	72
2022 Q2	$1.17M	Hold	10,765	–	–	0.42%	74
2022 Q1	$1.27M	Hold	10,765	–	–	0.41%	72
2021 Q4	$1.52M	Hold	10,765	–	–	0.47%	64
2021 Q3	$1.27M	Hold	10,765	–	–	0.42%	72
2021 Q2	$1.25M	Hold	10,765	–	–	0.4%	74
2021 Q1	$1.29M	Sell	10,765 -200	-2%	-$24K	0.43%	71
2020 Q4	$1.2M	Sell	10,965 -1,250	-10%	-$137K	0.45%	71
2020 Q3	$1.33M	Sell	12,215 -1,233	-9%	-$134K	0.54%	61
2020 Q2	$1.23M	Sell	13,448 -400	-3%	-$36.6K	0.52%	61
2020 Q1	$1.09M	Hold	13,848	–	–	0.52%	61
2019 Q4	$1.2M	Hold	13,848	–	–	0.43%	69
2019 Q3	$1.16M	Hold	13,848	–	–	0.44%	70
2019 Q2	$1.17M	Hold	13,848	–	–	0.44%	71
2019 Q1	$1.11M	Hold	13,848	–	–	0.43%	70
2018 Q4	$1M	Hold	13,848	–	–	0.42%	73
2018 Q3	$1.02M	Hold	13,848	–	–	0.38%	78
2018 Q2	$845K	Hold	13,848	–	–	0.34%	80
2018 Q1	$830K	Sell	13,848 -2,000	-13%	-$120K	0.33%	82
2017 Q4	$904K	Hold	15,848	–	–	0.34%	81
2017 Q3	$846K	Hold	15,848	–	–	0.33%	82
2017 Q2	$770K	Hold	15,848	–	–	0.31%	86
2017 Q1	$704K	Hold	15,848	–	–	0.29%	90
2016 Q4	$609K	Buy	15,848 +3,800	+32%	+$146K	0.26%	93
2016 Q3	$510K	Sell	12,048 -750	-6%	-$31.7K	0.22%	94
2016 Q2	$503K	Hold	12,798	–	–	0.21%	94
2016 Q1	$535K	Hold	12,798	–	–	0.24%	88
2015 Q4	$575K	Hold	12,798	–	–	0.26%	87
2015 Q3	$515K	Sell	12,798 -250	-2%	-$10.1K	0.25%	87
2015 Q2	$640K	Buy	13,048 +98	+0.8%	+$4.81K	0.29%	84
2015 Q1	$600K	Hold	12,950	–	–	0.27%	88
2014 Q4	$583K	Hold	12,950	–	–	0.26%	90
2014 Q3	$539K	Hold	12,950	–	–	0.25%	85
2014 Q2	$530K	Hold	12,950	–	–	0.25%	86
2014 Q1	$499K	Hold	12,950	–	–	0.25%	83
2013 Q4	$496K	Sell	12,950 -500	-4%	-$19.2K	0.25%	84
2013 Q3	$446K	Hold	13,450	–	–	0.24%	82
2013 Q2	$469K	Buy	+13,450	New	+$469K	0.27%	80