Bahl & Gaynor’s Abbott ABT Stock Holding History

Bahl & Gaynor’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.7M	Sell	766,894 -126,036	-14%	-$14.2M	0.4%	74
2025 Q4	$112M	Sell	892,930 -4,552	-0.5%	-$580K	0.57%	54
2025 Q3	$120M	Sell	897,482 -71,572	-7%	-$9.4M	0.6%	51
2025 Q2	$132M	Buy	969,054 +2,166	+0.2%	+$286K	0.67%	43
2025 Q1	$128M	Sell	966,888 -23,572	-2%	-$3M	0.65%	47
2024 Q4	$112M	Sell	990,460 -35,455	-3%	-$4.1M	0.59%	51
2024 Q3	$117M	Sell	1,025,915 -377,790	-27%	-$41.4M	0.6%	52
2024 Q2	$146M	Sell	1,403,705 -399,621	-22%	-$42.4M	0.81%	38
2024 Q1	$205M	Sell	1,803,326 -5,961	-0.3%	-$683K	1.14%	29
2023 Q4	$199M	Sell	1,809,287 -260,061	-13%	-$26M	1.2%	28
2023 Q3	$200M	Sell	2,069,348 -433,068	-17%	-$45.5M	1.28%	27
2023 Q2	$273M	Sell	2,502,416 -248,402	-9%	-$26.5M	1.66%	22
2023 Q1	$279M	Buy	2,750,818 +212,463	+8%	+$22.4M	1.5%	24
2022 Q4	$279M	Sell	2,538,355 -227,509	-8%	-$23.6M	1.74%	21
2022 Q3	$268M	Buy	2,765,864 +162,303	+6%	+$17.3M	1.77%	20
2022 Q2	$283M	Buy	2,603,561 +600,614	+30%	+$68.2M	1.86%	19
2022 Q1	$237M	Sell	2,002,947 -598,708	-23%	-$74.2M	1.74%	20
2021 Q4	$366M	Sell	2,601,655 -77,480	-3%	-$9.92M	2.05%	14
2021 Q3	$316M	Sell	2,679,135 -6,620	-0.2%	-$813K	1.94%	17
2021 Q2	$311M	Buy	2,685,755 +3,224	+0.1%	+$376K	1.9%	17
2021 Q1	$321M	Sell	2,682,531 -59,574	-2%	-$7.06M	2.03%	16
2020 Q4	$300M	Sell	2,742,105 -74,172	-3%	-$8.06M	1.91%	16
2020 Q3	$306M	Sell	2,816,277 -31,840	-1%	-$3.23M	2.17%	12
2020 Q2	$260M	Sell	2,848,117 -6,462	-0.2%	-$584K	1.96%	16
2020 Q1	$225M	Sell	2,854,579 -237,866	-8%	-$19.8M	1.96%	16
2019 Q4	$269M	Buy	3,092,445 +11,529	+0.4%	+$966K	1.86%	16
2019 Q3	$258M	Buy	3,080,916 +51,894	+2%	+$4.41M	1.86%	17
2019 Q2	$255M	Buy	3,029,022 +75,313	+3%	+$5.93M	1.89%	17
2019 Q1	$236M	Sell	2,953,709 -334,671	-10%	-$24.9M	2.17%	13
2018 Q4	$238M	Buy	3,288,380 +859,950	+35%	+$60.4M	2.54%	10
2018 Q3	$178M	Sell	2,428,430 -882,588	-27%	-$57.9M	2.29%	12
2018 Q2	$202M	Buy	3,311,018 +146,702	+5%	+$8.89M	2.11%	13
2018 Q1	$190M	Sell	3,164,316 -188,663	-6%	-$11.4M	2.09%	17
2017 Q4	$191M	Sell	3,352,979 -65,563	-2%	-$3.63M	1.97%	18
2017 Q3	$182M	Sell	3,418,542 -350,480	-9%	-$17.6M	2%	17
2017 Q2	$183M	Buy	3,769,022 +1,042,991	+38%	+$47.2M	2.09%	13
2017 Q1	$121M	Sell	2,726,031 -974,395	-26%	-$42.1M	1.39%	24
2016 Q4	$142M	Sell	3,700,426 -224,005	-6%	-$8.88M	1.74%	19
2016 Q3	$166M	Buy	3,924,431 +2,292,069	+140%	+$98.2M	2.01%	14
2016 Q2	$64.2M	Buy	1,632,362 +31,163	+2%	+$1.24M	0.83%	41
2016 Q1	$67M	Sell	1,601,199 -564,470	-26%	-$22.4M	0.89%	40
2015 Q4	$97.3M	Sell	2,165,669 -83,912	-4%	-$3.7M	1.33%	26
2015 Q3	$90.5M	Sell	2,249,581 -494,485	-18%	-$23.3M	1.3%	25
2015 Q2	$135M	Buy	2,744,066 +50,230	+2%	+$2.41M	1.81%	17
2015 Q1	$125M	Buy	2,693,836 +44,607	+2%	+$2.05M	1.69%	20
2014 Q4	$119M	Buy	2,649,229 +675,018	+34%	+$29.4M	1.67%	16
2014 Q3	$82.1M	Buy	1,974,211 +13,955	+0.7%	+$590K	1.22%	29
2014 Q2	$80.2M	Buy	1,960,256 +294,802	+18%	+$11.6M	1.22%	29
2014 Q1	$64.1M	Sell	1,665,454 -16,332	-1%	-$630K	1.03%	36
2013 Q4	$64.5M	Buy	1,681,786 +163,724	+11%	+$6.04M	1.06%	31
2013 Q3	$50.4M	Sell	1,518,062 -29,364	-2%	-$1.03M	0.91%	37
2013 Q2	$54M	Buy	+1,547,426	New	+$56.8M	1.02%	33