Barbara Oil Co’s Abbott ABT Stock Holding History

Barbara Oil Co’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	$2.04M	Hold	15,000	–	–	0.8%	38
2025 Q1	$1.99M	Hold	15,000	–	–	0.81%	36
2024 Q4	$1.7M	Hold	15,000	–	–	0.7%	44
2024 Q3	$1.71M	Hold	15,000	–	–	0.7%	46
2024 Q2	$1.56M	Hold	15,000	–	–	0.68%	47
2024 Q1	$1.7M	Hold	15,000	–	–	0.72%	43
2023 Q4	$1.65M	Hold	15,000	–	–	0.74%	42
2023 Q3	$1.45M	Hold	15,000	–	–	0.69%	43
2023 Q2	$1.64M	Hold	15,000	–	–	0.75%	42
2023 Q1	$1.52M	Hold	15,000	–	–	0.73%	45
2022 Q4	$1.65M	Hold	15,000	–	–	0.79%	37
2022 Q3	$1.45M	Hold	15,000	–	–	0.8%	35
2022 Q2	$1.63M	Hold	15,000	–	–	0.85%	35
2022 Q1	$1.78M	Hold	15,000	–	–	0.81%	35
2021 Q4	$2.11M	Hold	15,000	–	–	0.91%	34
2021 Q3	$1.77M	Hold	15,000	–	–	0.83%	37
2021 Q2	$1.74M	Hold	15,000	–	–	0.8%	37
2021 Q1	$1.8M	Hold	15,000	–	–	0.87%	36
2020 Q4	$1.64M	Hold	15,000	–	–	0.83%	37
2020 Q3	$1.63M	Hold	15,000	–	–	0.89%	34
2020 Q2	$1.37M	Hold	15,000	–	–	0.79%	37
2020 Q1	$1.18M	Hold	15,000	–	–	0.79%	39
2019 Q4	$1.3M	Hold	15,000	–	–	0.69%	46
2019 Q3	$1.26M	Hold	15,000	–	–	0.71%	43
2019 Q2	$1.26M	Hold	15,000	–	–	0.72%	39
2019 Q1	$1.2M	Hold	15,000	–	–	0.71%	39
2018 Q4	$1.09M	Hold	15,000	–	–	0.73%	40
2018 Q3	$1.1M	Hold	15,000	–	–	0.65%	47
2018 Q2	$915K	Hold	15,000	–	–	0.59%	52
2018 Q1	$899K	Hold	15,000	–	–	0.58%	55
2017 Q4	$856K	Hold	15,000	–	–	0.55%	57
2017 Q3	$800K	Hold	15,000	–	–	0.55%	59
2017 Q2	$729K	Hold	15,000	–	–	0.52%	61
2017 Q1	$666K	Buy	15,000 +2,500	+20%	+$111K	0.49%	63
2016 Q4	$480K	Hold	12,500	–	–	0.37%	73
2016 Q3	$528K	Hold	12,500	–	–	0.42%	68
2016 Q2	$491K	Hold	12,500	–	–	0.4%	70
2016 Q1	$523K	Hold	12,500	–	–	0.44%	69
2015 Q4	$561K	Hold	12,500	–	–	0.47%	67
2015 Q3	$503K	Hold	12,500	–	–	0.45%	72
2015 Q2	$614K	Hold	12,500	–	–	0.51%	63
2015 Q1	$579K	Hold	12,500	–	–	0.47%	68
2014 Q4	$563K	Hold	12,500	–	–	0.46%	68
2014 Q3	$520K	Hold	12,500	–	–	0.44%	69
2014 Q2	$511K	Hold	12,500	–	–	0.43%	72
2014 Q1	$481K	Hold	12,500	–	–	0.42%	69
2013 Q4	$479K	Buy	+12,500	New	+$479K	0.42%	73