Barings’s Abbott ABT Stock Holding History

Barings’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	$229K	Buy	1,683 +69	+4%	+$9.39K	0.01%	162
2025 Q1	$214K	Buy	+1,614	New	+$214K	0.01%	158
2023 Q3	–	Sell	-2,495	Closed	-$272K	–	151
2023 Q2	$272K	Hold	2,495	–	–	0.01%	150
2023 Q1	$253K	Sell	2,495 -568	-19%	-$57.5K	0.01%	150
2022 Q4	$336K	Sell	3,063 -44	-1%	-$4.83K	0.01%	155
2022 Q3	$301K	Sell	3,107 -4,987	-62%	-$483K	0.01%	156
2022 Q2	$880K	Buy	8,094 +2,727	+51%	+$296K	0.03%	163
2022 Q1	$636K	Sell	5,367 -4,851	-47%	-$575K	0.02%	195
2021 Q4	$1.44M	Sell	10,218 -453	-4%	-$63.8K	0.04%	172
2021 Q3	$1.26M	Sell	10,671 -3,915	-27%	-$462K	0.03%	172
2021 Q2	$1.69M	Sell	14,586 -1,108	-7%	-$128K	0.04%	176
2021 Q1	$1.88M	Buy	15,694 +3,745	+31%	+$449K	0.05%	174
2020 Q4	$1.31M	Sell	11,949 -18,886	-61%	-$2.07M	0.03%	206
2020 Q3	$3.36M	Buy	30,835 +9,109	+42%	+$991K	0.08%	176
2020 Q2	$1.72M	Hold	21,726	–	–	0.06%	212
2020 Q1	$1.72M	Buy	21,726 +7,008	+48%	+$553K	0.06%	212
2019 Q4	$1.28M	Sell	14,718 -28,637	-66%	-$2.49M	0.03%	316
2019 Q3	$3.63M	Buy	43,355 +19	+0%	+$1.59K	0.08%	187
2019 Q2	$3.65M	Buy	43,336 +37,423	+633%	+$3.15M	0.08%	194
2019 Q1	$473K	Sell	5,913 -25,300	-81%	-$2.02M	0.01%	549
2018 Q4	$2.26M	Hold	31,213	–	–	0.04%	240
2018 Q3	$2.29M	Sell	31,213 -36,600	-54%	-$2.69M	0.03%	319
2018 Q2	$4.14M	Sell	67,813 -4,077	-6%	-$249K	0.06%	204
2018 Q1	$4.31M	Hold	71,890	–	–	0.06%	209
2017 Q4	$4.1M	Sell	71,890 -44,100	-38%	-$2.52M	0.05%	231
2017 Q3	$6.19M	Buy	115,990 +65,300	+129%	+$3.48M	0.11%	122
2017 Q2	$2.46M	Sell	50,690 -77,196	-60%	-$3.75M	0.07%	257
2017 Q1	$5.68M	Buy	127,886 +65,360	+105%	+$2.9M	0.06%	286
2016 Q4	$2.4M	Buy	62,526 +10,000	+19%	+$384K	0.06%	230
2016 Q3	$2.22M	Sell	52,526 -15,800	-23%	-$668K	0.06%	256
2016 Q2	$2.69M	Buy	68,326 +35,300	+107%	+$1.39M	0.07%	218
2016 Q1	$1.38M	Sell	33,026 -48,700	-60%	-$2.04M	0.04%	398
2015 Q4	$3.67M	Sell	81,726 -34,000	-29%	-$1.53M	0.09%	137
2015 Q3	$4.65M	Hold	115,726	–	–	0.11%	109
2015 Q2	$5.68M	Buy	115,726 +57,400	+98%	+$2.82M	0.17%	112
2015 Q1	$2.7M	Sell	58,326 -46,600	-44%	-$2.16M	0.06%	246
2014 Q4	$4.72M	Sell	104,926 -4,400	-4%	-$198K	0.1%	141
2014 Q3	$4.55M	Buy	109,326 +39,300	+56%	+$1.63M	0.1%	140
2014 Q2	$2.86M	Sell	70,026 -76,200	-52%	-$3.12M	0.09%	240
2014 Q1	$5.63M	Buy	146,226 +33,800	+30%	+$1.3M	0.18%	113
2013 Q4	$4.31M	Sell	112,426 -72,500	-39%	-$2.78M	0.18%	129
2013 Q3	$6.14M	Sell	184,926 -30,400	-14%	-$1.01M	0.26%	84
2013 Q2	$7.51M	Buy	+215,326	New	+$7.51M	0.34%	61