Birmingham Capital Management’s Abbott ABT Stock Holding History

Birmingham 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	$3.05M	Sell	22,430 -1,850	-8%	-$252K	1.35%	26
2025 Q1	$3.22M	Sell	24,280 -200	-0.8%	-$26.5K	1.21%	28
2024 Q4	$2.77M	Sell	24,480 -200	-0.8%	-$22.6K	1.03%	32
2024 Q3	$2.81M	Hold	24,680	–	–	1.02%	31
2024 Q2	$2.56M	Sell	24,680 -200	-0.8%	-$20.8K	1%	33
2024 Q1	$2.83M	Sell	24,880 -200	-0.8%	-$22.7K	1.04%	32
2023 Q4	$2.76M	Sell	25,080 -600	-2%	-$66K	1.09%	32
2023 Q3	$2.49M	Buy	25,680 +1,600	+7%	+$155K	1.03%	32
2023 Q2	$2.63M	Sell	24,080 -1,600	-6%	-$174K	1.1%	30
2023 Q1	$2.6M	Hold	25,680	–	–	1.04%	31
2022 Q4	$2.82M	Hold	25,680	–	–	1.07%	30
2022 Q3	$2.49M	Hold	25,680	–	–	1.1%	31
2022 Q2	$2.79M	Hold	25,680	–	–	1.11%	29
2022 Q1	$3.04M	Sell	25,680 -700	-3%	-$82.8K	1.06%	35
2021 Q4	$3.71M	Hold	26,380	–	–	1.34%	28
2021 Q3	$3.12M	Hold	26,380	–	–	1.19%	29
2021 Q2	$3.06M	Hold	26,380	–	–	1.12%	32
2021 Q1	$3.16M	Sell	26,380 -110	-0.4%	-$13.2K	1.18%	31
2020 Q4	$2.9M	Sell	26,490 -500	-2%	-$54.7K	1.2%	32
2020 Q3	$2.94M	Sell	26,990 -345	-1%	-$37.5K	1.33%	26
2020 Q2	$2.5M	Hold	27,335	–	–	1.22%	30
2020 Q1	$2.16M	Sell	27,335 -1,500	-5%	-$118K	1.19%	28
2019 Q4	$2.51M	Sell	28,835 -250	-0.9%	-$21.7K	1.11%	31
2019 Q3	$2.43M	Sell	29,085 -1,750	-6%	-$146K	1.12%	31
2019 Q2	$2.59M	Hold	30,835	–	–	1.17%	29
2019 Q1	$2.47M	Hold	30,835	–	–	1.1%	33
2018 Q4	$2.23M	Sell	30,835 -128	-0.4%	-$9.26K	1.09%	34
2018 Q3	$2.27M	Sell	30,963 -675	-2%	-$49.5K	0.94%	40
2018 Q2	$1.93M	Sell	31,638 -800	-2%	-$48.8K	0.83%	43
2018 Q1	$1.94M	Sell	32,438 -106	-0.3%	-$6.35K	0.81%	45
2017 Q4	$1.86M	Hold	32,544	–	–	0.71%	46
2017 Q3	$1.74M	Sell	32,544 -1,350	-4%	-$72.1K	0.69%	45
2017 Q2	$1.65M	Buy	33,894 +600	+2%	+$29.2K	0.66%	48
2017 Q1	$1.48M	Buy	33,294 +500	+2%	+$22.2K	0.6%	48
2016 Q4	$1.26M	Buy	32,794 +1,255	+4%	+$48.2K	0.53%	50
2016 Q3	$1.24M	Sell	31,539 -135	-0.4%	-$5.31K	0.55%	47
2016 Q2	$1.25M	Sell	31,674 -14,925	-32%	-$587K	0.55%	48
2016 Q1	$1.95M	Buy	46,599 +525	+1%	+$22K	0.79%	43
2015 Q4	$2.07M	Buy	46,074 +100	+0.2%	+$4.49K	0.84%	44
2015 Q3	$1.85M	Sell	45,974 -1,000	-2%	-$40.2K	0.81%	44
2015 Q2	$2.31M	Hold	46,974	–	–	0.9%	41
2015 Q1	$2.18M	Buy	46,974 +136	+0.3%	+$6.3K	0.83%	42
2014 Q4	$2.11M	Hold	46,838	–	–	0.81%	43
2014 Q3	$1.95M	Sell	46,838 -600	-1%	-$25K	0.74%	46
2014 Q2	$1.94M	Buy	47,438 +1,035	+2%	+$42.3K	0.71%	48
2014 Q1	$1.79M	Hold	46,403	–	–	0.68%	49
2013 Q4	$1.78M	Buy	46,403 +425	+0.9%	+$16.3K	0.67%	46
2013 Q3	$1.53M	Buy	45,978 +120	+0.3%	+$3.98K	0.6%	52
2013 Q2	$1.6M	Buy	+45,858	New	+$1.6M	0.66%	50