Blackhill Capital’s Abbott ABT Stock Holding History

Blackhill Capital’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	$37.8M	Sell	278,230 -20,000	-7%	-$2.72M	2.18%	5
2025 Q1	$39.6M	Hold	298,230	–	–	2.3%	5
2024 Q4	$33.7M	Hold	298,230	–	–	1.75%	5
2024 Q3	$34M	Hold	298,230	–	–	1.96%	5
2024 Q2	$31M	Hold	298,230	–	–	1.92%	6
2024 Q1	$33.9M	Hold	298,230	–	–	1.95%	5
2023 Q4	$32.8M	Hold	298,230	–	–	2.63%	5
2023 Q3	$28.9M	Sell	298,230 -400	-0.1%	-$38.7K	2.78%	5
2023 Q2	$32.6M	Sell	298,630 -2,600	-0.9%	-$283K	3.49%	6
2023 Q1	$30.5M	Hold	301,230	–	–	3.4%	6
2022 Q4	$33.1M	Hold	301,230	–	–	3.83%	5
2022 Q3	$29.1M	Sell	301,230 -10,700	-3%	-$1.04M	3.46%	6
2022 Q2	$33.9M	Sell	311,930 -2,200	-0.7%	-$239K	3.93%	6
2022 Q1	$37.2M	Sell	314,130 -8,000	-2%	-$947K	3.54%	6
2021 Q4	$45.3M	Sell	322,130 -700	-0.2%	-$98.5K	3.88%	4
2021 Q3	$38.1M	Hold	322,830	–	–	3.3%	4
2021 Q2	$37.4M	Hold	322,830	–	–	3.41%	4
2021 Q1	$38.7M	Hold	322,830	–	–	3.37%	2
2020 Q4	$35.3M	Hold	322,830	–	–	4.26%	4
2020 Q3	$35.1M	Sell	322,830 -2,400	-0.7%	-$261K	4.75%	3
2020 Q2	$29.7M	Sell	325,230 -2,600	-0.8%	-$238K	4.38%	3
2020 Q1	$25.9M	Sell	327,830 -1,800	-0.5%	-$142K	5.39%	3
2019 Q4	$28.6M	Sell	329,630 -3,700	-1%	-$321K	4.18%	4
2019 Q3	$27.9M	Sell	333,330 -5,100	-2%	-$427K	4.41%	4
2019 Q2	$28.5M	Sell	338,430 -10,000	-3%	-$841K	4.58%	4
2019 Q1	$27.9M	Hold	348,430	–	–	4.78%	3
2018 Q4	$25.2M	Sell	348,430 -4,380	-1%	-$317K	4.83%	3
2018 Q3	$25.9M	Hold	352,810	–	–	4.19%	6
2018 Q2	$21.5M	Sell	352,810 -12,300	-3%	-$750K	3.83%	6
2018 Q1	$21.9M	Sell	365,110 -5,800	-2%	-$348K	4.08%	6
2017 Q4	$21.2M	Sell	370,910 -8,000	-2%	-$457K	3.82%	6
2017 Q3	$20.2M	Buy	378,910 +6,200	+2%	+$331K	3.79%	6
2017 Q2	$18.1M	Hold	372,710	–	–	3.47%	6
2017 Q1	$16.6M	Sell	372,710 -4,500	-1%	-$200K	3.05%	6
2016 Q4	$14.5M	Sell	377,210 -10,000	-3%	-$384K	2.75%	7
2016 Q3	$16.4M	Buy	387,210 +37,902	+11%	+$1.6M	2.73%	7
2016 Q2	$13.7M	Buy	349,308 +90,148	+35%	+$3.54M	2.23%	12
2016 Q1	$10.8M	Sell	259,160 -7,000	-3%	-$293K	1.78%	16
2015 Q4	$12M	Hold	266,160	–	–	1.86%	14
2015 Q3	$10.7M	Buy	266,160 +6,600	+3%	+$265K	1.44%	15
2015 Q2	$12.7M	Hold	259,560	–	–	1.54%	14
2015 Q1	$12M	Sell	259,560 -1,400	-0.5%	-$64.9K	1.47%	14
2014 Q4	$11.7M	Hold	260,960	–	–	1.47%	17
2014 Q3	$10.9M	Hold	260,960	–	–	1.48%	17
2014 Q2	$10.7M	Sell	260,960 -3,800	-1%	-$155K	1.45%	16
2014 Q1	$10.2M	Sell	264,760 -6,000	-2%	-$231K	1.47%	16
2013 Q4	$10.4M	Sell	270,760 -1,900	-0.7%	-$72.8K	1.58%	16
2013 Q3	$9.05M	Buy	272,660 +4,000	+1%	+$133K	1.46%	17
2013 Q2	$9.37M	Buy	+268,660	New	+$9.37M	1.52%	14