Bonness Enterprises’s Abbott ABT Stock Holding History

Bonness Enterprises’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	$4.45M	Hold	32,700	–	–	1.46%	15
2025 Q1	$4.34M	Hold	32,700	–	–	1.42%	14
2024 Q4	$3.7M	Hold	32,700	–	–	1.3%	17
2024 Q3	$3.73M	Hold	32,700	–	–	1.24%	18
2024 Q2	$3.4M	Hold	32,700	–	–	1.24%	18
2024 Q1	$3.72M	Hold	32,700	–	–	1.34%	17
2023 Q4	$3.6M	Hold	32,700	–	–	1.51%	17
2023 Q3	$3.17M	Hold	32,700	–	–	1.45%	18
2023 Q2	$3.56M	Hold	32,700	–	–	1.6%	18
2023 Q1	$3.31M	Hold	32,700	–	–	1.47%	19
2022 Q4	$3.59M	Hold	32,700	–	–	1.69%	17
2022 Q3	$3.16M	Hold	32,700	–	–	1.68%	16
2022 Q2	$3.55M	Hold	32,700	–	–	1.78%	13
2022 Q1	$3.87M	Hold	32,700	–	–	1.78%	17
2021 Q4	$4.6M	Hold	32,700	–	–	2.13%	13
2021 Q3	$3.86M	Hold	32,700	–	–	1.97%	17
2021 Q2	$3.79M	Hold	32,700	–	–	1.91%	16
2021 Q1	$3.92M	Hold	32,700	–	–	2.1%	14
2020 Q4	$3.58M	Hold	32,700	–	–	2%	13
2020 Q3	$3.56M	Hold	32,700	–	–	2.09%	11
2020 Q2	$2.99M	Hold	32,700	–	–	1.92%	14
2020 Q1	$2.58M	Hold	32,700	–	–	1.86%	14
2019 Q4	$2.84M	Hold	32,700	–	–	1.79%	17
2019 Q3	$2.74M	Hold	32,700	–	–	1.76%	15
2019 Q2	$2.75M	Hold	32,700	–	–	1.72%	13
2019 Q1	$2.62M	Hold	32,700	–	–	1.7%	16
2018 Q4	$2.37M	Hold	32,700	–	–	1.78%	17
2018 Q3	$2.4M	Hold	32,700	–	–	1.57%	19
2018 Q2	$1.99M	Hold	32,700	–	–	1.41%	22
2018 Q1	$1.96M	Sell	32,700 -2,000	-6%	-$120K	1.36%	22
2017 Q4	$1.98M	Hold	34,700	–	–	1.34%	24
2017 Q3	$1.85M	Hold	34,700	–	–	1.32%	27
2017 Q2	$1.69M	Hold	34,700	–	–	1.29%	29
2017 Q1	$1.54M	Hold	34,700	–	–	1.23%	31
2016 Q4	$1.33M	Sell	34,700 -2,500	-7%	-$96K	1.2%	31
2016 Q3	$1.57M	Hold	37,200	–	–	1.31%	30
2016 Q2	$1.46M	Hold	37,200	–	–	1.23%	28
2016 Q1	$1.56M	Hold	37,200	–	–	1.34%	27
2015 Q4	$1.67M	Hold	37,200	–	–	1.5%	25
2015 Q3	$1.5M	Hold	37,200	–	–	1.43%	30
2015 Q2	$1.83M	Buy	37,200 +600	+2%	+$29.4K	1.64%	22
2015 Q1	$1.7M	Hold	36,600	–	–	1.51%	27
2014 Q4	$1.65M	Hold	36,600	–	–	1.43%	26
2014 Q3	$1.52M	Hold	36,600	–	–	1.37%	27
2014 Q2	$1.5M	Sell	36,600 -5,000	-12%	-$204K	1.36%	26
2014 Q1	$1.6M	Hold	41,600	–	–	1.41%	28
2013 Q4	$1.59M	Hold	41,600	–	–	1.41%	28
2013 Q3	$1.38M	Hold	41,600	–	–	1.33%	28
2013 Q2	$1.45M	Buy	+41,600	New	+$1.45M	1.44%	25