BHC

Bowen Hanes & Co’s Abbott ABT Stock Holding History

Bowen Hanes & Co’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$367K	Hold	2,702	–	–	0.01%	128
2025 Q1	$358K	Hold	2,702	–	–	0.01%	135
2024 Q4	$306K	Hold	2,702	–	–	0.01%	139
2024 Q3	$308K	Hold	2,702	–	–	0.01%	137
2024 Q2	$281K	Sell	2,702 -67	-2%	-$6.96K	0.01%	140
2024 Q1	$315K	Sell	2,769 -1	-0%	-$114	0.01%	139
2023 Q4	$305K	Hold	2,770	–	–	0.01%	136
2023 Q3	$268K	Hold	2,770	–	–	0.01%	136
2023 Q2	$302K	Hold	2,770	–	–	0.01%	131
2023 Q1	$280K	Hold	2,770	–	–	0.01%	134
2022 Q4	$304K	Hold	2,770	–	–	0.01%	134
2022 Q3	$268K	Sell	2,770 -1,629	-37%	-$158K	0.01%	137
2022 Q2	$478K	Buy	4,399 +200	+5%	+$21.7K	0.02%	129
2022 Q1	$497K	Sell	4,199 -200	-5%	-$23.7K	0.01%	134
2021 Q4	$619K	Hold	4,399	–	–	0.02%	128
2021 Q3	$520K	Hold	4,399	–	–	0.02%	129
2021 Q2	$510K	Buy	4,399 +40	+0.9%	+$4.64K	0.02%	124
2021 Q1	$522K	Hold	4,359	–	–	0.02%	123
2020 Q4	$477K	Hold	4,359	–	–	0.02%	120
2020 Q3	$474K	Hold	4,359	–	–	0.02%	117
2020 Q2	$399K	Hold	4,359	–	–	0.02%	119
2020 Q1	$344K	Hold	4,359	–	–	0.02%	121
2019 Q4	$379K	Hold	4,359	–	–	0.02%	128
2019 Q3	$365K	Hold	4,359	–	–	0.02%	129
2019 Q2	$367K	Sell	4,359 -4,782	-52%	-$403K	0.02%	125
2019 Q1	$731K	Sell	9,141 -10,772	-54%	-$861K	0.03%	108
2018 Q4	$1.44M	Buy	19,913 +17,108	+610%	+$1.24M	0.07%	100
2018 Q3	$206K	Buy	+2,805	New	+$206K	0.01%	136
2017 Q2	–	Sell	-6,190	Closed	-$275K	–	146
2017 Q1	$275K	Hold	6,190	–	–	0.01%	132
2016 Q4	$238K	Hold	6,190	–	–	0.01%	130
2016 Q3	$262K	Buy	+6,190	New	+$262K	0.01%	128
2016 Q1	–	Sell	-6,440	Closed	-$289K	–	126
2015 Q4	$289K	Hold	6,440	–	–	0.02%	129
2015 Q3	$259K	Hold	6,440	–	–	0.01%	134
2015 Q2	$316K	Buy	6,440 +250	+4%	+$12.3K	0.02%	136
2015 Q1	$287K	Hold	6,190	–	–	0.01%	133
2014 Q4	$279K	Hold	6,190	–	–	0.01%	134
2014 Q3	$257K	Buy	+6,190	New	+$257K	0.01%	140