Brown Capital Management’s Abbott ABT Stock Holding History

Brown 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	–	Sell	-5,841	Closed	-$775K	–	85
2025 Q1	$775K	Sell	5,841 -1,935	-25%	-$257K	0.02%	71
2024 Q4	$880K	Sell	7,776 -70	-0.9%	-$7.92K	0.02%	80
2024 Q3	$895K	Sell	7,846 -150	-2%	-$17.1K	0.02%	91
2024 Q2	$831K	Sell	7,996 -1,319	-14%	-$137K	0.02%	103
2024 Q1	$1.06M	Hold	9,315	–	–	0.02%	97
2023 Q4	$1.03M	Hold	9,315	–	–	0.02%	88
2023 Q3	$902K	Sell	9,315 -235	-2%	-$22.8K	0.01%	92
2023 Q2	$1.04M	Sell	9,550 -510	-5%	-$55.6K	0.01%	91
2023 Q1	$1.02M	Hold	10,060	–	–	0.02%	90
2022 Q4	$1.1M	Hold	10,060	–	–	0.02%	88
2022 Q3	$973K	Hold	10,060	–	–	0.01%	85
2022 Q2	$1.09M	Hold	10,060	–	–	0.01%	85
2022 Q1	$1.19M	Hold	10,060	–	–	0.01%	86
2021 Q4	$1.42M	Sell	10,060 -175	-2%	-$24.6K	0.01%	82
2021 Q3	$1.21M	Sell	10,235 -100	-1%	-$11.8K	0.01%	85
2021 Q2	$1.2M	Sell	10,335 -135	-1%	-$15.6K	0.01%	85
2021 Q1	$1.26M	Sell	10,470 -204	-2%	-$24.5K	0.01%	83
2020 Q4	$1.17M	Sell	10,674 -172	-2%	-$18.8K	0.01%	85
2020 Q3	$1.18M	Sell	10,846 -1,046	-9%	-$114K	0.01%	83
2020 Q2	$1.09M	Hold	11,892	–	–	0.01%	84
2020 Q1	$938K	Hold	11,892	–	–	0.01%	80
2019 Q4	$1.03M	Sell	11,892 -110	-0.9%	-$9.56K	0.01%	85
2019 Q3	$1M	Hold	12,002	–	–	0.01%	84
2019 Q2	$1.01M	Buy	12,002 +65	+0.5%	+$5.47K	0.01%	82
2019 Q1	$954K	Buy	11,937 +721	+6%	+$57.6K	0.01%	86
2018 Q4	$811K	Sell	11,216 -255	-2%	-$18.4K	0.01%	79
2018 Q3	$842K	Sell	11,471 -470	-4%	-$34.5K	0.01%	88
2018 Q2	$728K	Sell	11,941 -15	-0.1%	-$914	0.01%	88
2018 Q1	$716K	Sell	11,956 -30	-0.3%	-$1.8K	0.01%	94
2017 Q4	$684K	Hold	11,986	–	–	0.01%	97
2017 Q3	$640K	Sell	11,986 -150	-1%	-$8.01K	0.01%	99
2017 Q2	$590K	Sell	12,136 -100	-0.8%	-$4.86K	0.01%	105
2017 Q1	$543K	Hold	12,236	–	–	0.01%	110
2016 Q4	$470K	Sell	12,236 -527	-4%	-$20.2K	0.01%	112
2016 Q3	$540K	Buy	12,763 +35	+0.3%	+$1.48K	0.01%	119
2016 Q2	$500K	Sell	12,728 -495	-4%	-$19.4K	0.01%	118
2016 Q1	$553K	Sell	13,223 -911	-6%	-$38.1K	0.01%	117
2015 Q4	$635K	Sell	14,134 -50	-0.4%	-$2.25K	0.01%	109
2015 Q3	$570K	Hold	14,184	–	–	0.01%	114
2015 Q2	$696K	Sell	14,184 -9,430	-40%	-$463K	0.01%	113
2015 Q1	$1.09M	Sell	23,614 -6	-0%	-$278	0.02%	104
2014 Q4	$1.06M	Sell	23,620 -13,606	-37%	-$612K	0.02%	103
2014 Q3	$1.55M	Sell	37,226 -2,640	-7%	-$110K	0.03%	104
2014 Q2	$1.63M	Buy	39,866 +1,348	+3%	+$55.1K	0.03%	110
2014 Q1	$1.48M	Sell	38,518 -1,632	-4%	-$62.8K	0.02%	107
2013 Q4	$1.54M	Sell	40,150 -1,753	-4%	-$67.2K	0.03%	106
2013 Q3	$1.39M	Sell	41,903 -93	-0.2%	-$3.09K	0.02%	106
2013 Q2	$1.47M	Buy	+41,996	New	+$1.47M	0.03%	104