Bruce & Co’s Abbott ABT Stock Holding History

Bruce & Co’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.2M	Hold	133,800	–	–	5.9%	8
2025 Q1	$17.7M	Sell	133,800 -14,500	-10%	-$1.92M	5.69%	9
2024 Q4	$16.8M	Sell	148,300 -4,000	-3%	-$452K	5.39%	9
2024 Q3	$17.4M	Hold	152,300	–	–	5.05%	9
2024 Q2	$15.8M	Buy	152,300 +2,300	+2%	+$239K	5.21%	9
2024 Q1	$17M	Hold	150,000	–	–	5.65%	8
2023 Q4	$16.5M	Sell	150,000 -10,000	-6%	-$1.1M	5.76%	9
2023 Q3	$15.5M	Sell	160,000 -6,843	-4%	-$663K	5.28%	11
2023 Q2	$18.2M	Hold	166,843	–	–	5.1%	10
2023 Q1	$16.9M	Sell	166,843 -757	-0.5%	-$76.7K	4.6%	11
2022 Q4	$18.4M	Hold	167,600	–	–	4.74%	11
2022 Q3	$16.2M	Hold	167,600	–	–	4.46%	11
2022 Q2	$18.2M	Hold	167,600	–	–	4.28%	12
2022 Q1	$19.8M	Sell	167,600 -10,000	-6%	-$1.18M	4.06%	13
2021 Q4	$25M	Hold	177,600	–	–	5%	11
2021 Q3	$21M	Sell	177,600 -77,000	-30%	-$9.1M	4.46%	12
2021 Q2	$29.5M	Hold	254,600	–	–	5.64%	7
2021 Q1	$30.5M	Hold	254,600	–	–	5.72%	7
2020 Q4	$27.9M	Hold	254,600	–	–	5.37%	9
2020 Q3	$27.7M	Hold	254,600	–	–	5.74%	9
2020 Q2	$23.3M	Hold	254,600	–	–	5.06%	11
2020 Q1	$20.1M	Hold	254,600	–	–	4.63%	10
2019 Q4	$22.1M	Hold	254,600	–	–	4.31%	11
2019 Q3	$21.3M	Hold	254,600	–	–	4.42%	9
2019 Q2	$21.4M	Sell	254,600 -32,115	-11%	-$2.7M	4.56%	10
2019 Q1	$22.9M	Hold	286,715	–	–	4.48%	10
2018 Q4	$20.7M	Hold	286,715	–	–	4.42%	10
2018 Q3	$21M	Hold	286,715	–	–	4.08%	12
2018 Q2	$17.5M	Buy	286,715 +40,000	+16%	+$2.44M	3.48%	14
2018 Q1	$14.8M	Buy	246,715 +15,800	+7%	+$947K	3.09%	14
2017 Q4	$13.2M	Hold	230,915	–	–	2.86%	15
2017 Q3	$12.3M	Hold	230,915	–	–	2.75%	14
2017 Q2	$11.2M	Hold	230,915	–	–	2.56%	15
2017 Q1	$10.3M	Hold	230,915	–	–	2.46%	13
2016 Q4	$8.87M	Hold	230,915	–	–	2.32%	13
2016 Q3	$9.7M	Hold	230,915	–	–	2.62%	14
2016 Q2	$9.08M	Hold	230,915	–	–	2.32%	13
2016 Q1	$9.66M	Hold	230,915	–	–	2.69%	13
2015 Q4	$10.4M	Hold	230,915	–	–	2.81%	12
2015 Q3	$9.29M	Hold	230,915	–	–	2.39%	13
2015 Q2	$11.3M	Hold	230,915	–	–	2.93%	10
2015 Q1	$10.6M	Hold	230,915	–	–	2.69%	11
2014 Q4	$10.4M	Buy	230,915 +1,615	+0.7%	+$72.7K	2.87%	11
2014 Q3	$9.45M	Hold	229,300	–	–	2.63%	11
2014 Q2	$9.38M	Hold	229,300	–	–	2.16%	12
2014 Q1	$8.83M	Hold	229,300	–	–	2.37%	13
2013 Q4	$8.79M	Sell	229,300 -5,000	-2%	-$192K	2.5%	13
2013 Q3	$8.17M	Hold	234,300	–	–	2.67%	11
2013 Q2	$8.17M	Buy	+234,300	New	+$8.17M	2.73%	11