Bryn Mawr Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.2M | Buy |
111,466
+1,477
| +1% | +$201K | 0.83% | 26 |
|
2025
Q1 | $14.6M | Buy |
109,989
+7,680
| +8% | +$1.02M | 0.88% | 26 |
|
2024
Q4 | $11.6M | Sell |
102,309
-974
| -0.9% | -$110K | 0.62% | 40 |
|
2024
Q3 | $11.8M | Sell |
103,283
-489
| -0.5% | -$55.8K | 0.64% | 42 |
|
2024
Q2 | $10.8M | Buy |
103,772
+6,079
| +6% | +$632K | 0.59% | 44 |
|
2024
Q1 | $11.1M | Buy |
97,693
+5,409
| +6% | +$615K | 0.63% | 44 |
|
2023
Q4 | $10.2M | Buy |
92,284
+16,785
| +22% | +$1.85M | 0.63% | 42 |
|
2023
Q3 | $7.31M | Buy |
75,499
+5,670
| +8% | +$549K | 0.48% | 53 |
|
2023
Q2 | $7.61M | Buy |
69,829
+491
| +0.7% | +$53.5K | 0.72% | 39 |
|
2023
Q1 | $7.02M | Sell |
69,338
-1,063
| -2% | -$108K | 0.73% | 37 |
|
2022
Q4 | $7.73M | Buy |
70,401
+58,049
| +470% | +$6.37M | 0.84% | 33 |
|
2022
Q3 | $1.2M | Buy |
12,352
+13
| +0.1% | +$1.26K | 0.42% | 61 |
|
2022
Q2 | $1.34M | Sell |
12,339
-5,318
| -30% | -$578K | 0.44% | 61 |
|
2022
Q1 | $2.09M | Buy |
+17,657
| New | +$2.09M | 0.58% | 39 |
|