Cohen Klingenstein’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.72M	Hold	49,435	–	–	0.22%	55
2025 Q1	$6.56M	Hold	49,435	–	–	0.24%	55
2024 Q4	$5.59M	Hold	49,435	–	–	0.19%	63
2024 Q3	$5.64M	Hold	49,435	–	–	0.2%	75
2024 Q2	$5.14M	Hold	49,435	–	–	0.19%	77
2024 Q1	$5.62M	Hold	49,435	–	–	0.21%	74
2023 Q4	$5.44M	Hold	49,435	–	–	0.22%	72
2023 Q3	$4.79M	Hold	49,435	–	–	0.22%	71
2023 Q2	$5.39M	Hold	49,435	–	–	0.23%	69
2023 Q1	$5.01M	Hold	49,435	–	–	0.24%	73
2022 Q4	$5.43M	Hold	49,435	–	–	0.27%	68
2022 Q3	$4.78M	Hold	49,435	–	–	0.25%	71
2022 Q2	$5.37M	Hold	49,435	–	–	0.27%	65
2022 Q1	$5.85M	Hold	49,435	–	–	0.24%	73
2021 Q4	$6.96M	Sell	49,435 -7,590	-13%	-$1.07M	0.28%	64
2021 Q3	$6.74M	Buy	57,025 +5,852	+11%	+$691K	0.29%	64
2021 Q2	$5.93M	Hold	51,173	–	–	0.26%	71
2021 Q1	$6.13M	Hold	51,173	–	–	0.28%	67
2020 Q4	$5.6M	Hold	51,173	–	–	0.28%	69
2020 Q3	$5.57M	Hold	51,173	–	–	0.31%	68
2020 Q2	$4.68M	Hold	51,173	–	–	0.29%	71
2020 Q1	$4.04M	Hold	51,173	–	–	0.3%	72
2019 Q4	$4.45M	Hold	51,173	–	–	0.26%	79
2019 Q3	$4.28M	Hold	51,173	–	–	0.27%	79
2019 Q2	$4.3M	Buy	51,173 +26,808	+110%	+$2.25M	0.31%	72
2019 Q1	$1.95M	Buy	24,365 +2,644	+12%	+$211K	0.14%	96
2018 Q4	$1.57M	Hold	21,721	–	–	0.24%	71
2018 Q3	$1.59M	Hold	21,721	–	–	0.2%	81
2018 Q2	$1.33M	Buy	21,721 +15,835	+269%	+$966K	0.18%	87
2018 Q1	$353K	Hold	5,886	–	–	0.05%	145
2017 Q4	$336K	Hold	5,886	–	–	0.05%	148
2017 Q3	$314K	Hold	5,886	–	–	0.05%	147
2017 Q2	$286K	Hold	5,886	–	–	0.04%	150
2017 Q1	$261K	Buy	+5,886	New	+$261K	0.04%	152