Copeland 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	$170K	Hold	1,248	–	–	﹤0.01%	152
2025 Q1	$166K	Hold	1,248	–	–	﹤0.01%	148
2024 Q4	$141K	Hold	1,248	–	–	﹤0.01%	152
2024 Q3	$142K	Buy	+1,248	New	+$142K	﹤0.01%	149
2024 Q2	–	Sell	-1,248	Closed	-$142K	–	149
2024 Q1	$142K	Hold	1,248	–	–	﹤0.01%	144
2023 Q4	$137K	Hold	1,248	–	–	﹤0.01%	139
2023 Q3	$121K	Hold	1,248	–	–	﹤0.01%	143
2023 Q2	$136K	Hold	1,248	–	–	﹤0.01%	145
2023 Q1	$126K	Hold	1,248	–	–	﹤0.01%	145
2022 Q4	$137K	Hold	1,248	–	–	﹤0.01%	149
2022 Q3	$121K	Hold	1,248	–	–	﹤0.01%	149
2022 Q2	$136K	Hold	1,248	–	–	﹤0.01%	148
2022 Q1	$148K	Hold	1,248	–	–	﹤0.01%	146
2021 Q4	$176K	Hold	1,248	–	–	﹤0.01%	146
2021 Q3	$147K	Hold	1,248	–	–	﹤0.01%	148
2021 Q2	$145K	Hold	1,248	–	–	﹤0.01%	147
2021 Q1	$150K	Hold	1,248	–	–	﹤0.01%	146
2020 Q4	$137K	Hold	1,248	–	–	0.01%	144
2020 Q3	$136K	Hold	1,248	–	–	0.01%	135
2020 Q2	$114K	Hold	1,248	–	–	0.01%	135
2020 Q1	$98K	Hold	1,248	–	–	0.01%	136
2019 Q4	$108K	Hold	1,248	–	–	﹤0.01%	147
2019 Q3	$104K	Hold	1,248	–	–	0.01%	144
2019 Q2	$105K	Hold	1,248	–	–	0.01%	147
2019 Q1	$100K	Hold	1,248	–	–	0.01%	146
2018 Q4	$90K	Buy	+1,248	New	+$90K	0.01%	143
2014 Q2	–	Sell	-280,992	Closed	-$10.8M	–	191
2014 Q1	$10.8M	Buy	280,992 +2,644	+0.9%	+$102K	1.32%	45
2013 Q4	$10.7M	Buy	278,348 +4,477	+2%	+$172K	1.39%	41
2013 Q3	$9.09M	Buy	273,871 +21,373	+8%	+$709K	1.41%	43
2013 Q2	$8.81M	Buy	+252,498	New	+$8.81M	1.58%	44