Cornerstone Advisors’s Abbott ABT Stock Holding History

Cornerstone Advisors’s Portfolio ABT Stock Details ABT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Buy	88,800 +6,000	+7%	+$816K	0.41%	63
2025 Q1	$11M	Hold	82,800	–	–	0.47%	46
2024 Q4	$9.37M	Buy	82,800 +7,600	+10%	+$860K	0.37%	59
2024 Q3	$8.57M	Hold	75,200	–	–	0.34%	74
2024 Q2	$7.81M	Hold	75,200	–	–	0.32%	76
2024 Q1	$8.55M	Hold	75,200	–	–	0.35%	67
2023 Q4	$8.28M	Sell	75,200 -5,800	-7%	-$638K	0.36%	72
2023 Q3	$7.84M	Buy	+81,000	New	+$7.84M	0.37%	70
2023 Q1	–	Sell	-66,000	Closed	-$7.25M	–	174
2022 Q4	$7.25M	Sell	66,000 -26,300	-28%	-$2.89M	0.36%	75
2022 Q3	$8.93M	Sell	92,300 -47,000	-34%	-$4.55M	0.44%	63
2022 Q2	$15.1M	Buy	139,300 +26,300	+23%	+$2.86M	0.79%	36
2022 Q1	$13.4M	Hold	113,000	–	–	0.79%	28
2021 Q4	$15.9M	Hold	113,000	–	–	0.86%	25
2021 Q3	$13.3M	Buy	+113,000	New	+$13.3M	0.77%	32
2021 Q2	–	Sell	-60,000	Closed	-$7.19M	–	193
2021 Q1	$7.19M	Sell	60,000 -60,000	-50%	-$7.19M	0.63%	40
2020 Q4	$13.1M	Hold	120,000	–	–	1.15%	19
2020 Q3	$13.1M	Buy	120,000 +20,000	+20%	+$2.18M	1.17%	18
2020 Q2	$9.14M	Sell	100,000 -61,000	-38%	-$5.58M	0.85%	29
2020 Q1	$12.7M	Hold	161,000	–	–	1.4%	18
2019 Q4	$14M	Buy	+161,000	New	+$14M	1.15%	22
2019 Q1	$12.9M	Buy	161,000 +50,000	+45%	+$4M	1.04%	30
2018 Q4	$8.03M	Buy	111,000 +18,000	+19%	+$1.3M	0.7%	39
2018 Q3	$6.82M	Buy	93,000 +15,000	+19%	+$1.1M	0.49%	54
2018 Q2	$4.76M	Hold	78,000	–	–	0.58%	44
2018 Q1	$4.67M	Hold	78,000	–	–	0.56%	51
2017 Q4	$4.45M	Buy	78,000 +20,000	+34%	+$1.14M	0.51%	55
2017 Q3	$3.1M	Hold	58,000	–	–	0.36%	84
2017 Q2	$2.82M	Hold	58,000	–	–	0.52%	52
2017 Q1	$2.58M	Hold	58,000	–	–	0.46%	65
2016 Q4	$2.23M	Buy	+58,000	New	+$2.23M	0.41%	73
2016 Q3	–	Sell	-36,200	Closed	-$1.42M	–	208
2016 Q2	$1.42M	Hold	36,200	–	–	0.35%	78
2016 Q1	$1.51M	Hold	36,200	–	–	0.37%	78
2015 Q4	$1.63M	Hold	36,200	–	–	0.38%	78
2015 Q3	$1.46M	Hold	36,200	–	–	0.34%	88
2015 Q2	$1.78M	Hold	36,200	–	–	0.4%	71
2015 Q1	$1.68M	Hold	36,200	–	–	0.35%	82
2014 Q4	$1.63M	Hold	36,200	–	–	0.32%	88
2014 Q3	$1.51M	Hold	36,200	–	–	0.29%	103
2014 Q2	$1.48M	Hold	36,200	–	–	0.29%	107
2014 Q1	$1.39M	Hold	36,200	–	–	0.33%	95
2013 Q4	$1.39M	Hold	36,200	–	–	0.34%	85
2013 Q3	$1.2M	Buy	36,200 +10,000	+38%	+$332K	0.39%	73
2013 Q2	$914K	Buy	+26,200	New	+$914K	0.36%	86