Cove Street Capital’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$109K	Sell	800 -200	-20%	-$27.2K	0.16%	63
2025 Q1	$133K	Hold	1,000	–	–	0.21%	60
2024 Q4	$113K	Hold	1,000	–	–	0.13%	62
2024 Q3	$114K	Hold	1,000	–	–	0.09%	68
2024 Q2	$104K	Hold	1,000	–	–	0.07%	61
2024 Q1	$114K	Hold	1,000	–	–	0.04%	59
2023 Q4	$110K	Hold	1,000	–	–	0.03%	61
2023 Q3	$96.8K	Hold	1,000	–	–	0.03%	69
2023 Q2	$109K	Hold	1,000	–	–	0.03%	67
2023 Q1	$101K	Hold	1,000	–	–	0.03%	66
2022 Q4	$110K	Hold	1,000	–	–	0.03%	67
2022 Q3	$97K	Hold	1,000	–	–	0.03%	66
2022 Q2	$109K	Hold	1,000	–	–	0.03%	69
2022 Q1	$118K	Sell	1,000 -300	-23%	-$35.4K	0.02%	72
2021 Q4	$183K	Hold	1,300	–	–	0.03%	70
2021 Q3	$154K	Hold	1,300	–	–	0.02%	74
2021 Q2	$151K	Sell	1,300 -200	-13%	-$23.2K	0.02%	75
2021 Q1	$180K	Hold	1,500	–	–	0.03%	71
2020 Q4	$164K	Hold	1,500	–	–	0.03%	63
2020 Q3	$163K	Hold	1,500	–	–	0.03%	60
2020 Q2	$137K	Hold	1,500	–	–	0.03%	64
2020 Q1	$118K	Hold	1,500	–	–	0.02%	93
2019 Q4	$130K	Hold	1,500	–	–	0.02%	96
2019 Q3	$126K	Hold	1,500	–	–	0.02%	90
2019 Q2	$126K	Hold	1,500	–	–	0.02%	91
2019 Q1	$120K	Hold	1,500	–	–	0.01%	94
2018 Q4	$108K	Hold	1,500	–	–	0.01%	95
2018 Q3	$110K	Hold	1,500	–	–	0.01%	94
2018 Q2	$91K	Hold	1,500	–	–	0.01%	97
2018 Q1	$90K	Hold	1,500	–	–	0.01%	104
2017 Q4	$86K	Hold	1,500	–	–	0.01%	103
2017 Q3	$80K	Buy	+1,500	New	+$80K	0.01%	104