CAM

Covenant Asset Management’s Abbott ABT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$673K	Buy	4,951 +651	+15%	+$88.5K	0.1%	89
2025 Q1	$570K	Sell	4,300 -683	-14%	-$90.6K	0.13%	92
2024 Q4	$564K	Hold	4,983	–	–	0.09%	95
2024 Q3	$568K	Hold	4,983	–	–	0.09%	99
2024 Q2	$518K	Hold	4,983	–	–	0.08%	102
2024 Q1	$566K	Hold	4,983	–	–	0.09%	93
2023 Q4	$548K	Buy	4,983 +400	+9%	+$44K	0.1%	95
2023 Q3	$444K	Hold	4,583	–	–	0.12%	102
2023 Q2	$500K	Hold	4,583	–	–	0.13%	100
2023 Q1	$464K	Sell	4,583 -100	-2%	-$10.1K	0.11%	106
2022 Q4	$514K	Hold	4,683	–	–	0.12%	101
2022 Q3	$453K	Hold	4,683	–	–	0.13%	99
2022 Q2	$509K	Hold	4,683	–	–	0.16%	95
2022 Q1	$554K	Hold	4,683	–	–	0.15%	98
2021 Q4	$659K	Hold	4,683	–	–	0.18%	88
2021 Q3	$553K	Sell	4,683 -803	-15%	-$94.8K	0.16%	93
2021 Q2	$636K	Hold	5,486	–	–	0.19%	88
2021 Q1	$657K	Hold	5,486	–	–	0.2%	89
2020 Q4	$601K	Hold	5,486	–	–	0.2%	87
2020 Q3	$597K	Sell	5,486 -62	-1%	-$6.75K	0.19%	84
2020 Q2	$507K	Buy	5,548 +62	+1%	+$5.67K	0.11%	87
2020 Q1	$433K	Buy	5,486 +200	+4%	+$15.8K	0.13%	90
2019 Q4	$459K	Hold	5,286	–	–	0.2%	95
2019 Q3	$442K	Sell	5,286 -200	-4%	-$16.7K	0.22%	102
2019 Q2	$461K	Hold	5,486	–	–	0.24%	99
2019 Q1	$439K	Hold	5,486	–	–	0.23%	101
2018 Q4	$402K	Hold	5,486	–	–	0.2%	102
2018 Q3	$402K	Hold	5,486	–	–	0.2%	102
2018 Q2	$335K	Hold	5,486	–	–	0.18%	109
2018 Q1	$329K	Hold	5,486	–	–	0.19%	110
2017 Q4	$313K	Hold	5,486	–	–	0.18%	115
2017 Q3	$293K	Hold	5,486	–	–	0.18%	117
2017 Q2	$267K	Hold	5,486	–	–	0.17%	120
2017 Q1	$244K	Sell	5,486 -2,233	-29%	-$99.3K	0.16%	119
2016 Q4	$296K	Buy	+7,719	New	+$296K	0.2%	110