Dixon Hubard Feinour & Brown’s Abbott ABT Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$8.79M	Sell	80,910 -1,005	-1%	-$109K	1.04%	29
2022 Q1	$9.7M	Sell	81,915 -577	-0.7%	-$68.3K	0.97%	33
2021 Q4	$11.6M	Buy	82,492 +14,521	+21%	+$2.04M	1.12%	26
2021 Q3	$8.03M	Sell	67,971 -77	-0.1%	-$9.1K	1.7%	21
2021 Q2	$7.89M	Sell	68,048 -69,216	-50%	-$8.02M	1.64%	20
2021 Q1	$15.7M	Buy	137,264 +68,117	+99%	+$7.79M	1.93%	14
2020 Q4	$7.53M	Hold	69,147	–	–	1.93%	16
2020 Q3	$7.53M	Buy	69,147 +1,233	+2%	+$134K	1.93%	16
2020 Q2	$6.78M	Buy	67,914 +59,950	+753%	+$5.99M	1.76%	20
2020 Q1	$628K	Hold	7,964	–	–	0.21%	80
2019 Q4	$692K	Sell	7,964 -100	-1%	-$8.69K	0.18%	95
2019 Q3	$675K	Hold	8,064	–	–	0.19%	98
2019 Q2	$678K	Sell	8,064 -1	-0%	-$84	0.19%	98
2019 Q1	$645K	Buy	8,065 +760	+10%	+$60.8K	0.19%	95
2018 Q4	$528K	Buy	7,305 +200	+3%	+$14.5K	0.2%	98
2018 Q3	$521K	Sell	7,105 -420	-6%	-$30.8K	0.14%	111
2018 Q2	$459K	Hold	7,525	–	–	0.13%	110
2018 Q1	$451K	Sell	7,525 -1,350	-15%	-$80.9K	0.13%	114
2017 Q4	$506K	Sell	8,875 -500	-5%	-$28.5K	0.14%	114
2017 Q3	$500K	Hold	9,375	–	–	0.14%	116
2017 Q2	$456K	Sell	9,375 -165	-2%	-$8.03K	0.13%	119
2017 Q1	$424K	Sell	9,540 -130	-1%	-$5.78K	0.13%	120
2016 Q4	$371K	Hold	9,670	–	–	0.12%	127
2016 Q3	$409K	Hold	9,670	–	–	0.13%	121
2016 Q2	$380K	Sell	9,670 -1,600	-14%	-$62.9K	0.12%	123
2016 Q1	$438K	Sell	11,270 -500	-4%	-$19.4K	0.14%	120
2015 Q4	$529K	Hold	11,770	–	–	0.17%	109
2015 Q3	$473K	Hold	11,770	–	–	0.17%	104
2015 Q2	$578K	Hold	11,770	–	–	0.18%	105
2015 Q1	$545K	Sell	11,770 -3,750	-24%	-$174K	0.16%	110
2014 Q4	$699K	Hold	15,520	–	–	0.22%	102
2014 Q3	$645K	Buy	15,520 +200	+1%	+$8.31K	0.21%	101
2014 Q2	$627K	Hold	15,320	–	–	0.2%	104
2014 Q1	$590K	Sell	15,320 -504	-3%	-$19.4K	0.2%	106
2013 Q4	$607K	Hold	15,824	–	–	0.22%	100
2013 Q3	$525K	Buy	15,824 +450	+3%	+$14.9K	0.22%	97
2013 Q2	$536K	Buy	+15,374	New	+$536K	0.24%	88