Dock Street Asset Management’s Abbott ABT Stock Holding History

Dock Street Asset Management’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Sell	7,565 -1,778	-19%	-$242K	0.1%	28
2025 Q1	$1.24M	Buy	9,343 +5,152	+123%	+$683K	0.15%	29
2024 Q4	$474K	Sell	4,191 -87	-2%	-$9.84K	0.06%	36
2024 Q3	$488K	Hold	4,278	–	–	0.07%	36
2024 Q2	$445K	Sell	4,278 -6,749	-61%	-$701K	0.06%	38
2024 Q1	$1.25M	Sell	11,027 -3,556	-24%	-$404K	0.19%	29
2023 Q4	$1.61M	Sell	14,583 -32	-0.2%	-$3.52K	0.25%	26
2023 Q3	$1.42M	Hold	14,615	–	–	0.25%	26
2023 Q2	$1.59M	Sell	14,615 -705	-5%	-$76.9K	0.27%	29
2023 Q1	$1.55M	Hold	15,320	–	–	0.3%	37
2022 Q4	$1.68M	Sell	15,320 -820	-5%	-$90K	0.39%	39
2022 Q3	$1.56M	Hold	16,140	–	–	0.37%	41
2022 Q2	$1.75M	Hold	16,140	–	–	0.38%	42
2022 Q1	$1.91M	Sell	16,140 -969	-6%	-$115K	0.34%	35
2021 Q4	$2.41M	Hold	17,109	–	–	0.4%	39
2021 Q3	$2.02M	Hold	17,109	–	–	0.38%	43
2021 Q2	$1.98M	Hold	17,109	–	–	0.37%	43
2021 Q1	$2.05M	Sell	17,109 -32	-0.2%	-$3.83K	0.43%	35
2020 Q4	$1.88M	Buy	17,141 +1,088	+7%	+$119K	0.39%	34
2020 Q3	$1.75M	Hold	16,053	–	–	0.44%	26
2020 Q2	$1.47M	Sell	16,053 -295	-2%	-$27K	0.41%	28
2020 Q1	$1.29M	Hold	16,348	–	–	0.45%	21
2019 Q4	$1.42M	Sell	16,348 -51	-0.3%	-$4.43K	0.41%	23
2019 Q3	$1.37M	Hold	16,399	–	–	0.47%	23
2019 Q2	$1.38M	Sell	16,399 -11,910	-42%	-$1M	0.47%	23
2019 Q1	$2.26M	Hold	28,309	–	–	0.77%	23
2018 Q4	$2.05M	Hold	28,309	–	–	0.78%	24
2018 Q3	$2.08M	Hold	28,309	–	–	0.65%	26
2018 Q2	$1.73M	Hold	28,309	–	–	0.6%	26
2018 Q1	$1.7M	Sell	28,309 -11,921	-30%	-$714K	0.64%	28
2017 Q4	$2.3M	Buy	40,230 +209	+0.5%	+$11.9K	0.89%	25
2017 Q3	$2.14M	Sell	40,021 -200	-0.5%	-$10.7K	0.93%	26
2017 Q2	$1.96M	Hold	40,221	–	–	0.92%	26
2017 Q1	$1.79M	Hold	40,221	–	–	0.83%	28
2016 Q4	$1.55M	Hold	40,221	–	–	0.83%	28
2016 Q3	$1.7M	Buy	40,221 +32,937	+452%	+$1.39M	1.17%	21
2016 Q2	$286K	Hold	7,284	–	–	0.25%	31
2016 Q1	$305K	Hold	7,284	–	–	0.28%	26
2015 Q4	$327K	Hold	7,284	–	–	0.25%	27
2015 Q3	$293K	Sell	7,284 -424	-6%	-$17.1K	0.23%	31
2015 Q2	$378K	Sell	7,708 -1,960	-20%	-$96.1K	0.23%	35
2015 Q1	$448K	Sell	9,668 -2,921	-23%	-$135K	0.25%	35
2014 Q4	$567K	Sell	12,589 -200	-2%	-$9.01K	0.3%	34
2014 Q3	$532K	Hold	12,789	–	–	0.32%	36
2014 Q2	$523K	Sell	12,789 -1,700	-12%	-$69.5K	0.28%	44
2014 Q1	$558K	Sell	14,489 -1,600	-10%	-$61.6K	0.3%	42
2013 Q4	$617K	Sell	16,089 -1,225	-7%	-$47K	0.3%	42
2013 Q3	$575K	Hold	17,314	–	–	0.32%	34
2013 Q2	$604K	Buy	+17,314	New	+$604K	0.38%	33