Emerald Advisers’s Abbott ABT Stock Holding History

Emerald Advisers’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,060	Closed	-$689K	–	248
2024 Q1	$689K	Sell	6,060 -1,777	-23%	-$202K	0.03%	162
2023 Q4	$863K	Buy	7,837 +239	+3%	+$26.3K	0.04%	154
2023 Q3	$736K	Hold	7,598	–	–	0.04%	156
2023 Q2	$828K	Hold	7,598	–	–	0.04%	152
2023 Q1	$769K	Hold	7,598	–	–	0.04%	154
2022 Q4	$834K	Sell	7,598 -174	-2%	-$19.1K	0.04%	145
2022 Q3	$752K	Buy	7,772 +1,140	+17%	+$110K	0.04%	149
2022 Q2	$721K	Buy	6,632 +2,997	+82%	+$326K	0.04%	160
2022 Q1	$430K	Buy	3,635 +3,100	+579%	+$367K	0.02%	196
2021 Q4	$75K	Buy	+535	New	+$75K	﹤0.01%	246
2021 Q3	–	Sell	-535	Closed	-$62K	–	236
2021 Q2	$62K	Buy	+535	New	+$62K	﹤0.01%	258
2021 Q1	–	Sell	-535	Closed	-$59K	–	243
2020 Q4	$59K	Hold	535	–	–	﹤0.01%	264
2020 Q3	$58K	Sell	535 -2,403	-82%	-$261K	﹤0.01%	253
2020 Q2	$269K	Sell	2,938 -126	-4%	-$11.5K	0.01%	205
2020 Q1	$242K	Sell	3,064 -6,407	-68%	-$506K	0.01%	195
2019 Q4	$823K	Sell	9,471 -59	-0.6%	-$5.13K	0.03%	156
2019 Q3	$797K	Sell	9,530 -1,108	-10%	-$92.7K	0.04%	156
2019 Q2	$895K	Sell	10,638 -2,950	-22%	-$248K	0.04%	155
2019 Q1	$1.09M	Sell	13,588 -49	-0.4%	-$3.92K	0.04%	164
2018 Q4	$986K	Sell	13,637 -1,710	-11%	-$124K	0.05%	151
2018 Q3	$1.13M	Sell	15,347 -382	-2%	-$28K	0.04%	170
2018 Q2	$959K	Sell	15,729 -830	-5%	-$50.6K	0.04%	185
2018 Q1	$992K	Sell	16,559 -1,169	-7%	-$70K	0.04%	184
2017 Q4	$1.01M	Sell	17,728 -811	-4%	-$46.3K	0.04%	177
2017 Q3	$989K	Sell	18,539 -1,790	-9%	-$95.5K	0.04%	176
2017 Q2	$988K	Sell	20,329 -8,409	-29%	-$409K	0.04%	172
2017 Q1	$1.28M	Sell	28,738 -39	-0.1%	-$1.73K	0.05%	178
2016 Q4	$1.11M	Sell	28,777 -16,514	-36%	-$634K	0.05%	182
2016 Q3	$1.92M	Buy	45,291 +13,629	+43%	+$576K	0.09%	205
2016 Q2	$1.25M	Buy	+31,662	New	+$1.25M	0.06%	226
2013 Q4	–	Sell	-6,333	Closed	-$210K	–	350
2013 Q3	$210K	Sell	6,333 -1,612	-20%	-$53.5K	0.01%	332
2013 Q2	$277K	Buy	+7,945	New	+$277K	0.02%	302