Flagship Harbor Advisors’s Abbott ABT Stock Holding History

Flagship Harbor Advisors’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	$2.24M	Sell	16,472 -274	-2%	-$37.3K	0.11%	184
2025 Q1	$2.22M	Buy	16,746 +12	+0.1%	+$1.59K	0.12%	159
2024 Q4	$1.89M	Buy	16,734 +1,192	+8%	+$135K	0.1%	184
2024 Q3	$1.77M	Buy	+15,542	New	+$1.77M	0.1%	195
2024 Q1	$1.56M	Sell	13,749 -44	-0.3%	-$5K	0.1%	190
2023 Q4	$1.52M	Sell	13,793 -371	-3%	-$40.8K	0.11%	175
2023 Q3	$1.37M	Sell	14,164 -796	-5%	-$77.1K	0.11%	175
2023 Q2	$1.63M	Buy	14,960 +1	+0%	+$109	0.13%	154
2023 Q1	$1.51M	Buy	14,959 +998	+7%	+$101K	0.14%	163
2022 Q4	$1.53M	Buy	13,961 +460	+3%	+$50.5K	0.16%	159
2022 Q3	$1.31M	Sell	13,501 -151	-1%	-$14.6K	0.15%	160
2022 Q2	$1.48M	Buy	13,652 +13	+0.1%	+$1.41K	0.17%	152
2022 Q1	$1.61M	Sell	13,639 -561	-4%	-$66.4K	0.16%	162
2021 Q4	$2M	Sell	14,200 -114	-0.8%	-$16K	0.19%	136
2021 Q3	$1.66M	Hold	14,314	–	–	0.18%	136
2021 Q2	$1.66M	Sell	14,314 -52	-0.4%	-$6.03K	0.18%	136
2021 Q1	$1.72M	Sell	14,366 -541	-4%	-$64.8K	0.2%	123
2020 Q4	$1.63M	Sell	14,907 -465	-3%	-$50.9K	0.2%	113
2020 Q3	$1.67M	Buy	15,372 +12	+0.1%	+$1.31K	0.23%	92
2020 Q2	$1.4M	Buy	15,360 +1,387	+10%	+$127K	0.21%	103
2020 Q1	$1.1M	Buy	13,973 +802	+6%	+$63.3K	0.22%	96
2019 Q4	$1.14M	Buy	13,171 +468	+4%	+$40.6K	0.2%	113
2019 Q3	$1.06M	Buy	12,703 +658	+5%	+$55K	0.21%	111
2019 Q2	$1.01M	Sell	12,045 -532	-4%	-$44.7K	0.21%	111
2019 Q1	$1.01M	Sell	12,577 -76	-0.6%	-$6.07K	0.21%	110
2018 Q4	$915K	Sell	12,653 -2,131	-14%	-$154K	0.22%	99
2018 Q3	$1.1M	Buy	14,784 +1,351	+10%	+$100K	0.2%	122
2018 Q2	$819K	Buy	13,433 +1,897	+16%	+$116K	0.16%	135
2018 Q1	$674K	Sell	11,536 -757	-6%	-$44.2K	0.2%	129
2017 Q4	$724K	Sell	12,293 -26	-0.2%	-$1.53K	0.21%	123
2017 Q3	$677K	Sell	12,319 -22	-0.2%	-$1.21K	0.22%	121
2017 Q2	$600K	Buy	12,341 +87	+0.7%	+$4.23K	0.21%	138
2017 Q1	$526K	Sell	12,254 -121	-1%	-$5.19K	0.2%	137
2016 Q4	$500K	Buy	+12,375	New	+$500K	0.22%	132