Foyston, Gordon, & Payne’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
12,200
| – | – | 0.38% | 42 |
|
|
2025
Q1 | $1.62M | Hold |
12,200
| – | – | 0.4% | 42 |
|
|
2024
Q4 | $1.38M | Hold |
12,200
| – | – | 0.37% | 42 |
|
|
2024
Q3 | $1.39M | Hold |
12,200
| – | – | 0.35% | 45 |
|
|
2024
Q2 | $1.27M | Hold |
12,200
| – | – | 0.31% | 47 |
|
|
2024
Q1 | $1.39M | Hold |
12,200
| – | – | 0.33% | 48 |
|
|
2023
Q4 | $1.34M | Hold |
12,200
| – | – | 0.34% | 50 |
|
|
2023
Q3 | $1.18M | Hold |
12,200
| – | – | 0.32% | 49 |
|
|
2023
Q2 | $1.33M | Hold |
12,200
| – | – | 0.35% | 47 |
|
|
2023
Q1 | $1.24M | Hold |
12,200
| – | – | 0.33% | 48 |
|
|
2022
Q4 | $1.34M | Hold |
12,200
| – | – | 0.37% | 49 |
|
|
2022
Q3 | $1.18M | Hold |
12,200
| – | – | 0.32% | 54 |
|
|
2022
Q2 | $1.33M | Hold |
12,200
| – | – | 0.38% | 53 |
|
|
2022
Q1 | $1.44M | Hold |
12,200
| – | – | 0.35% | 52 |
|
|
2021
Q4 | $1.72M | Hold |
12,200
| – | – | 0.4% | 49 |
|
|
2021
Q3 | $1.44M | Hold |
12,200
| – | – | 0.36% | 49 |
|
|
2021
Q2 | $1.41M | Sell |
12,200
-600
| -5% | -$69.5K | 0.34% | 53 |
|
|
2021
Q1 | $1.53M | Hold |
12,800
| – | – | 0.36% | 54 |
|
|
2020
Q4 | $1.4M | Hold |
12,800
| – | – | 0.34% | 54 |
|
|
2020
Q3 | $1.39M | Hold |
12,800
| – | – | 0.36% | 55 |
|
|
2020
Q2 | $1.17M | Hold |
12,800
| – | – | 0.29% | 55 |
|
|
2020
Q1 | $1.01M | Hold |
12,800
| – | – | 0.26% | 50 |
|
|
2019
Q4 | $1.11M | Hold |
12,800
| – | – | 0.21% | 51 |
|
|
2019
Q3 | $1.07M | Hold |
12,800
| – | – | 0.21% | 51 |
|
|
2019
Q2 | $1.08M | Hold |
12,800
| – | – | 0.2% | 51 |
|
|
2019
Q1 | $1.02M | Hold |
12,800
| – | – | 0.2% | 53 |
|
|
2018
Q4 | $926K | Hold |
12,800
| – | – | 0.19% | 53 |
|
|
2018
Q3 | $939K | Sell |
12,800
-43
| -0.3% | -$3.15K | 0.16% | 53 |
|
|
2018
Q2 | $783K | Hold |
12,843
| – | – | 0.14% | 56 |
|
|
2018
Q1 | $770K | Hold |
12,843
| – | – | 0.15% | 55 |
|
|
2017
Q4 | $733K | Hold |
12,843
| – | – | 0.14% | 57 |
|
|
2017
Q3 | $685K | Hold |
12,843
| – | – | 0.12% | 55 |
|
|
2017
Q2 | $624K | Sell |
12,843
-560
| -4% | -$27.2K | 0.13% | 60 |
|
|
2017
Q1 | $595K | Sell |
13,403
-57
| -0.4% | -$2.53K | 0.13% | 64 |
|
|
2016
Q4 | $517K | Hold |
13,460
| – | – | 0.12% | 67 |
|
|
2016
Q3 | $569K | Hold |
13,460
| – | – | 0.11% | 70 |
|
|
2016
Q2 | $529K | Sell |
13,460
-415
| -3% | -$16.3K | 0.1% | 67 |
|
|
2016
Q1 | $580K | Buy |
13,875
+340
| +3% | +$14.2K | 0.11% | 65 |
|
|
2015
Q4 | $608K | Buy |
13,535
+600
| +5% | +$27K | 0.11% | 64 |
|
|
2015
Q3 | $520K | Buy |
12,935
+100
| +0.8% | +$4.02K | 0.1% | 64 |
|
|
2015
Q2 | $630K | Buy |
12,835
+560
| +5% | +$27.5K | 0.09% | 64 |
|
|
2015
Q1 | $569K | Buy |
12,275
+75
| +0.6% | +$3.48K | 0.08% | 66 |
|
|
2014
Q4 | $549K | Hold |
12,200
| – | – | 0.08% | 71 |
|
|
2014
Q3 | $507K | Hold |
12,200
| – | – | 0.07% | 75 |
|
|
2014
Q2 | $499K | Sell |
12,200
-186
| -2% | -$7.61K | 0.06% | 75 |
|
|
2014
Q1 | $477K | Sell |
12,386
-184
| -1% | -$7.09K | 0.06% | 79 |
|
|
2013
Q4 | $482K | Hold |
12,570
| – | – | 0.06% | 83 |
|
|
2013
Q3 | $417K | Hold |
12,570
| – | – | 0.05% | 80 |
|
|
2013
Q2 | $438K | Buy |
+12,570
| New | +$438K | 0.07% | 62 |
|