Fragasso Financial Advisors’s Abbott ABT Stock Holding History

Fragasso Financial 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	$954K	Buy	7,012 +862	+14%	+$117K	0.06%	139
2025 Q1	$816K	Buy	6,150 +188	+3%	+$24.9K	0.06%	144
2024 Q4	$674K	Sell	5,962 -32	-0.5%	-$3.62K	0.05%	147
2024 Q3	$683K	Sell	5,994 -29	-0.5%	-$3.31K	0.05%	143
2024 Q2	$626K	Buy	6,023 +235	+4%	+$24.4K	0.05%	149
2024 Q1	$658K	Buy	5,788 +163	+3%	+$18.5K	0.06%	143
2023 Q4	$619K	Buy	5,625 +171	+3%	+$18.8K	0.06%	143
2023 Q3	$528K	Sell	5,454 -4	-0.1%	-$387	0.06%	142
2023 Q2	$595K	Sell	5,458 -73	-1%	-$7.96K	0.06%	141
2023 Q1	$560K	Buy	5,531 +124	+2%	+$12.6K	0.06%	133
2022 Q4	$594K	Sell	5,407 -56	-1%	-$6.15K	0.07%	126
2022 Q3	$529K	Buy	5,463 +202	+4%	+$19.6K	0.08%	106
2022 Q2	$572K	Buy	5,261 +18	+0.3%	+$1.96K	0.08%	108
2022 Q1	$621K	Buy	5,243 +15	+0.3%	+$1.78K	0.07%	97
2021 Q4	$736K	Sell	5,228 -686	-12%	-$96.6K	0.09%	92
2021 Q3	$699K	Buy	5,914 +593	+11%	+$70.1K	0.09%	84
2021 Q2	$617K	Buy	5,321 +21	+0.4%	+$2.44K	0.08%	87
2021 Q1	$635K	Buy	5,300 +83	+2%	+$9.94K	0.09%	83
2020 Q4	$571K	Buy	5,217 +12	+0.2%	+$1.31K	0.09%	83
2020 Q3	$566K	Buy	5,205 +15	+0.3%	+$1.63K	0.09%	76
2020 Q2	$525K	Buy	5,190 +17	+0.3%	+$1.72K	0.09%	79
2020 Q1	$408K	Sell	5,173 -52	-1%	-$4.1K	0.09%	86
2019 Q4	$454K	Buy	5,225 +85	+2%	+$7.39K	0.08%	97
2019 Q3	$430K	Buy	5,140 +16	+0.3%	+$1.34K	0.08%	94
2019 Q2	$431K	Buy	5,124 +18	+0.4%	+$1.51K	0.09%	94
2019 Q1	$408K	Buy	5,106 +18	+0.4%	+$1.44K	0.09%	90
2018 Q4	$368K	Buy	5,088 +16	+0.3%	+$1.16K	0.08%	110
2018 Q3	$357K	Buy	5,072 +418	+9%	+$29.4K	0.09%	94
2018 Q2	$284K	Hold	4,654	–	–	0.07%	96
2018 Q1	$279K	Buy	4,654 +55	+1%	+$3.3K	0.07%	91
2017 Q4	$262K	Hold	4,599	–	–	0.06%	92
2017 Q3	$245K	Buy	+4,599	New	+$245K	0.07%	89
2014 Q4	–	Sell	-6,120	Closed	-$255K	–	47
2014 Q3	$255K	Buy	6,120 +115	+2%	+$4.78K	0.2%	69
2014 Q2	$247K	Buy	+6,005	New	+$247K	0.22%	62