Girard Partners’s Abbott ABT Stock Holding History

Girard Partners’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	$2.67M	Sell	25,698 -1,557	-6%	-$162K	0.25%	78
2024 Q1	$3.1M	Sell	27,255 -2,836	-9%	-$322K	0.29%	73
2023 Q4	$3.31M	Sell	30,091 -15,653	-34%	-$1.72M	0.34%	66
2023 Q3	$4.43M	Sell	45,744 -29,177	-39%	-$2.83M	0.5%	48
2023 Q2	$8.17M	Buy	74,921 +6,592	+10%	+$719K	0.86%	27
2023 Q1	$6.92M	Buy	68,329 +2,403	+4%	+$243K	0.77%	34
2022 Q4	$7.24M	Buy	65,926 +222	+0.3%	+$24.4K	0.82%	27
2022 Q3	$6.36M	Buy	65,704 +638	+1%	+$61.7K	0.84%	27
2022 Q2	$7.07M	Sell	65,066 -683	-1%	-$74.2K	0.9%	23
2022 Q1	$7.78M	Buy	65,749 +6,917	+12%	+$819K	0.85%	30
2021 Q4	$8.28M	Sell	58,832 -690	-1%	-$97.1K	0.9%	30
2021 Q3	$7.03M	Sell	59,522 -1,193	-2%	-$141K	0.89%	29
2021 Q2	$7.04M	Buy	60,715 +32	+0.1%	+$3.71K	0.9%	31
2021 Q1	$7.27M	Sell	60,683 -648	-1%	-$77.7K	1.05%	27
2020 Q4	$6.72M	Sell	61,331 -2,041	-3%	-$223K	1.03%	27
2020 Q3	$6.9M	Sell	63,372 -4,010	-6%	-$436K	1.15%	25
2020 Q2	$6.16M	Sell	67,382 -5,379	-7%	-$492K	1.11%	26
2020 Q1	$5.74M	Buy	72,761 +3,554	+5%	+$280K	1.15%	23
2019 Q4	$6.01M	Sell	69,207 -2,054	-3%	-$178K	0.99%	29
2019 Q3	$5.96M	Sell	71,261 -13,828	-16%	-$1.16M	1.11%	29
2019 Q2	$7.16M	Sell	85,089 -3,999	-4%	-$336K	1.26%	21
2019 Q1	$7.12M	Sell	89,088 -5,514	-6%	-$441K	1.33%	20
2018 Q4	$6.84M	Sell	94,602 -7,170	-7%	-$519K	1.44%	19
2018 Q3	$7.47M	Sell	101,772 -2,937	-3%	-$215K	1.32%	20
2018 Q2	$6.39M	Buy	+104,709	New	+$6.39M	1.21%	25
2018 Q1	–	Sell	-106,499	Closed	-$6.08M	–	248
2017 Q4	$6.08M	Buy	106,499 +949	+0.9%	+$54.2K	1.16%	25
2017 Q3	$5.63M	Sell	105,550 -285	-0.3%	-$15.2K	1.16%	24
2017 Q2	$5.15M	Buy	105,835 +7,402	+8%	+$360K	1.11%	27
2017 Q1	$4.37M	Buy	98,433 +10,867	+12%	+$483K	1.06%	26
2016 Q4	$3.36M	Buy	87,566 +5,037	+6%	+$193K	0.98%	34
2016 Q3	$3.49M	Buy	82,529 +13,796	+20%	+$583K	1.16%	23
2016 Q2	$2.7M	Buy	68,733 +13,615	+25%	+$535K	1.03%	30
2016 Q1	$2.31M	Buy	55,118 +10,946	+25%	+$458K	1.01%	31
2015 Q4	$1.98M	Buy	44,172 +632	+1%	+$28.4K	0.96%	36
2015 Q3	$1.75M	Sell	43,540 -424	-1%	-$17.1K	0.99%	35
2015 Q2	$2.16M	Buy	43,964 +3,250	+8%	+$160K	1.21%	26
2015 Q1	$1.89M	Buy	40,714 +265	+0.7%	+$12.3K	1.12%	32
2014 Q4	$1.82M	Buy	40,449 +1,668	+4%	+$75.1K	1.14%	34
2014 Q3	$1.61M	Buy	38,781 +853	+2%	+$35.5K	1.08%	37
2014 Q2	$1.55M	Buy	37,928 +1,070	+3%	+$43.8K	1.07%	35
2014 Q1	$1.42M	Buy	36,858 +1,955	+6%	+$75.3K	1.01%	37
2013 Q4	$1.34M	Buy	+34,903	New	+$1.34M	1.06%	34