Glynn Capital Management’s Abbott ABT Stock Holding History

Glynn Capital Management’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	$1.88M	Sell	13,818 -800	-5%	-$109K	0.42%	31
2025 Q1	$1.94M	Hold	14,618	–	–	0.51%	31
2024 Q4	$1.65M	Hold	14,618	–	–	0.39%	33
2024 Q3	$1.67M	Sell	14,618 -10,382	-42%	-$1.18M	0.38%	30
2024 Q2	$2.6M	Hold	25,000	–	–	0.52%	31
2024 Q1	$2.84M	Hold	25,000	–	–	0.53%	32
2023 Q4	$2.75M	Hold	25,000	–	–	0.51%	32
2023 Q3	$2.42M	Hold	25,000	–	–	0.53%	35
2023 Q2	$2.73M	Hold	25,000	–	–	0.6%	28
2023 Q1	$2.53M	Hold	25,000	–	–	0.6%	26
2022 Q4	$2.74M	Hold	25,000	–	–	0.66%	29
2022 Q3	$2.42M	Hold	25,000	–	–	0.52%	32
2022 Q2	$2.72M	Hold	25,000	–	–	0.56%	34
2022 Q1	$2.96M	Hold	25,000	–	–	0.4%	35
2021 Q4	$3.52M	Hold	25,000	–	–	0.37%	31
2021 Q3	$2.95M	Hold	25,000	–	–	0.26%	32
2021 Q2	$2.9M	Hold	25,000	–	–	0.27%	28
2021 Q1	$3M	Hold	25,000	–	–	0.29%	28
2020 Q4	$2.74M	Hold	25,000	–	–	0.27%	27
2020 Q3	$2.72M	Hold	25,000	–	–	0.29%	29
2020 Q2	$2.29M	Hold	25,000	–	–	0.28%	29
2020 Q1	$1.97M	Hold	25,000	–	–	0.37%	25
2019 Q4	$2.17M	Hold	25,000	–	–	0.38%	26
2019 Q3	$2.09M	Hold	25,000	–	–	0.38%	23
2019 Q2	$2.1M	Hold	25,000	–	–	0.36%	24
2019 Q1	$2M	Hold	25,000	–	–	0.37%	26
2018 Q4	$1.81M	Hold	25,000	–	–	0.39%	24
2018 Q3	$1.83M	Hold	25,000	–	–	0.37%	24
2018 Q2	$1.53M	Hold	25,000	–	–	0.33%	24
2018 Q1	$1.5M	Hold	25,000	–	–	0.34%	26
2017 Q4	$1.43M	Hold	25,000	–	–	0.31%	28
2017 Q3	$1.33M	Hold	25,000	–	–	0.33%	30
2017 Q2	$1.22M	Hold	25,000	–	–	0.33%	29
2017 Q1	$1.11M	Hold	25,000	–	–	0.34%	29
2016 Q4	$960K	Hold	25,000	–	–	0.33%	32
2016 Q3	$1.06M	Hold	25,000	–	–	0.33%	28
2016 Q2	$983K	Sell	25,000 -4,200	-14%	-$165K	0.32%	32
2016 Q1	$1.22M	Hold	29,200	–	–	0.4%	32
2015 Q4	$1.31M	Buy	29,200 +4,200	+17%	+$189K	0.41%	29
2015 Q3	$1.01M	Hold	25,000	–	–	0.33%	33
2015 Q2	$1.23M	Hold	25,000	–	–	0.39%	31
2015 Q1	$1.16M	Hold	25,000	–	–	0.44%	32
2014 Q4	$1.13M	Hold	25,000	–	–	0.4%	32
2014 Q3	$1.04M	Hold	25,000	–	–	0.36%	34
2014 Q2	$1.02M	Hold	25,000	–	–	0.33%	34
2014 Q1	$963K	Hold	25,000	–	–	0.38%	35
2013 Q4	$958K	Hold	25,000	–	–	0.33%	36
2013 Q3	$830K	Hold	25,000	–	–	0.27%	38
2013 Q2	$872K	Buy	+25,000	New	+$872K	0.35%	38