Harfst & Associates’s Abbott ABT Stock Holding History

Harfst & Associates’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	$438K	Sell	3,217 -3,756	-54%	-$511K	0.09%	81
2025 Q1	$925K	Sell	6,973 -11,926	-63%	-$1.58M	0.21%	56
2024 Q4	$2.14M	Sell	18,899 -213	-1%	-$24.1K	0.45%	47
2024 Q3	$2.18M	Sell	19,112 -105	-0.5%	-$12K	0.49%	45
2024 Q2	$2M	Buy	19,217 +424	+2%	+$44.1K	0.47%	38
2024 Q1	$2.14M	Buy	18,793 +1,862	+11%	+$212K	0.51%	40
2023 Q4	$1.86M	Sell	16,931 -318	-2%	-$35K	0.49%	49
2023 Q3	$1.67M	Buy	17,249 +77	+0.4%	+$7.46K	0.47%	56
2023 Q2	$1.87M	Buy	17,172 +987	+6%	+$108K	0.5%	54
2023 Q1	$1.64M	Sell	16,185 -3	-0%	-$304	0.47%	45
2022 Q4	$1.78M	Buy	16,188 +211	+1%	+$23.2K	0.51%	37
2022 Q3	$1.55M	Buy	15,977 +2,704	+20%	+$262K	0.46%	44
2022 Q2	$1.44M	Buy	13,273 +2,403	+22%	+$261K	0.41%	47
2022 Q1	$1.29M	Buy	10,870 +566	+5%	+$67K	0.3%	60
2021 Q4	$1.45M	Buy	10,304 +448	+5%	+$63K	0.37%	52
2021 Q3	$1.16M	Buy	9,856 +96	+1%	+$11.3K	0.32%	56
2021 Q2	$1.13M	Buy	9,760 +652	+7%	+$75.6K	0.33%	60
2021 Q1	$1.09M	Buy	9,108 +443	+5%	+$53.1K	0.33%	57
2020 Q4	$948K	Sell	8,665 -42	-0.5%	-$4.6K	0.35%	51
2020 Q3	$947K	Buy	8,707 +6,461	+288%	+$703K	0.4%	40
2020 Q2	$205K	Buy	+2,246	New	+$205K	0.09%	102
2020 Q1	–	Sell	-2,310	Closed	-$200K	–	99
2019 Q4	$200K	Buy	+2,310	New	+$200K	0.08%	100
2017 Q3	–	Sell	-2,341	Closed	-$113K	–	85
2017 Q2	$113K	Hold	2,341	–	–	0.05%	124
2017 Q1	$103K	Buy	+2,341	New	+$103K	0.04%	117
2016 Q4	–	Sell	-6,105	Closed	-$258K	–	65
2016 Q3	$258K	Sell	6,105 -39,121	-87%	-$1.65M	0.14%	59
2016 Q2	$1.78M	Buy	45,226 +37,778	+507%	+$1.48M	0.72%	33
2016 Q1	$311K	Sell	7,448 -37,740	-84%	-$1.58M	0.2%	51
2015 Q4	$2.03M	Sell	45,188 -134	-0.3%	-$6.02K	0.83%	21
2015 Q3	$1.82M	Buy	45,322 +36,664	+423%	+$1.47M	0.8%	23
2015 Q2	$425K	Buy	+8,658	New	+$425K	0.24%	25