Harvest Fund Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
7,325
+1,321
| +22% | +$180K | 0.05% | 186 |
|
|
2025
Q1 | $796K | Buy |
+6,004
| New | +$796K | 0.04% | 230 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q2 | – | Sell |
-556
| Closed | -$63K | – | 621 |
|
|
2024
Q1 | $63K | Buy |
+556
| New | +$63K | 0.01% | 477 |
|
|
2023
Q4 | – | Sell |
-970
| Closed | -$94K | – | 631 |
|
|
2023
Q3 | $94K | Sell |
970
-27
| -3% | -$2.62K | 0.02% | 326 |
|
|
2023
Q2 | $109K | Buy |
+997
| New | +$109K | 0.02% | 306 |
|
|
2022
Q4 | – | Sell |
-2,199
| Closed | -$213K | – | 746 |
|
|
2022
Q3 | $213K | Buy |
2,199
+45
| +2% | +$4.36K | 0.06% | 172 |
|
|
2022
Q2 | $234K | Sell |
2,154
-953
| -31% | -$104K | 0.07% | 140 |
|
|
2022
Q1 | $367K | Sell |
3,107
-1,267
| -29% | -$150K | 0.08% | 122 |
|
|
2021
Q4 | $616K | Buy |
4,374
+681
| +18% | +$95.9K | 0.1% | 83 |
|
|
2021
Q3 | $436K | Hold |
3,693
| – | – | 0.1% | 69 |
|
|
2021
Q2 | $432K | Sell |
3,693
-2,728
| -42% | -$319K | 0.05% | 76 |
|
|
2021
Q1 | $769K | Buy |
6,421
+129
| +2% | +$15.4K | 0.07% | 61 |
|
|
2020
Q4 | $688K | Sell |
6,292
-1,590
| -20% | -$174K | 0.06% | 63 |
|
|
2020
Q3 | $855K | Buy |
7,882
+2,268
| +40% | +$246K | 0.07% | 57 |
|
|
2020
Q2 | $514K | Buy |
5,614
+4,431
| +375% | +$406K | 0.05% | 70 |
|
|
2020
Q1 | $93K | Buy |
+1,183
| New | +$93K | 0.01% | 215 |
|