Holt Capital Partners’s Abbott ABT Stock Holding History

Holt Capital 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
2025 Q2	$2.24M	Sell	16,496 -66	-0.4%	-$8.98K	0.39%	51
2025 Q1	$2.2M	Sell	16,562 -16	-0.1%	-$2.12K	0.34%	51
2024 Q4	$1.88M	Sell	16,578 -75	-0.5%	-$8.48K	0.28%	60
2024 Q3	$1.9M	Sell	16,653 -46	-0.3%	-$5.24K	0.29%	59
2024 Q2	$1.74M	Sell	16,699 -60	-0.4%	-$6.23K	0.37%	48
2024 Q1	$1.9M	Sell	16,759 -14	-0.1%	-$1.59K	0.31%	53
2023 Q4	$1.85M	Hold	16,773	–	–	0.33%	47
2023 Q3	$1.62M	Sell	16,773 -80	-0.5%	-$7.75K	0.32%	52
2023 Q2	$1.84M	Hold	16,853	–	–	0.35%	46
2023 Q1	$1.71M	Buy	16,853 +67	+0.4%	+$6.78K	0.34%	48
2022 Q4	$1.84M	Sell	16,786 -492	-3%	-$54K	0.37%	50
2022 Q3	$1.67M	Hold	17,278	–	–	0.5%	39
2022 Q2	$1.88M	Sell	17,278 -1,145	-6%	-$124K	0.39%	47
2022 Q1	$2.18M	Sell	18,423 -500	-3%	-$59.2K	0.39%	48
2021 Q4	$2.66M	Sell	18,923 -130	-0.7%	-$18.3K	0.47%	43
2021 Q3	$2.25M	Hold	19,053	–	–	0.43%	47
2021 Q2	$2.21M	Hold	19,053	–	–	0.42%	49
2021 Q1	$2.28M	Sell	19,053 -25	-0.1%	-$3K	0.47%	46
2020 Q4	$2.09M	Buy	19,078 +800	+4%	+$87.6K	0.47%	42
2020 Q3	$1.99M	Buy	18,278 +445	+2%	+$48.4K	0.52%	42
2020 Q2	$1.63M	Hold	17,833	–	–	0.45%	44
2020 Q1	$1.41M	Sell	17,833 -225	-1%	-$17.8K	0.46%	46
2019 Q4	$1.57M	Sell	18,058 -150	-0.8%	-$13K	0.39%	53
2019 Q3	$1.52M	Hold	18,208	–	–	0.42%	51
2019 Q2	$1.53M	Hold	18,208	–	–	0.43%	52
2019 Q1	$1.46M	Sell	18,208 -1,585	-8%	-$127K	0.42%	52
2018 Q4	$1.43M	Buy	19,793 +243	+1%	+$17.6K	0.46%	47
2018 Q3	$1.43M	Sell	19,550 -830	-4%	-$60.9K	0.41%	54
2018 Q2	$1.24M	Sell	20,380 -301	-1%	-$18.4K	0.37%	60
2018 Q1	$1.24M	Buy	20,681 +100	+0.5%	+$5.99K	0.38%	55
2017 Q4	$1.18M	Hold	20,581	–	–	0.37%	58
2017 Q3	$1.1M	Hold	20,581	–	–	0.36%	57
2017 Q2	$1M	Hold	20,581	–	–	0.34%	62
2017 Q1	$914K	Sell	20,581 -195	-0.9%	-$8.66K	0.32%	65
2016 Q4	$798K	Sell	20,776 -380	-2%	-$14.6K	0.3%	70
2016 Q3	$895K	Sell	21,156 -70	-0.3%	-$2.96K	0.35%	63
2016 Q2	$834K	Buy	21,226 +370	+2%	+$14.5K	0.34%	64
2016 Q1	$872K	Hold	20,856	–	–	0.39%	57
2015 Q4	$937K	Sell	20,856 -180	-0.9%	-$8.09K	0.42%	55
2015 Q3	$846K	Sell	21,036 -360	-2%	-$14.5K	0.35%	54
2015 Q2	$1.05M	Sell	21,396 -180	-0.8%	-$8.83K	0.42%	51
2015 Q1	$1M	Buy	21,576 +45	+0.2%	+$2.09K	0.41%	49
2014 Q4	$969K	Sell	21,531 -115	-0.5%	-$5.18K	0.41%	48
2014 Q3	$901K	Buy	21,646 +20,746	+2,305%	+$864K	0.41%	54
2014 Q2	$37K	Hold	900	–	–	0.02%	189
2014 Q1	$35K	Hold	900	–	–	0.02%	187
2013 Q4	$34K	Buy	+900	New	+$34K	0.02%	189