Lawrence B. Cohen’s Abbott ABT Stock Holding History

Lawrence B. Cohen’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,502	Closed	-$211K	–	67
2021 Q4	$211K	Sell	1,502 -1,106	-42%	-$155K	0.08%	95
2021 Q3	$308K	Sell	2,608 -4,485	-63%	-$530K	0.16%	65
2021 Q2	$822K	Hold	7,093	–	–	0.42%	48
2021 Q1	$850K	Sell	7,093 -515	-7%	-$61.7K	0.46%	48
2020 Q4	$833K	Buy	7,608 +89	+1%	+$9.75K	0.46%	49
2020 Q3	$818K	Sell	7,519 -300	-4%	-$32.6K	0.5%	51
2020 Q2	$715K	Hold	7,819	–	–	0.48%	49
2020 Q1	$617K	Sell	7,819 -1,480	-16%	-$117K	0.48%	51
2019 Q4	$808K	Buy	9,299 +1,600	+21%	+$139K	0.48%	53
2019 Q3	$644K	Sell	7,699 -20	-0.3%	-$1.67K	0.42%	52
2019 Q2	$649K	Buy	7,719 +4,440	+135%	+$373K	0.45%	54
2019 Q1	$262K	Hold	3,279	–	–	0.18%	63
2018 Q4	$237K	Sell	3,279 -200	-6%	-$14.5K	0.18%	64
2018 Q3	$255K	Hold	3,479	–	–	0.17%	65
2018 Q2	$212K	Buy	+3,479	New	+$212K	0.15%	68
2017 Q4	–	Sell	-3,905	Closed	-$208K	–	69
2017 Q3	$208K	Sell	3,905 -550	-12%	-$29.3K	0.14%	69
2017 Q2	$217K	Sell	4,455 -6,285	-59%	-$306K	0.14%	70
2017 Q1	$477K	Sell	10,740 -17,569	-62%	-$780K	0.29%	53
2016 Q4	$1.09M	Sell	28,309 -44,139	-61%	-$1.7M	0.66%	39
2016 Q3	$3.06M	Sell	72,448 -26,036	-26%	-$1.1M	1.82%	21
2016 Q2	$3.87M	Buy	98,484 +6,775	+7%	+$266K	2.32%	18
2016 Q1	$3.84M	Sell	91,709 -240	-0.3%	-$10K	2.51%	15
2015 Q4	$4.13M	Sell	91,949 -1,700	-2%	-$76.3K	2.81%	13
2015 Q3	$3.77M	Sell	93,649 -650	-0.7%	-$26.1K	2.62%	17
2015 Q2	$4.63M	Buy	94,299 +9	+0%	+$442	2.92%	15
2015 Q1	$4.37M	Buy	94,290 +3,365	+4%	+$156K	2.66%	15
2014 Q4	$4.09M	Sell	90,925 -17,185	-16%	-$774K	2.46%	21
2014 Q3	$4.5M	Sell	108,110 -1,000	-0.9%	-$41.6K	2.97%	14
2014 Q2	$4.46M	Sell	109,110 -3,430	-3%	-$140K	2.93%	13
2014 Q1	$4.33M	Buy	112,540 +1,263	+1%	+$48.6K	2.99%	14
2013 Q4	$4.27M	Sell	111,277 -1,550	-1%	-$59.4K	3.04%	13
2013 Q3	$3.75M	Sell	112,827 -6,125	-5%	-$203K	2.83%	16
2013 Q2	$4.15M	Buy	+118,952	New	+$4.15M	3.06%	12