Long Road Investment Counsel’s Abbott ABT Stock Holding History

Long Road Investment Counsel’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	13,805 -265	-2%	-$36K	0.7%	40
2025 Q1	$1.87M	Buy	14,070 +1,300	+10%	+$172K	0.72%	38
2024 Q4	$1.44M	Sell	12,770 -200	-2%	-$22.6K	0.59%	41
2024 Q3	$1.48M	Hold	12,970	–	–	0.59%	41
2024 Q2	$1.35M	Hold	12,970	–	–	0.59%	42
2024 Q1	$1.47M	Hold	12,970	–	–	0.62%	39
2023 Q4	$1.47M	Hold	12,970	–	–	0.61%	37
2023 Q3	$1.26M	Hold	12,970	–	–	0.61%	38
2023 Q2	$1.41M	Sell	12,970 -300	-2%	-$32.7K	0.66%	37
2023 Q1	$1.34M	Sell	13,270 -1,300	-9%	-$132K	0.65%	38
2022 Q4	$1.6M	Buy	14,570 +1,300	+10%	+$143K	0.79%	36
2022 Q3	$1.28M	Hold	13,270	–	–	0.7%	39
2022 Q2	$1.44M	Sell	13,270 -200	-1%	-$21.7K	0.74%	37
2022 Q1	$1.59M	Buy	13,470 +200	+2%	+$23.7K	0.72%	38
2021 Q4	$1.87M	Hold	13,270	–	–	0.74%	38
2021 Q3	$1.57M	Hold	13,270	–	–	0.69%	40
2021 Q2	$1.54M	Hold	13,270	–	–	0.67%	40
2021 Q1	$1.59M	Hold	13,270	–	–	0.72%	40
2020 Q4	$1.45M	Sell	13,270 -210	-2%	-$23K	0.71%	41
2020 Q3	$1.47M	Buy	13,480 +210	+2%	+$22.9K	0.83%	37
2020 Q2	$1.21M	Hold	13,270	–	–	0.72%	39
2020 Q1	$1.05M	Buy	13,270 +600	+5%	+$47.3K	0.75%	38
2019 Q4	$1.1M	Hold	12,670	–	–	0.65%	43
2019 Q3	$1.06M	Buy	12,670 +26	+0.2%	+$2.18K	0.62%	44
2019 Q2	$1.06M	Hold	12,644	–	–	0.63%	45
2019 Q1	$1.01M	Hold	12,644	–	–	0.62%	45
2018 Q4	$915K	Hold	12,644	–	–	0.7%	41
2018 Q3	$928K	Hold	12,644	–	–	0.62%	45
2018 Q2	$771K	Sell	12,644 -2,000	-14%	-$122K	0.55%	49
2018 Q1	$877K	Hold	14,644	–	–	0.61%	47
2017 Q4	$836K	Hold	14,644	–	–	0.58%	48
2017 Q3	$781K	Hold	14,644	–	–	0.56%	48
2017 Q2	$712K	Hold	14,644	–	–	0.52%	51
2017 Q1	$650K	Hold	14,644	–	–	0.48%	50
2016 Q4	$562K	Hold	14,644	–	–	0.43%	51
2016 Q3	$619K	Hold	14,644	–	–	0.48%	53
2016 Q2	$576K	Hold	14,644	–	–	0.45%	53
2016 Q1	$613K	Hold	14,644	–	–	0.48%	51
2015 Q4	$658K	Hold	14,644	–	–	0.54%	49
2015 Q3	$589K	Hold	14,644	–	–	0.5%	50
2015 Q2	$719K	Hold	14,644	–	–	0.59%	44
2015 Q1	$678K	Buy	14,644 +2,000	+16%	+$92.6K	0.58%	42
2014 Q4	$569K	Buy	+12,644	New	+$569K	0.51%	44