McRae Capital Management’s Abbott ABT Stock Holding History

McRae Capital Management’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	$544K	Sell	4,000 -2,212	-36%	-$301K	0.11%	67
2025 Q1	$824K	Hold	6,212	–	–	0.17%	53
2024 Q4	$703K	Hold	6,212	–	–	0.14%	53
2024 Q3	$708K	Hold	6,212	–	–	0.14%	54
2024 Q2	$645K	Hold	6,212	–	–	0.15%	56
2024 Q1	$706K	Hold	6,212	–	–	0.15%	55
2023 Q4	$684K	Hold	6,212	–	–	0.17%	53
2023 Q3	$602K	Sell	6,212 -100	-2%	-$9.69K	0.18%	55
2023 Q2	$688K	Buy	6,312 +200	+3%	+$21.8K	0.2%	48
2023 Q1	$619K	Sell	6,112 -45	-0.7%	-$4.56K	0.18%	52
2022 Q4	$676K	Hold	6,157	–	–	0.2%	51
2022 Q3	$596K	Hold	6,157	–	–	0.18%	52
2022 Q2	$669K	Buy	6,157 +45	+0.7%	+$4.89K	0.18%	51
2022 Q1	$723K	Hold	6,112	–	–	0.16%	53
2021 Q4	$860K	Buy	6,112 +100	+2%	+$14.1K	0.18%	53
2021 Q3	$710K	Hold	6,012	–	–	0.16%	57
2021 Q2	$697K	Sell	6,012 -1,000	-14%	-$116K	0.16%	57
2021 Q1	$840K	Sell	7,012 -200	-3%	-$24K	0.21%	47
2020 Q4	$790K	Hold	7,212	–	–	0.23%	45
2020 Q3	$785K	Hold	7,212	–	–	0.26%	45
2020 Q2	$659K	Sell	7,212 -200	-3%	-$18.3K	0.25%	44
2020 Q1	$585K	Buy	7,412 +200	+3%	+$15.8K	0.29%	44
2019 Q4	$626K	Sell	7,212 -1,700	-19%	-$148K	0.23%	50
2019 Q3	$746K	Hold	8,912	–	–	0.29%	43
2019 Q2	$749K	Hold	8,912	–	–	0.3%	43
2019 Q1	$712K	Sell	8,912 -42	-0.5%	-$3.36K	0.3%	47
2018 Q4	$648K	Hold	8,954	–	–	0.33%	43
2018 Q3	$657K	Hold	8,954	–	–	0.28%	44
2018 Q2	$546K	Hold	8,954	–	–	0.23%	52
2018 Q1	$537K	Hold	8,954	–	–	0.24%	47
2017 Q4	$511K	Sell	8,954 -250	-3%	-$14.3K	0.22%	56
2017 Q3	$491K	Hold	9,204	–	–	0.21%	52
2017 Q2	$447K	Sell	9,204 -1,000	-10%	-$48.6K	0.18%	53
2017 Q1	$453K	Sell	10,204 -300	-3%	-$13.3K	0.19%	56
2016 Q4	$403K	Sell	10,504 -288	-3%	-$11.1K	0.18%	63
2016 Q3	$456K	Sell	10,792 -5,150	-32%	-$218K	0.21%	57
2016 Q2	$627K	Buy	15,942 +1,693	+12%	+$66.6K	0.29%	44
2016 Q1	$596K	Buy	14,249 +2,207	+18%	+$92.3K	0.27%	46
2015 Q4	$541K	Hold	12,042	–	–	0.26%	43
2015 Q3	$484K	Hold	12,042	–	–	0.25%	43
2015 Q2	$591K	Hold	12,042	–	–	0.28%	40
2015 Q1	$558K	Hold	12,042	–	–	0.26%	43
2014 Q4	$542K	Hold	12,042	–	–	0.25%	43
2014 Q3	$501K	Hold	12,042	–	–	0.24%	42
2014 Q2	$493K	Hold	12,042	–	–	0.24%	42
2014 Q1	$464K	Hold	12,042	–	–	0.23%	43
2013 Q4	$462K	Hold	12,042	–	–	0.24%	43
2013 Q3	$400K	Buy	12,042 +42	+0.4%	+$1.4K	0.22%	44
2013 Q2	$419K	Buy	+12,000	New	+$419K	0.24%	45