Mogy Joel R Investment Counsel’s Abbott ABT Stock Holding History

Mogy Joel R 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	$8.76M	Buy	64,441 +13,200	+26%	+$1.8M	0.51%	31
2025 Q1	$6.8M	Buy	51,241 +290	+0.6%	+$38.5K	0.44%	35
2024 Q4	$5.76M	Hold	50,951	–	–	0.34%	39
2024 Q3	$5.81M	Hold	50,951	–	–	0.36%	39
2024 Q2	$5.29M	Sell	50,951 -4,300	-8%	-$447K	0.34%	39
2024 Q1	$6.28M	Sell	55,251 -2,700	-5%	-$307K	0.43%	39
2023 Q4	$6.38M	Sell	57,951 -5,575	-9%	-$614K	0.48%	38
2023 Q3	$6.15M	Sell	63,526 -492	-0.8%	-$47.7K	0.52%	37
2023 Q2	$6.98M	Sell	64,018 -75	-0.1%	-$8.18K	0.55%	36
2023 Q1	$6.49M	Buy	64,093 +211	+0.3%	+$21.4K	0.58%	36
2022 Q4	$7.01M	Sell	63,882 -5	-0%	-$549	0.7%	34
2022 Q3	$6.18M	Buy	63,887 +50	+0.1%	+$4.84K	0.65%	36
2022 Q2	$6.94M	Buy	63,837 +10	+0%	+$1.09K	0.68%	35
2022 Q1	$7.56M	Buy	63,827 +200	+0.3%	+$23.7K	0.6%	35
2021 Q4	$8.96M	Sell	63,627 -244	-0.4%	-$34.3K	0.64%	35
2021 Q3	$7.55M	Hold	63,871	–	–	0.62%	35
2021 Q2	$7.41M	Buy	63,871 +150	+0.2%	+$17.4K	0.63%	34
2021 Q1	$7.64M	Buy	63,721 +100	+0.2%	+$12K	0.73%	33
2020 Q4	$6.97M	Buy	63,621 +475	+0.8%	+$52K	0.69%	34
2020 Q3	$6.87M	Sell	63,146 -300	-0.5%	-$32.6K	0.74%	33
2020 Q2	$5.8M	Buy	63,446 +550	+0.9%	+$50.3K	0.69%	35
2020 Q1	$4.96M	Hold	62,896	–	–	0.7%	34
2019 Q4	$5.46M	Sell	62,896 -10	-0%	-$869	0.65%	35
2019 Q3	$5.26M	Hold	62,906	–	–	0.67%	35
2019 Q2	$5.29M	Sell	62,906 -85	-0.1%	-$7.15K	0.69%	35
2019 Q1	$5.04M	Sell	62,991 -6,550	-9%	-$524K	0.68%	36
2018 Q4	$5.03M	Hold	69,541	–	–	0.78%	35
2018 Q3	$5.1M	Hold	69,541	–	–	0.69%	37
2018 Q2	$4.24M	Sell	69,541 -25	-0%	-$1.53K	0.63%	37
2018 Q1	$4.17M	Hold	69,566	–	–	0.65%	40
2017 Q4	$3.97M	Sell	69,566 -300	-0.4%	-$17.1K	0.62%	38
2017 Q3	$3.73M	Hold	69,866	–	–	0.62%	41
2017 Q2	$3.4M	Sell	69,866 -1,000	-1%	-$48.6K	0.58%	43
2017 Q1	$3.15M	Sell	70,866 -2,200	-3%	-$97.7K	0.54%	49
2016 Q4	$2.81M	Buy	73,066 +819	+1%	+$31.5K	0.51%	52
2016 Q3	$3.06M	Buy	72,247 +1,781	+3%	+$75.3K	0.56%	48
2016 Q2	$2.77M	Hold	70,466	–	–	0.51%	50
2016 Q1	$2.95M	Buy	70,466 +63,420	+900%	+$2.65M	0.55%	47
2015 Q4	$3.17K	Sell	7,046 -63,420	-90%	-$28.5K	0.59%	44
2015 Q3	$2.83M	Hold	70,466	–	–	0.56%	46
2015 Q2	$3.46M	Sell	70,466 -100	-0.1%	-$4.91K	0.65%	47
2015 Q1	$3.27M	Sell	70,566 -300	-0.4%	-$13.9K	0.61%	51
2014 Q4	$3.19M	Sell	70,866 -50	-0.1%	-$2.25K	0.6%	49
2014 Q3	$2.95M	Hold	70,916	–	–	0.59%	48
2014 Q2	$2.9M	Hold	70,916	–	–	0.58%	50
2014 Q1	$2.73M	Hold	70,916	–	–	0.57%	50
2013 Q4	$2.72M	Buy	70,916 +500	+0.7%	+$19.2K	0.58%	51
2013 Q3	$2.34M	Hold	70,416	–	–	0.54%	54
2013 Q2	$2.46M	Buy	+70,416	New	+$2.46M	0.6%	47