North Point Portfolio Managers’s Abbott ABT Stock Holding History

North Point Portfolio Managers’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.51M	Sell	92,608 -2,488	-3%	-$281K	1.69%	32
2025 Q4	$11.9M	Sell	95,096 -233	-0.2%	-$29.7K	2.02%	27
2025 Q3	$12.8M	Sell	95,329 -1,141	-1%	-$150K	2.11%	24
2025 Q2	$13.1M	Sell	96,470 -1,641	-2%	-$216K	2.25%	20
2025 Q1	$13M	Buy	98,111 +667	+0.7%	+$84.9K	2.28%	19
2024 Q4	$11M	Sell	97,444 -3,043	-3%	-$352K	1.92%	29
2024 Q3	$11.5M	Sell	100,487 -1,361	-1%	-$149K	1.84%	31
2024 Q2	$10.6M	Sell	101,848 -373	-0.4%	-$39.5K	1.86%	32
2024 Q1	$11.6M	Sell	102,221 -1,842	-2%	-$211K	1.97%	32
2023 Q4	$11.5M	Sell	104,063 -898	-0.9%	-$89.7K	2.09%	29
2023 Q3	$10.2M	Sell	104,961 -216	-0.2%	-$22.7K	2.08%	29
2023 Q2	$11.5M	Sell	105,177 -29,245	-22%	-$3.12M	2.27%	22
2023 Q1	$13.6M	Buy	134,422 +835	+0.6%	+$88.2K	2.17%	23
2022 Q4	$14.7M	Buy	133,587 +868	+0.7%	+$89.9K	2.46%	17
2022 Q3	$12.8M	Sell	132,719 -2,048	-2%	-$218K	2.39%	17
2022 Q2	$14.6M	Sell	134,767 -1,534	-1%	-$174K	2.56%	15
2022 Q1	$16.1M	Sell	136,301 -87	-0.1%	-$10.8K	2.37%	20
2021 Q4	$19.2M	Sell	136,388 -4,269	-3%	-$546K	2.52%	17
2021 Q3	$16.6M	Sell	140,657 -1,864	-1%	-$229K	2.33%	18
2021 Q2	$16.5M	Sell	142,521 -404	-0.3%	-$47.1K	2.28%	21
2021 Q1	$17.1M	Sell	142,925 -419	-0.3%	-$49.6K	2.48%	19
2020 Q4	$15.7M	Buy	143,344 +65	+0%	+$7.07K	2.37%	22
2020 Q3	$15.6M	Sell	143,279 -2,122	-1%	-$215K	2.65%	14
2020 Q2	$13.3M	Sell	145,401 -6,697	-4%	-$605K	2.4%	19
2020 Q1	$12M	Sell	152,098 -5,095	-3%	-$425K	2.6%	17
2019 Q4	$13.7M	Sell	157,193 -8,109	-5%	-$679K	2.32%	18
2019 Q3	$13.8M	Sell	165,302 -1,958	-1%	-$166K	2.53%	14
2019 Q2	$14.1M	Sell	167,260 -471	-0.3%	-$37.1K	2.58%	13
2019 Q1	$13.4M	Sell	167,731 -41,588	-20%	-$3.09M	2.55%	13
2018 Q4	$15.1M	Sell	209,319 -17,055	-8%	-$1.2M	3.34%	8
2018 Q3	$16.6M	Sell	226,374 -6,297	-3%	-$413K	2.83%	12
2018 Q2	$14.2M	Sell	232,671 -5,939	-2%	-$360K	2.45%	18
2018 Q1	$14.3M	Sell	238,610 -1,112	-0.5%	-$67K	2.45%	19
2017 Q4	$13.7M	Sell	239,722 -10,324	-4%	-$572K	2.31%	24
2017 Q3	$13.3M	Sell	250,046 -900	-0.4%	-$45.2K	2.25%	27
2017 Q2	$12.2M	Sell	250,946 -860	-0.3%	-$38.9K	2.13%	27
2017 Q1	$11.2M	Sell	251,806 -6,225	-2%	-$269K	2.01%	30
2016 Q4	$9.91M	Sell	258,031 -3,448	-1%	-$137K	1.87%	31
2016 Q3	$11.1M	Sell	261,479 -980	-0.4%	-$42K	2.11%	29
2016 Q2	$10.3M	Sell	262,459 -12,763	-5%	-$508K	2.03%	28
2016 Q1	$11.5M	Sell	275,222 -8,604	-3%	-$341K	2.22%	25
2015 Q4	$12.7M	Sell	283,826 -4,992	-2%	-$220K	2.46%	19
2015 Q3	$11.6M	Buy	288,818 +887	+0.3%	+$41.8K	2.32%	20
2015 Q2	$14.1M	Buy	287,931 +6,860	+2%	+$329K	2.57%	15
2015 Q1	$13M	Buy	281,071 +78,168	+39%	+$3.59M	2.41%	20
2014 Q4	$9.13M	Buy	202,903 +76	+0%	+$3.31K	1.74%	33
2014 Q3	$8.44M	Sell	202,827 -1,232	-0.6%	-$52.1K	1.69%	36
2014 Q2	$8.35M	Buy	204,059 +1,256	+0.6%	+$49.3K	1.68%	35
2014 Q1	$7.81M	Buy	202,803 +72,514	+56%	+$2.8M	1.66%	38
2013 Q4	$4.99M	Buy	130,289 +1,205	+0.9%	+$44.4K	1.06%	40
2013 Q3	$4.28M	Sell	129,084 -1,472	-1%	-$51.6K	1.01%	40
2013 Q2	$4.55M	Buy	+130,556	New	+$4.79M	1.14%	40