Oak Asset Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.29M	Hold	9,463	–	–	0.46%	54
2025 Q1	$1.26M	Hold	9,463	–	–	0.46%	54
2024 Q4	$1.07M	Hold	9,463	–	–	0.4%	56
2024 Q3	$1.08M	Sell	9,463 -575	-6%	-$65.6K	0.38%	54
2024 Q2	$1.04M	Sell	10,038 -25	-0.2%	-$2.6K	0.38%	55
2024 Q1	$1.14M	Hold	10,063	–	–	0.43%	54
2023 Q4	$1.11M	Hold	10,063	–	–	0.44%	53
2023 Q3	$975K	Hold	10,063	–	–	0.42%	53
2023 Q2	$1.1M	Hold	10,063	–	–	0.45%	54
2023 Q1	$1.02M	Sell	10,063 -72	-0.7%	-$7.29K	0.44%	55
2022 Q4	$1.11M	Sell	10,135 -162	-2%	-$17.8K	0.5%	52
2022 Q3	$996K	Buy	+10,297	New	+$996K	0.48%	54
2022 Q2	–	Sell	-10,210	Closed	-$1.21M	–	72
2022 Q1	$1.21M	Sell	10,210 -25	-0.2%	-$2.96K	0.48%	53
2021 Q4	$1.44M	Sell	10,235 -2	-0%	-$281	0.55%	50
2021 Q3	$1.2M	Hold	10,237	–	–	0.5%	53
2021 Q2	$1.19M	Hold	10,237	–	–	0.5%	53
2021 Q1	$1.23M	Hold	10,237	–	–	0.66%	40
2020 Q4	$1.12M	Hold	10,237	–	–	0.55%	46
2020 Q3	$1.12M	Sell	10,237 -73	-0.7%	-$7.99K	0.59%	46
2020 Q2	$943K	Sell	10,310 -50	-0.5%	-$4.57K	0.56%	48
2020 Q1	$818K	Hold	10,360	–	–	0.59%	49
2019 Q4	$900K	Hold	10,360	–	–	0.5%	51
2019 Q3	$867K	Sell	10,360 -52	-0.5%	-$4.35K	0.52%	52
2019 Q2	$917K	Buy	+10,412	New	+$917K	0.57%	50
2019 Q1	–	Sell	-11,099	Closed	-$803K	–	89
2018 Q4	$803K	Hold	11,099	–	–	0.59%	47
2018 Q3	$814K	Hold	11,099	–	–	0.49%	55
2018 Q2	$677K	Sell	11,099 -65	-0.6%	-$3.97K	0.46%	57
2018 Q1	$669K	Hold	11,164	–	–	0.52%	54
2017 Q4	$637K	Buy	+11,164	New	+$637K	0.49%	52