Parthenon LLC’s Abbott ABT Stock Holding History

Parthenon LLC’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	$4.02M	Hold	29,563	–	–	0.46%	46
2025 Q1	$3.92M	Sell	29,563 -2,000	-6%	-$265K	0.48%	46
2024 Q4	$3.57M	Sell	31,563 -500	-2%	-$56.6K	0.43%	46
2024 Q3	$3.66M	Buy	32,063 +400	+1%	+$45.6K	0.44%	46
2024 Q2	$3.29M	Buy	31,663 +12	+0%	+$1.25K	0.42%	47
2024 Q1	$3.6M	Buy	31,651 +243	+0.8%	+$27.6K	0.46%	45
2023 Q4	$3.46M	Sell	31,408 -1,621	-5%	-$178K	0.48%	42
2023 Q3	$3.2M	Hold	33,029	–	–	0.48%	43
2023 Q2	$3.6M	Sell	33,029 -300	-0.9%	-$32.7K	0.52%	42
2023 Q1	$3.37M	Sell	33,329 -526	-2%	-$53.3K	0.52%	43
2022 Q4	$3.72M	Hold	33,855	–	–	0.61%	40
2022 Q3	$3.28M	Hold	33,855	–	–	0.59%	40
2022 Q2	$3.68M	Sell	33,855 -1,550	-4%	-$168K	0.62%	38
2022 Q1	$4.19M	Buy	35,405 +50	+0.1%	+$5.92K	0.61%	39
2021 Q4	$4.98M	Hold	35,355	–	–	0.7%	35
2021 Q3	$4.18M	Hold	35,355	–	–	0.63%	37
2021 Q2	$4.1M	Buy	35,355 +200	+0.6%	+$23.2K	0.61%	37
2021 Q1	$4.21M	Buy	35,155 +1,565	+5%	+$188K	0.68%	36
2020 Q4	$3.68M	Sell	33,590 -4,065	-11%	-$445K	0.63%	38
2020 Q3	$4.1M	Hold	37,655	–	–	0.8%	35
2020 Q2	$3.44M	Buy	37,655 +90	+0.2%	+$8.23K	0.71%	36
2020 Q1	$2.96M	Hold	37,565	–	–	0.71%	39
2019 Q4	$3.26M	Hold	37,565	–	–	0.65%	40
2019 Q3	$3.14M	Buy	37,565 +46	+0.1%	+$3.85K	0.67%	39
2019 Q2	$3.16M	Hold	37,519	–	–	0.68%	40
2019 Q1	$3M	Hold	37,519	–	–	0.67%	38
2018 Q4	$2.71M	Sell	37,519 -704	-2%	-$50.9K	0.67%	39
2018 Q3	$2.8M	Sell	38,223 -8,478	-18%	-$622K	0.62%	42
2018 Q2	$2.85M	Sell	46,701 -350	-0.7%	-$21.3K	0.66%	42
2018 Q1	$2.82M	Hold	47,051	–	–	0.66%	42
2017 Q4	$2.69M	Hold	47,051	–	–	0.61%	44
2017 Q3	$2.51M	Sell	47,051 -400	-0.8%	-$21.3K	0.59%	44
2017 Q2	$2.31M	Hold	47,451	–	–	0.55%	47
2017 Q1	$2.11M	Hold	47,451	–	–	0.5%	52
2016 Q4	$1.82M	Sell	47,451 -1,101	-2%	-$42.3K	0.45%	55
2016 Q3	$2.05M	Hold	48,552	–	–	0.51%	49
2016 Q2	$1.91M	Sell	48,552 -507	-1%	-$19.9K	0.48%	50
2016 Q1	$2.05M	Hold	49,059	–	–	0.53%	48
2015 Q4	$2.2M	Sell	49,059 -660	-1%	-$29.6K	0.58%	47
2015 Q3	$2M	Sell	49,719 -2,097	-4%	-$84.4K	0.56%	47
2015 Q2	$2.54M	Buy	51,816 +648	+1%	+$31.8K	0.67%	41
2015 Q1	$2.37M	Buy	51,168 +220	+0.4%	+$10.2K	0.63%	42
2014 Q4	$2.29M	Sell	50,948 -919	-2%	-$41.4K	0.63%	41
2014 Q3	$2.16M	Buy	51,867 +700	+1%	+$29.1K	0.62%	42
2014 Q2	$2.09M	Hold	51,167	–	–	0.62%	41
2014 Q1	$1.97M	Buy	51,167 +287	+0.6%	+$11.1K	0.59%	41
2013 Q4	$1.95M	Hold	50,880	–	–	0.6%	42
2013 Q3	$1.69M	Buy	50,880 +1,378	+3%	+$45.7K	0.56%	43
2013 Q2	$1.73M	Buy	+49,502	New	+$1.73M	0.58%	42