Pflug Koory’s Abbott ABT Stock Holding History

Pflug Koory’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	$1.99M	Sell	14,657 -140	-0.9%	-$19K	1.01%	19
2025 Q1	$1.96M	Sell	14,797 -134	-0.9%	-$17.8K	1.09%	22
2024 Q4	$1.69M	Hold	14,931	–	–	0.85%	28
2024 Q3	$1.7M	Buy	+14,931	New	+$1.7M	0.84%	31
2024 Q1	$1.81M	Hold	15,881	–	–	0.89%	31
2023 Q4	$1.75M	Sell	15,881 -75	-0.5%	-$8.26K	0.93%	26
2023 Q3	$1.55M	Buy	15,956 +7	+0%	+$678	0.89%	29
2023 Q2	$1.74M	Hold	15,949	–	–	0.89%	31
2023 Q1	$1.61M	Sell	15,949 -150	-0.9%	-$15.2K	0.88%	30
2022 Q4	$1.77M	Sell	16,099 -10	-0.1%	-$1.1K	0.98%	27
2022 Q3	$1.56M	Buy	16,109 +1,502	+10%	+$145K	0.95%	29
2022 Q2	$1.59M	Buy	14,607 +1,445	+11%	+$157K	0.92%	31
2022 Q1	$1.56M	Sell	13,162 -75	-0.6%	-$8.88K	0.78%	35
2021 Q4	$1.86M	Hold	13,237	–	–	0.94%	27
2021 Q3	$1.56M	Sell	13,237 -625	-5%	-$73.8K	0.86%	31
2021 Q2	$1.61M	Buy	13,862 +1,764	+15%	+$204K	0.84%	33
2021 Q1	$1.45M	Sell	12,098 -481	-4%	-$57.7K	0.8%	37
2020 Q4	$1.38M	Hold	12,579	–	–	0.82%	37
2020 Q3	$1.37M	Sell	12,579 -155	-1%	-$16.9K	0.92%	29
2020 Q2	$1.16M	Sell	12,734 -840	-6%	-$76.8K	0.86%	37
2020 Q1	$1.07M	Sell	13,574 -100	-0.7%	-$7.89K	0.95%	32
2019 Q4	$1.19M	Sell	13,674 -400	-3%	-$34.8K	0.84%	36
2019 Q3	$1.18M	Sell	14,074 -50	-0.4%	-$4.19K	0.89%	34
2019 Q2	$1.19M	Hold	14,124	–	–	0.91%	31
2019 Q1	$1.13M	Sell	14,124 -290	-2%	-$23.2K	0.88%	32
2018 Q4	$1.04M	Buy	14,414 +2,000	+16%	+$145K	0.89%	35
2018 Q3	$911K	Sell	12,414 -3,260	-21%	-$239K	0.74%	48
2018 Q2	$956K	Buy	15,674 +1,100	+8%	+$67.1K	0.76%	46
2018 Q1	$873K	Buy	14,574 +149	+1%	+$8.93K	0.72%	47
2017 Q4	$823K	Sell	14,425 -240	-2%	-$13.7K	0.65%	53
2017 Q3	$783K	Hold	14,665	–	–	0.64%	52
2017 Q2	$713K	Hold	14,665	–	–	0.6%	54
2017 Q1	$651K	Buy	14,665 +200	+1%	+$8.88K	0.57%	57
2016 Q4	$556	Buy	+14,465	New	+$556	0.48%	67