Pinkerton Retirement Specialists’s Abbott ABT Stock Holding History

Pinkerton Retirement Specialists’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	$5.23M	Buy	38,418 +692	+2%	+$94.1K	0.62%	31
2025 Q1	$5M	Buy	37,726 +651	+2%	+$86.4K	0.65%	28
2024 Q4	$4.19M	Buy	37,075 +1,710	+5%	+$193K	0.61%	48
2024 Q3	$4.03M	Buy	35,365 +1,467	+4%	+$167K	0.59%	55
2024 Q2	$3.52M	Buy	33,898 +3,716	+12%	+$386K	0.54%	56
2024 Q1	$3.43M	Buy	30,182 +6,194	+26%	+$704K	0.55%	56
2023 Q4	$2.64M	Sell	23,988 -741	-3%	-$81.6K	0.51%	46
2023 Q3	$2.39M	Buy	24,729 +234	+1%	+$22.7K	0.52%	56
2023 Q2	$2.67M	Buy	24,495 +1,395	+6%	+$152K	0.53%	52
2023 Q1	$2.34M	Buy	23,100 +787	+4%	+$79.7K	0.44%	64
2022 Q4	$2.45M	Buy	22,313 +2,493	+13%	+$274K	0.53%	48
2022 Q3	$1.92M	Sell	19,820 -746	-4%	-$72.2K	0.74%	46
2022 Q2	$2.23M	Sell	20,566 -2,330	-10%	-$253K	0.68%	48
2022 Q1	$2.71M	Buy	22,896 +2,173	+10%	+$257K	0.6%	53
2021 Q4	$2.92M	Buy	20,723 +425	+2%	+$59.8K	0.51%	42
2021 Q3	$2.4M	Buy	20,298 +429	+2%	+$50.7K	0.46%	61
2021 Q2	$2.3M	Buy	19,869 +834	+4%	+$96.7K	0.44%	61
2021 Q1	$2.28M	Buy	19,035 +99	+0.5%	+$11.9K	0.48%	56
2020 Q4	$2.07M	Sell	18,936 -1,216	-6%	-$133K	0.5%	54
2020 Q3	$2.19M	Sell	20,152 -1,265	-6%	-$138K	0.6%	34
2020 Q2	$1.96M	Buy	21,417 +6,096	+40%	+$557K	0.62%	42
2020 Q1	$1.21M	Sell	15,321 -41,324	-73%	-$3.26M	0.84%	23
2019 Q4	$4.92M	Buy	56,645 +1,068	+2%	+$92.8K	1.58%	13
2019 Q3	$4.65M	Buy	55,577 +1,611	+3%	+$135K	1.59%	12
2019 Q2	$4.54M	Buy	53,966 +406	+0.8%	+$34.1K	1.59%	13
2019 Q1	$4.28M	Buy	53,560 +4,060	+8%	+$325K	1.57%	10
2018 Q4	$3.58M	Buy	49,500 +147	+0.3%	+$10.6K	1.81%	10
2018 Q3	$3.62M	Sell	49,353 -260	-0.5%	-$19.1K	1.46%	14
2018 Q2	$3.03M	Sell	49,613 -5,087	-9%	-$310K	1.3%	14
2018 Q1	$3.28M	Sell	54,700 -5,903	-10%	-$354K	1.39%	8
2017 Q4	$3.56M	Buy	60,603 +1,955	+3%	+$115K	1.58%	9
2017 Q3	$3.15M	Buy	58,648 +1,369	+2%	+$73.6K	1.55%	10
2017 Q2	$2.78M	Sell	57,279 -817	-1%	-$39.7K	1.6%	12
2017 Q1	$2.58M	Sell	58,096 -2,531	-4%	-$112K	1.45%	19
2016 Q4	$2.33M	Sell	60,627 -2,498	-4%	-$96K	1.08%	27
2016 Q3	$2.99M	Buy	63,125 +10,308	+20%	+$488K	1.26%	20
2016 Q2	$2.08M	Sell	52,817 -6,083	-10%	-$239K	1.04%	33
2016 Q1	$2.47M	Buy	58,900 +24,008	+69%	+$1M	1.58%	16
2015 Q4	$1.57M	Buy	34,892 +628	+2%	+$28.2K	1.01%	29
2015 Q3	$1.38M	Buy	34,264 +147	+0.4%	+$5.91K	1.95%	27
2015 Q2	$1.67M	Buy	34,117 +1,569	+5%	+$77K	1.04%	30
2015 Q1	$1.51M	Buy	32,548 +1,956	+6%	+$90.6K	1%	31
2014 Q4	$1.38M	Buy	+30,592	New	+$1.38M	1.05%	32