Poplar Forest Capital’s Abbott ABT Stock Holding History

Poplar Forest Capital’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 Q1	$1.8M	Hold	13,546	–	–	0.32%	34
2024 Q4	$1.53M	Sell	13,546 -96	-0.7%	-$10.9K	0.28%	34
2024 Q3	$1.56M	Hold	13,642	–	–	0.21%	34
2024 Q2	$1.42M	Hold	13,642	–	–	0.2%	34
2024 Q1	$1.55M	Hold	13,642	–	–	0.21%	35
2023 Q4	$1.5M	Sell	13,642 -100	-0.7%	-$11K	0.22%	35
2023 Q3	$1.33M	Hold	13,742	–	–	0.15%	36
2023 Q2	$1.5M	Sell	13,742 -20	-0.1%	-$2.18K	0.2%	35
2023 Q1	$1.39M	Hold	13,762	–	–	0.17%	37
2022 Q4	$1.51M	Sell	13,762 -85	-0.6%	-$9.33K	0.18%	38
2022 Q3	$1.34M	Hold	13,847	–	–	0.17%	36
2022 Q2	$1.5M	Hold	13,847	–	–	0.17%	38
2022 Q1	$1.64M	Hold	13,847	–	–	0.17%	40
2021 Q4	$1.95M	Buy	13,847 +327	+2%	+$46K	0.2%	36
2021 Q3	$1.6M	Hold	13,520	–	–	0.16%	34
2021 Q2	$1.57M	Hold	13,520	–	–	0.15%	38
2021 Q1	$1.62M	Sell	13,520 -300	-2%	-$35.9K	0.16%	36
2020 Q4	$1.51M	Hold	13,820	–	–	0.18%	36
2020 Q3	$1.5M	Hold	13,820	–	–	0.18%	35
2020 Q2	$1.26M	Hold	13,820	–	–	0.15%	39
2020 Q1	$1.09M	Buy	13,820 +20	+0.1%	+$1.58K	0.15%	42
2019 Q4	$1.2M	Sell	13,800 -67	-0.5%	-$5.82K	0.11%	39
2019 Q3	$1.16M	Sell	13,867 -100	-0.7%	-$8.37K	0.09%	40
2019 Q2	$1.18M	Sell	13,967 -657,525	-98%	-$55.3M	0.09%	41
2019 Q1	$53.7M	Sell	671,492 -120,850	-15%	-$9.66M	3.62%	13
2018 Q4	$57.3M	Buy	792,342 +31,469	+4%	+$2.28M	4.24%	6
2018 Q3	$55.8M	Sell	760,873 -57,352	-7%	-$4.21M	4.24%	7
2018 Q2	$49.9M	Sell	818,225 -109,162	-12%	-$6.66M	4.18%	5
2018 Q1	$55.6M	Sell	927,387 -280,253	-23%	-$16.8M	4.73%	2
2017 Q4	$68.9M	Buy	1,207,640 +14,866	+1%	+$848K	5.49%	1
2017 Q3	$63.6M	Sell	1,192,774 -32,157	-3%	-$1.72M	5.52%	1
2017 Q2	$59.5M	Sell	1,224,931 -7,048	-0.6%	-$343K	5.12%	2
2017 Q1	$54.7M	Buy	1,231,979 +807,644	+190%	+$35.9M	4.5%	7
2016 Q4	$16.3M	Buy	424,335 +407,235	+2,381%	+$15.6M	1.37%	28
2016 Q3	$723K	Buy	17,100 +50	+0.3%	+$2.11K	0.06%	43
2016 Q2	$670K	Sell	17,050 -290	-2%	-$11.4K	0.06%	44
2016 Q1	$725K	Hold	17,340	–	–	0.06%	60
2015 Q4	$779K	Sell	17,340 -650	-4%	-$29.2K	0.07%	59
2015 Q3	$724K	Hold	17,990	–	–	0.07%	56
2015 Q2	$883K	Sell	17,990 -500	-3%	-$24.5K	0.07%	54
2015 Q1	$857K	Sell	18,490 -500	-3%	-$23.2K	0.06%	60
2014 Q4	$855K	Hold	18,990	–	–	0.07%	58
2014 Q3	$790K	Hold	18,990	–	–	0.07%	60
2014 Q2	$777K	Hold	18,990	–	–	0.08%	42
2014 Q1	$731K	Hold	18,990	–	–	0.08%	40
2013 Q4	$728K	Hold	18,990	–	–	0.09%	40
2013 Q3	$630K	Hold	18,990	–	–	0.08%	41
2013 Q2	$662K	Buy	+18,990	New	+$662K	0.09%	42