Private Capital Advisors’s Abbott ABT Stock Holding History

Private Capital Advisors’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,574	Closed	-$1.09M	–	78
2023 Q3	$1.09M	Sell	11,574 -4,100	-26%	-$388K	0.17%	44
2023 Q2	$1.71M	Sell	15,674 -5,500	-26%	-$600K	0.28%	34
2023 Q1	$2.14M	Sell	21,174 -5,100	-19%	-$516K	0.4%	33
2022 Q4	$2.89M	Hold	26,274	–	–	0.49%	30
2022 Q3	$2.54M	Hold	26,274	–	–	0.44%	33
2022 Q2	$2.86M	Hold	26,274	–	–	0.48%	34
2022 Q1	$3.11M	Buy	26,274 +1,174	+5%	+$139K	0.45%	39
2021 Q4	$3.53M	Sell	25,100 -50	-0.2%	-$7.04K	0.56%	33
2021 Q3	$2.97M	Hold	25,150	–	–	0.49%	39
2021 Q2	$2.92M	Sell	25,150 -500	-2%	-$58K	0.49%	39
2021 Q1	$3.07M	Hold	25,650	–	–	0.57%	38
2020 Q4	$2.81M	Hold	25,650	–	–	0.57%	36
2020 Q3	$2.79M	Hold	25,650	–	–	0.65%	37
2020 Q2	$2.35M	Hold	25,650	–	–	0.61%	32
2020 Q1	$2.02M	Hold	25,650	–	–	0.64%	32
2019 Q4	$2.23M	Sell	25,650 -600	-2%	-$52.1K	0.55%	37
2019 Q3	$2.2M	Hold	26,250	–	–	0.61%	38
2019 Q2	$2.21M	Hold	26,250	–	–	0.62%	40
2019 Q1	$2.1M	Hold	26,250	–	–	0.63%	39
2018 Q4	$1.9M	Hold	26,250	–	–	0.68%	37
2018 Q3	$1.93M	Hold	26,250	–	–	0.53%	47
2018 Q2	$1.6M	Hold	26,250	–	–	0.5%	45
2018 Q1	$1.57M	Hold	26,250	–	–	0.52%	44
2017 Q4	$1.5M	Sell	26,250 -5,100	-16%	-$291K	0.52%	44
2017 Q3	$1.67M	Sell	31,350 -200	-0.6%	-$10.7K	0.57%	45
2017 Q2	$1.53M	Hold	31,550	–	–	0.5%	52
2017 Q1	$1.4M	Sell	31,550 -1,700	-5%	-$75.5K	0.46%	56
2016 Q4	$1.28M	Buy	33,250 +400	+1%	+$15.4K	0.44%	57
2016 Q3	$1.39M	Buy	32,850 +400	+1%	+$16.9K	0.5%	50
2016 Q2	$1.28M	Sell	32,450 -400	-1%	-$15.7K	0.48%	50
2016 Q1	$1.37M	Hold	32,850	–	–	0.61%	47
2015 Q4	$1.48M	Hold	32,850	–	–	0.64%	51
2015 Q3	$1.32M	Hold	32,850	–	–	0.55%	53
2015 Q2	$1.61M	Hold	32,850	–	–	0.53%	60
2015 Q1	$1.52M	Hold	32,850	–	–	0.55%	56
2014 Q4	$1.48M	Hold	32,850	–	–	0.56%	61
2014 Q3	$1.37M	Hold	32,850	–	–	0.44%	68
2014 Q2	$1.34M	Sell	32,850 -8,150	-20%	-$333K	0.43%	68
2014 Q1	$1.58M	Sell	41,000 -100	-0.2%	-$3.85K	0.6%	56
2013 Q4	$1.58M	Sell	41,100 -100	-0.2%	-$3.83K	0.54%	58
2013 Q3	$1.37M	Sell	41,200 -50	-0.1%	-$1.66K	0.5%	64
2013 Q2	$1.44M	Buy	+41,250	New	+$1.44M	0.53%	65