Radnor Capital Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
19,485
+400
| +2% | +$54.4K | 0.42% | 59 |
|
|
2025
Q1 | $2.53M | Sell |
19,085
-10
| -0.1% | -$1.33K | 0.42% | 57 |
|
|
2024
Q4 | $2.16M | Sell |
19,095
-486
| -2% | -$55K | 0.36% | 76 |
|
|
2024
Q3 | $2.23M | Buy |
19,581
+50
| +0.3% | +$5.7K | 0.33% | 76 |
|
|
2024
Q2 | $2.03M | Buy |
19,531
+991
| +5% | +$103K | 0.62% | 35 |
|
|
2024
Q1 | $2.11M | Sell |
18,540
-1,756
| -9% | -$200K | 0.36% | 72 |
|
|
2023
Q4 | $2.23M | Buy |
20,296
+773
| +4% | +$85.1K | 0.42% | 65 |
|
|
2023
Q3 | $1.89M | Buy |
+19,523
| New | +$1.89M | 0.38% | 75 |
|
|
2023
Q2 | – | Sell |
-18,361
| Closed | -$1.86M | – | 127 |
|
|
2023
Q1 | $1.86M | Buy |
18,361
+1,890
| +11% | +$191K | 0.49% | 56 |
|
|
2022
Q4 | $1.84M | Hold |
16,471
| – | – | 0.45% | 61 |
|
|
2022
Q3 | $1.59M | Buy |
16,471
+326
| +2% | +$31.5K | 0.46% | 57 |
|
|
2022
Q2 | $1.75M | Buy |
16,145
+1,090
| +7% | +$118K | 0.48% | 58 |
|
|
2022
Q1 | $1.78M | Buy |
15,055
+3,017
| +25% | +$357K | 0.45% | 65 |
|
|
2021
Q4 | $1.69M | Buy |
+12,038
| New | +$1.69M | 0.42% | 65 |
|
|
2021
Q3 | – | Sell |
-7,896
| Closed | -$915K | – | 95 |
|
|
2021
Q2 | $915K | Hold |
7,896
| – | – | 0.31% | 78 |
|
|
2021
Q1 | $946K | Hold |
7,896
| – | – | 0.3% | 85 |
|
|
2020
Q4 | $865K | Buy |
7,896
+1,125
| +17% | +$123K | 0.24% | 88 |
|
|
2020
Q3 | $737K | Buy |
6,771
+3,265
| +93% | +$355K | 0.25% | 89 |
|
|
2020
Q2 | $321K | Buy |
3,506
+441
| +14% | +$40.4K | 0.12% | 141 |
|
|
2020
Q1 | $242K | Hold |
3,065
| – | – | 0.1% | 139 |
|
|
2019
Q4 | $266K | Hold |
3,065
| – | – | 0.08% | 164 |
|
|
2019
Q3 | $256K | Sell |
3,065
-225
| -7% | -$18.8K | 0.08% | 160 |
|
|
2019
Q2 | $277K | Buy |
+3,290
| New | +$277K | 0.09% | 151 |
|