Rice Partnership’s Abbott ABT Stock Holding History

Rice Partnership’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	$2.25M	Sell	16,510 -278	-2%	-$37.8K	0.39%	48
2025 Q1	$2.23M	Sell	16,788 -181	-1%	-$24K	0.46%	43
2024 Q4	$1.92M	Sell	16,969 -290	-2%	-$32.8K	0.37%	43
2024 Q3	$1.97M	Sell	17,259 -5	-0%	-$570	0.4%	43
2024 Q2	$1.79M	Sell	17,264 -336	-2%	-$34.9K	0.39%	42
2024 Q1	$2M	Sell	17,600 -4,582	-21%	-$521K	0.47%	41
2023 Q4	$2.44M	Sell	22,182 -5,664	-20%	-$623K	0.64%	38
2023 Q3	$2.7M	Sell	27,846 -1,398	-5%	-$135K	0.76%	35
2023 Q2	$3.19M	Sell	29,244 -2,255	-7%	-$246K	0.87%	32
2023 Q1	$3.19M	Sell	31,499 -1,151	-4%	-$117K	0.96%	34
2022 Q4	$3.58M	Sell	32,650 -20,280	-38%	-$2.23M	1.13%	30
2022 Q3	$5.12M	Sell	52,930 -8,502	-14%	-$823K	1.64%	19
2022 Q2	$6.68M	Sell	61,432 -18,850	-23%	-$2.05M	2.34%	14
2022 Q1	$9.5M	Buy	80,282 +1,795	+2%	+$212K	2.74%	10
2021 Q4	$11M	Buy	78,487 +738	+0.9%	+$104K	3.14%	9
2021 Q3	$9.18M	Buy	77,749 +1,011	+1%	+$119K	2.9%	10
2021 Q2	$8.9M	Sell	76,738 -4,392	-5%	-$509K	2.8%	12
2021 Q1	$9.72M	Sell	81,130 -349	-0.4%	-$41.8K	3.45%	7
2020 Q4	$8.92M	Buy	81,479 +1,386	+2%	+$152K	3.33%	8
2020 Q3	$8.72M	Buy	80,093 +7,042	+10%	+$766K	3.78%	7
2020 Q2	$6.68M	Buy	+73,051	New	+$6.68M	3.43%	10
2020 Q1	–	Sell	-61,270	Closed	-$5.32M	–	98
2019 Q4	$5.32M	Buy	61,270 +3,917	+7%	+$340K	2.9%	11
2019 Q3	$4.8M	Buy	57,353 +3,166	+6%	+$265K	3.01%	12
2019 Q2	$4.56M	Buy	54,187 +5,673	+12%	+$477K	3.07%	13
2019 Q1	$3.88M	Buy	48,514 +3,425	+8%	+$274K	2.81%	15
2018 Q4	$3.26M	Buy	45,089 +1,664	+4%	+$120K	2.93%	12
2018 Q3	$3.19M	Buy	43,425 +1,672	+4%	+$123K	2.01%	19
2018 Q2	$2.55M	Buy	41,753 +6,115	+17%	+$373K	1.68%	19
2018 Q1	$2.14M	Buy	35,638 +1,021	+3%	+$61.2K	1.42%	23
2017 Q4	$1.98M	Buy	+34,617	New	+$1.98M	1.39%	23