Robinson Value Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,500	Closed	-$385K	–	72
2023 Q4	$385K	Hold	3,500	–	–	0.25%	53
2023 Q3	$339K	Hold	3,500	–	–	0.25%	56
2023 Q2	$382K	Hold	3,500	–	–	0.28%	53
2023 Q1	$354K	Hold	3,500	–	–	0.27%	54
2022 Q4	$384K	Hold	3,500	–	–	0.33%	57
2022 Q3	$339K	Hold	3,500	–	–	0.34%	58
2022 Q2	$380K	Hold	3,500	–	–	0.35%	54
2022 Q1	$414K	Hold	3,500	–	–	0.32%	58
2021 Q4	$493K	Sell	3,500 -475	-12%	-$66.9K	0.41%	55
2021 Q3	$470K	Buy	3,975 +475	+14%	+$56.2K	0.42%	53
2021 Q2	$406K	Hold	3,500	–	–	0.33%	56
2021 Q1	$419K	Hold	3,500	–	–	0.34%	54
2020 Q4	$383K	Buy	+3,500	New	+$383K	0.36%	48
2019 Q4	$304K	Buy	+3,500	New	+$304K	0.29%	50
2019 Q2	$505K	Buy	+6,000	New	+$505K	0.48%	48
2018 Q3	$440K	Hold	6,000	–	–	0.41%	48
2018 Q2	$366K	Hold	6,000	–	–	0.33%	53
2018 Q1	$360K	Hold	6,000	–	–	0.33%	52
2017 Q4	$342K	Hold	6,000	–	–	0.3%	60
2017 Q3	$320K	Sell	6,000 -3,956	-40%	-$211K	0.29%	59
2017 Q2	$484K	Hold	9,956	–	–	0.45%	51
2017 Q1	$442K	Sell	9,956 -2,450	-20%	-$109K	0.41%	52
2016 Q4	$477K	Buy	+12,406	New	+$477K	0.45%	53