Sentry Investment Management’s Abbott ABT Stock Holding History

Sentry Investment Management’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	$739K	Hold	5,540	–	–	0.41%	40
2025 Q1	$692K	Sell	5,540 -1,655	-23%	-$207K	0.47%	37
2024 Q4	$814K	Sell	7,195 -1,171	-14%	-$132K	0.39%	44
2024 Q3	$954K	Hold	8,366	–	–	0.4%	47
2024 Q2	$869K	Sell	8,366 -1,713	-17%	-$178K	0.39%	49
2024 Q1	$1.15M	Buy	10,079 +980	+11%	+$111K	0.45%	45
2023 Q4	$1M	Sell	9,099 -977	-10%	-$108K	0.43%	46
2023 Q3	$976K	Sell	10,076 -2,130	-17%	-$206K	0.47%	37
2023 Q2	$1.33M	Hold	12,206	–	–	0.5%	38
2023 Q1	$1.24M	Buy	12,206 +558	+5%	+$56.5K	0.51%	35
2022 Q4	$1.28M	Sell	11,648 -357	-3%	-$39.2K	0.56%	33
2022 Q3	$1.16M	Hold	12,005	–	–	0.55%	33
2022 Q2	$1.3M	Sell	12,005 -2,338	-16%	-$254K	0.59%	31
2022 Q1	$1.7M	Sell	14,343 -2,412	-14%	-$286K	0.54%	35
2021 Q4	$2.36M	Buy	16,755 +1,731	+12%	+$244K	0.62%	27
2021 Q3	$1.78M	Sell	15,024 -3,811	-20%	-$450K	0.52%	35
2021 Q2	$2.18M	Hold	18,835	–	–	0.56%	28
2021 Q1	$2.26M	Sell	18,835 -94,764	-83%	-$11.4M	0.62%	29
2020 Q4	$12.4M	Sell	113,599 -996	-0.9%	-$109K	0.63%	31
2020 Q3	$12.5M	Buy	114,595 +11,423	+11%	+$1.24M	0.69%	29
2020 Q2	$9.43M	Sell	103,172 -9,071	-8%	-$829K	0.57%	36
2020 Q1	$8.86M	Buy	112,243 +196	+0.2%	+$15.5K	0.65%	34
2019 Q4	$9.73M	Buy	112,047 +1,522	+1%	+$132K	0.58%	33
2019 Q3	$9.25M	Hold	110,525	–	–	0.6%	33
2019 Q2	$9.3M	Buy	110,525 +2,641	+2%	+$222K	0.61%	34
2019 Q1	$8.62M	Sell	107,884 -6,955	-6%	-$556K	0.6%	34
2018 Q4	$8.31M	Sell	114,839 -2,941	-2%	-$213K	0.6%	36
2018 Q3	$8.64M	Buy	117,780 +1,104	+0.9%	+$81K	0.53%	45
2018 Q2	$7.12M	Sell	116,676 -12,792	-10%	-$780K	0.46%	49
2018 Q1	$7.76M	Sell	129,468 -9,415	-7%	-$564K	0.47%	45
2017 Q4	$7.93M	Sell	138,883 -56	-0%	-$3.2K	0.43%	50
2017 Q3	$7.41M	Sell	138,939 -93	-0.1%	-$4.96K	0.28%	60
2017 Q2	$6.76M	Buy	139,032 +1,448	+1%	+$70.4K	0.27%	60
2017 Q1	$6.11M	Buy	137,584 +22,205	+19%	+$986K	0.25%	66
2016 Q4	$4.43M	Sell	115,379 -107	-0.1%	-$4.11K	0.19%	97
2016 Q3	$4.88M	Buy	115,486 +95	+0.1%	+$4.02K	0.21%	81
2016 Q2	$4.54M	Sell	115,391 -30	-0%	-$1.18K	0.2%	85
2016 Q1	$4.83M	Buy	115,421 +1,665	+1%	+$69.6K	0.22%	75
2015 Q4	$5.11M	Buy	113,756 +37,683	+50%	+$1.69M	0.24%	72
2015 Q3	$3.06M	Hold	76,073	–	–	0.15%	116
2015 Q2	$3.73M	Sell	76,073 -31,500	-29%	-$1.55M	0.18%	105
2015 Q1	$4.98M	Sell	107,573 -3,500	-3%	-$162K	0.24%	78
2014 Q4	$5M	Buy	111,073 +37,239	+50%	+$1.68M	0.24%	73
2014 Q3	$3.07M	Sell	73,834 -8,795	-11%	-$366K	0.16%	103
2014 Q2	$3.38M	Sell	82,629 -5,660	-6%	-$232K	0.17%	101
2014 Q1	$3.4M	Hold	88,289	–	–	0.18%	91
2013 Q4	$3.38M	Sell	88,289 -15,161	-15%	-$581K	0.18%	91
2013 Q3	$3.43M	Buy	103,450 +35,500	+52%	+$1.18M	0.2%	83
2013 Q2	$2.37M	Buy	+67,950	New	+$2.37M	0.14%	79