Southport Capital Management’s Abbott ABT Stock Holding History

Southport Capital 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
2022 Q1	–	Sell	-3,270	Closed	-$460K	–	221
2021 Q4	$460K	Buy	3,270 +310	+10%	+$43.6K	0.08%	208
2021 Q3	$350K	Sell	2,960 -4,164	-58%	-$492K	0.14%	163
2021 Q2	$826K	Buy	7,124 +706	+11%	+$81.9K	0.2%	137
2021 Q1	$769K	Buy	6,418 +2,294	+56%	+$275K	0.2%	143
2020 Q4	$452K	Buy	4,124 +313	+8%	+$34.3K	0.16%	134
2020 Q3	$415K	Buy	3,811 +36	+1%	+$3.92K	0.16%	142
2020 Q2	$345K	Buy	3,775 +179	+5%	+$16.4K	0.15%	145
2020 Q1	$284K	Hold	3,596	–	–	0.15%	139
2019 Q4	$312K	Sell	3,596 -1,845	-34%	-$160K	0.12%	163
2019 Q3	$455K	Sell	5,441 -320	-6%	-$26.8K	0.21%	120
2019 Q2	$485K	Hold	5,761	–	–	0.22%	121
2019 Q1	$461K	Sell	5,761 -25	-0.4%	-$2K	0.21%	125
2018 Q4	$419K	Sell	5,786 -20	-0.3%	-$1.45K	0.21%	120
2018 Q3	$426K	Sell	5,806 -70	-1%	-$5.14K	0.18%	124
2018 Q2	$358K	Sell	5,876 -225	-4%	-$13.7K	0.16%	136
2018 Q1	$366K	Sell	6,101 -300	-5%	-$18K	0.16%	147
2017 Q4	$365K	Buy	6,401 +40	+0.6%	+$2.28K	0.14%	156
2017 Q3	$339K	Hold	6,361	–	–	0.14%	133
2017 Q2	$309K	Buy	6,361 +238	+4%	+$11.6K	0.14%	146
2017 Q1	$272K	Buy	6,123 +240	+4%	+$10.7K	0.15%	133
2016 Q4	$226K	Buy	5,883 +62	+1%	+$2.38K	0.14%	156
2016 Q3	$246K	Sell	5,821 -946	-14%	-$40K	0.17%	136
2016 Q2	$266K	Sell	6,767 -355	-5%	-$14K	0.15%	147
2016 Q1	$298K	Sell	7,122 -258	-3%	-$10.8K	0.19%	121
2015 Q4	$331K	Sell	7,380 -200	-3%	-$8.97K	0.21%	114
2015 Q3	$305K	Hold	7,580	–	–	0.21%	119
2015 Q2	$372K	Sell	7,580 -396	-5%	-$19.4K	0.22%	113
2015 Q1	$370K	Hold	7,976	–	–	0.22%	105
2014 Q4	$359K	Buy	7,976 +500	+7%	+$22.5K	0.22%	109
2014 Q3	$311K	Buy	7,476 +96	+1%	+$3.99K	0.2%	111
2014 Q2	$302K	Hold	7,380	–	–	0.2%	121
2014 Q1	$284K	Hold	7,380	–	–	0.2%	116
2013 Q4	$283K	Hold	7,380	–	–	0.2%	110
2013 Q3	$245K	Sell	7,380 -400	-5%	-$13.3K	0.19%	117
2013 Q2	$271K	Buy	+7,780	New	+$271K	0.22%	110