Stone Run Capital’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Hold	3,300	–	–	0.18%	53
2025 Q1	$438K	Hold	3,300	–	–	0.18%	56
2024 Q4	$373K	Hold	3,300	–	–	0.15%	54
2024 Q3	$376K	Hold	3,300	–	–	0.14%	56
2024 Q2	$343K	Hold	3,300	–	–	0.14%	56
2024 Q1	$375K	Hold	3,300	–	–	0.14%	55
2023 Q4	$363K	Sell	3,300 -700	-18%	-$77K	0.16%	53
2023 Q3	$387K	Hold	4,000	–	–	0.19%	47
2023 Q2	$436K	Hold	4,000	–	–	0.19%	45
2023 Q1	$405K	Hold	4,000	–	–	0.19%	49
2022 Q4	$439K	Hold	4,000	–	–	0.22%	48
2022 Q3	$387K	Hold	4,000	–	–	0.21%	46
2022 Q2	$435K	Hold	4,000	–	–	0.22%	49
2022 Q1	$474K	Hold	4,000	–	–	0.18%	52
2021 Q4	$563K	Hold	4,000	–	–	0.18%	49
2021 Q3	$473K	Hold	4,000	–	–	0.16%	54
2021 Q2	$464K	Hold	4,000	–	–	0.16%	53
2021 Q1	$479K	Hold	4,000	–	–	0.18%	52
2020 Q4	$438K	Hold	4,000	–	–	0.17%	51
2020 Q3	$435K	Hold	4,000	–	–	0.2%	50
2020 Q2	$366K	Hold	4,000	–	–	0.18%	53
2020 Q1	$315K	Hold	4,000	–	–	0.18%	56
2019 Q4	$348K	Hold	4,000	–	–	0.15%	53
2019 Q3	$335K	Hold	4,000	–	–	0.16%	53
2019 Q2	$337K	Sell	4,000 -50	-1%	-$4.21K	0.15%	55
2019 Q1	$324K	Hold	4,050	–	–	0.16%	56
2018 Q4	$293K	Hold	4,050	–	–	0.18%	54
2018 Q3	$297K	Buy	+4,050	New	+$297K	0.14%	62