Stonebridge Capital Advisors’s Abbott ABT Stock Holding History

Stonebridge Capital Advisors’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	$2.81M	Sell	20,636 -312	-1%	-$42.4K	0.21%	73
2025 Q1	$2.78M	Sell	20,948 -190	-0.9%	-$25.2K	0.23%	74
2024 Q4	$2.39M	Buy	21,138 +34	+0.2%	+$3.85K	0.19%	80
2024 Q3	$2.41M	Hold	21,104	–	–	0.2%	83
2024 Q2	$2.19M	Buy	21,104 +997	+5%	+$104K	0.19%	90
2024 Q1	$2.29M	Sell	20,107 -244	-1%	-$27.7K	0.21%	92
2023 Q4	$2.24M	Hold	20,351	–	–	0.22%	88
2023 Q3	$1.97M	Sell	20,351 -35	-0.2%	-$3.39K	0.22%	90
2023 Q2	$2.22M	Sell	20,386 -35	-0.2%	-$3.82K	0.24%	86
2023 Q1	$2.07M	Buy	20,421 +54	+0.3%	+$5.47K	0.24%	88
2022 Q4	$2.24M	Buy	20,367 +216	+1%	+$23.7K	0.26%	88
2022 Q3	$1.95M	Buy	20,151 +159	+0.8%	+$15.4K	0.25%	91
2022 Q2	$2.17M	Sell	19,992 -37	-0.2%	-$4.02K	0.26%	87
2022 Q1	$2.37M	Buy	20,029 +100	+0.5%	+$11.8K	0.26%	91
2021 Q4	$2.81M	Buy	19,929 +215	+1%	+$30.3K	0.31%	80
2021 Q3	$2.33M	Buy	19,714 +7,598	+63%	+$898K	0.28%	88
2021 Q2	$1.43M	Buy	12,116 +6,058	+100%	+$714K	0.09%	128
2021 Q1	$726K	Sell	6,058 -116	-2%	-$13.9K	0.1%	123
2020 Q4	$676K	Buy	6,174 +2,801	+83%	+$307K	0.1%	120
2020 Q3	$367K	Sell	3,373 -99	-3%	-$10.8K	0.07%	131
2020 Q2	$317K	Buy	3,472 +885	+34%	+$80.8K	0.06%	134
2020 Q1	$204K	Sell	2,587 -737	-22%	-$58.1K	0.04%	153
2019 Q4	$289K	Sell	3,324 -942	-22%	-$81.9K	0.05%	150
2019 Q3	$357K	Sell	4,266 -724	-15%	-$60.6K	0.06%	132
2019 Q2	$420K	Sell	4,990 -100	-2%	-$8.42K	0.07%	131
2019 Q1	$407K	Sell	5,090 -263	-5%	-$21K	0.08%	133
2018 Q4	$387K	Sell	5,353 -561	-9%	-$40.6K	0.09%	117
2018 Q3	$434K	Sell	5,914 -28	-0.5%	-$2.06K	0.09%	121
2018 Q2	$362K	Hold	5,942	–	–	0.08%	122
2018 Q1	$356K	Hold	5,942	–	–	0.08%	125
2017 Q4	$339K	Hold	5,942	–	–	0.08%	129
2017 Q3	$317K	Buy	5,942 +160	+3%	+$8.54K	0.08%	130
2017 Q2	$281K	Buy	5,782 +500	+9%	+$24.3K	0.07%	131
2017 Q1	$235K	Buy	+5,282	New	+$235K	0.06%	137