Stonebridge Capital Management’s Abbott ABT Stock Holding History

Stonebridge 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
2025 Q2	$751K	Hold	5,522	–	–	0.29%	48
2025 Q1	$732K	Hold	5,522	–	–	0.32%	48
2024 Q4	$625K	Hold	5,522	–	–	0.26%	52
2024 Q3	$630K	Hold	5,522	–	–	0.25%	55
2024 Q2	$574K	Hold	5,522	–	–	0.24%	55
2024 Q1	$628K	Hold	5,522	–	–	0.28%	53
2023 Q4	$608K	Hold	5,522	–	–	0.3%	50
2023 Q3	$535K	Hold	5,522	–	–	0.29%	49
2023 Q2	$602K	Hold	5,522	–	–	0.28%	54
2023 Q1	$559K	Sell	5,522 -6,480	-54%	-$656K	0.27%	59
2022 Q4	$1.32M	Sell	12,002 -3,053	-20%	-$335K	0.63%	37
2022 Q3	$1.46M	Sell	15,055 -704	-4%	-$68.1K	0.75%	35
2022 Q2	$1.71M	Sell	15,759 -704	-4%	-$76.5K	0.78%	36
2022 Q1	$1.95M	Hold	16,463	–	–	0.7%	38
2021 Q4	$2.32M	Sell	16,463 -1,088	-6%	-$153K	0.81%	36
2021 Q3	$2.07M	Hold	17,551	–	–	0.76%	35
2021 Q2	$2.04M	Hold	17,551	–	–	0.74%	37
2021 Q1	$2.1M	Hold	17,551	–	–	0.8%	36
2020 Q4	$1.92M	Hold	17,551	–	–	0.79%	35
2020 Q3	$1.91M	Sell	17,551 -250	-1%	-$27.2K	0.88%	33
2020 Q2	$1.63M	Sell	17,801 -750	-4%	-$68.7K	0.84%	33
2020 Q1	$1.46M	Hold	18,551	–	–	0.82%	34
2019 Q4	$1.61M	Hold	18,551	–	–	0.71%	38
2019 Q3	$1.55M	Hold	18,551	–	–	0.72%	37
2019 Q2	$1.56M	Hold	18,551	–	–	0.61%	43
2019 Q1	$1.48M	Buy	18,551 +475	+3%	+$38K	0.54%	46
2018 Q4	$1.31M	Hold	18,076	–	–	0.52%	46
2018 Q3	$1.33M	Sell	18,076 -750	-4%	-$55K	0.46%	51
2018 Q2	$1.16M	Hold	18,826	–	–	0.41%	54
2018 Q1	$1.1M	Hold	18,826	–	–	0.4%	56
2017 Q4	$1.11M	Buy	18,826 +373	+2%	+$22K	0.39%	55
2017 Q3	$985K	Buy	18,453 +607	+3%	+$32.4K	0.37%	57
2017 Q2	$868K	Buy	17,846 +4,763	+36%	+$232K	0.33%	62
2017 Q1	$581K	Sell	13,083 -5,750	-31%	-$255K	0.23%	72
2016 Q4	$724K	Hold	18,833	–	–	0.3%	58
2016 Q3	$797K	Hold	18,833	–	–	0.34%	52
2016 Q2	$740K	Sell	18,833 -500	-3%	-$19.6K	0.34%	56
2016 Q1	$808K	Buy	19,333 +2,000	+12%	+$83.6K	0.35%	52
2015 Q4	$779K	Hold	17,333	–	–	0.33%	58
2015 Q3	$697K	Hold	17,333	–	–	0.31%	61
2015 Q2	$851K	Hold	17,333	–	–	0.35%	59
2015 Q1	$803K	Buy	17,333 +713	+4%	+$33K	0.33%	62
2014 Q4	$749K	Hold	16,620	–	–	0.29%	69
2014 Q3	$692K	Hold	16,620	–	–	0.27%	73
2014 Q2	$680K	Hold	16,620	–	–	0.26%	80
2014 Q1	$640K	Sell	16,620 -12,015	-42%	-$463K	0.27%	80
2013 Q4	$1.1M	Buy	28,635 +6,052	+27%	+$232K	0.44%	48
2013 Q3	$750K	Sell	22,583 -120	-0.5%	-$3.99K	0.34%	64
2013 Q2	$792K	Buy	+22,703	New	+$792K	0.37%	61