Union Heritage 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 | $2.65M | Hold |
19,494
| – | – | 0.92% | 37 |
|
|
2025
Q1 | $2.59M | Hold |
19,494
| – | – | 0.96% | 38 |
|
|
2024
Q4 | $2.2M | Hold |
19,494
| – | – | 0.81% | 41 |
|
|
2024
Q3 | $2.22M | Hold |
19,494
| – | – | 0.82% | 41 |
|
|
2024
Q2 | $2.03M | Hold |
19,494
| – | – | 0.8% | 41 |
|
|
2024
Q1 | $2.22M | Buy |
19,494
+3,494
| +22% | +$397K | 0.88% | 38 |
|
|
2023
Q4 | $1.76M | Hold |
16,000
| – | – | 0.91% | 37 |
|
|
2023
Q3 | $1.55M | Hold |
16,000
| – | – | 0.88% | 40 |
|
|
2023
Q2 | $1.74M | Hold |
16,000
| – | – | 0.94% | 35 |
|
|
2023
Q1 | $1.62M | Hold |
16,000
| – | – | 0.98% | 37 |
|
|
2022
Q4 | $1.76M | Hold |
16,000
| – | – | 1.07% | 35 |
|
|
2022
Q3 | $1.55M | Hold |
16,000
| – | – | 1.03% | 37 |
|
|
2022
Q2 | $1.74M | Hold |
16,000
| – | – | 1.12% | 37 |
|
|
2022
Q1 | $1.89M | Sell |
16,000
-4,000
| -20% | -$474K | 1.05% | 37 |
|
|
2021
Q4 | $2.82M | Hold |
20,000
| – | – | 1.32% | 29 |
|
|
2021
Q3 | $2.36M | Hold |
20,000
| – | – | 1.11% | 32 |
|
|
2021
Q2 | $2.32M | Hold |
20,000
| – | – | 1.08% | 33 |
|
|
2021
Q1 | $2.4M | Buy |
+20,000
| New | +$2.4M | 1.19% | 27 |
|