Westport Asset Management’s Abbott ABT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$544K	Hold	4,000	–	–	0.24%	53
2025 Q1	$531K	Hold	4,000	–	–	0.26%	54
2024 Q4	$452K	Hold	4,000	–	–	0.22%	52
2024 Q3	$456K	Hold	4,000	–	–	0.21%	50
2024 Q2	$416K	Hold	4,000	–	–	0.21%	51
2024 Q1	$455K	Hold	4,000	–	–	0.23%	52
2023 Q4	$440K	Hold	4,000	–	–	0.24%	51
2023 Q3	$387K	Hold	4,000	–	–	0.23%	52
2023 Q2	$436K	Hold	4,000	–	–	0.24%	51
2023 Q1	$405K	Hold	4,000	–	–	0.24%	51
2022 Q4	$439K	Sell	4,000 -1,000	-20%	-$110K	0.28%	50
2022 Q3	$484K	Hold	5,000	–	–	0.31%	48
2022 Q2	$543K	Hold	5,000	–	–	0.33%	47
2022 Q1	$704K	Hold	5,000	–	–	0.32%	50
2021 Q4	$704K	Hold	5,000	–	–	0.32%	50
2021 Q3	$591K	Hold	5,000	–	–	0.29%	51
2021 Q2	$580K	Hold	5,000	–	–	0.25%	52
2021 Q1	$599K	Hold	5,000	–	–	0.27%	50
2020 Q4	$547K	Hold	5,000	–	–	0.27%	47
2020 Q3	$544K	Hold	5,000	–	–	0.33%	43
2020 Q2	$457K	Hold	5,000	–	–	0.29%	46
2020 Q1	$395K	Hold	5,000	–	–	0.32%	43
2019 Q4	$434K	Hold	5,000	–	–	0.29%	43
2019 Q3	$418K	Hold	5,000	–	–	0.3%	43
2019 Q2	$421K	Hold	5,000	–	–	0.29%	44
2019 Q1	$400K	Hold	5,000	–	–	0.28%	44
2018 Q4	$362K	Hold	5,000	–	–	0.3%	42
2018 Q3	$300K	Hold	5,000	–	–	0.21%	44
2018 Q2	$300K	Hold	5,000	–	–	0.21%	44
2018 Q1	$300K	Hold	5,000	–	–	0.21%	43
2017 Q4	$243K	Hold	5,000	–	–	0.18%	45
2017 Q3	$243K	Hold	5,000	–	–	0.18%	46
2017 Q2	$243K	Hold	5,000	–	–	0.21%	43
2017 Q1	$222K	Hold	5,000	–	–	0.2%	43
2016 Q4	$192K	Buy	+5,000	New	+$192K	0.19%	43