Woodley Farra Manion Portfolio Management’s Abbott ABT Stock Holding History

Woodley Farra Manion Portfolio 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	$425K	Sell	3,122 -130	-4%	-$17.7K	0.02%	84
2025 Q1	$431K	Hold	3,252	–	–	0.02%	80
2024 Q4	$368K	Hold	3,252	–	–	0.02%	83
2024 Q3	$371K	Hold	3,252	–	–	0.02%	80
2024 Q2	$338K	Sell	3,252 -621	-16%	-$64.5K	0.02%	82
2024 Q1	$440K	Sell	3,873 -151	-4%	-$17.2K	0.02%	79
2023 Q4	$443K	Sell	4,024 -531	-12%	-$58.4K	0.03%	79
2023 Q3	$441K	Sell	4,555 -719	-14%	-$69.6K	0.03%	76
2023 Q2	$575K	Sell	5,274 -1,700	-24%	-$185K	0.04%	68
2023 Q1	$706K	Sell	6,974 -100	-1%	-$10.1K	0.05%	62
2022 Q4	$777K	Hold	7,074	–	–	0.06%	60
2022 Q3	$684K	Hold	7,074	–	–	0.06%	60
2022 Q2	$769K	Hold	7,074	–	–	0.06%	58
2022 Q1	$837K	Sell	7,074 -1,482	-17%	-$175K	0.06%	57
2021 Q4	$1.2M	Buy	8,556 +4,193	+96%	+$590K	0.08%	59
2021 Q3	$515K	Sell	4,363 -730	-14%	-$86.2K	0.04%	66
2021 Q2	$590K	Buy	5,093 +113	+2%	+$13.1K	0.05%	64
2021 Q1	$597K	Sell	4,980 -144	-3%	-$17.3K	0.05%	63
2020 Q4	$561K	Sell	5,124 -404	-7%	-$44.2K	0.05%	61
2020 Q3	$602K	Buy	5,528 +30	+0.5%	+$3.27K	0.06%	58
2020 Q2	$503K	Buy	5,498 +415	+8%	+$38K	0.05%	58
2020 Q1	$401K	Sell	5,083 -91	-2%	-$7.18K	0.05%	60
2019 Q4	$449K	Buy	5,174 +1,807	+54%	+$157K	0.04%	64
2019 Q3	$282K	Hold	3,367	–	–	0.03%	69
2019 Q2	$283K	Hold	3,367	–	–	0.03%	71
2019 Q1	$269K	Sell	3,367 -102	-3%	-$8.15K	0.03%	71
2018 Q4	$251K	Buy	3,469 +102	+3%	+$7.38K	0.03%	68
2018 Q3	$247K	Hold	3,367	–	–	0.03%	75
2018 Q2	$205K	Hold	3,367	–	–	0.02%	80
2018 Q1	$202K	Buy	+3,367	New	+$202K	0.02%	81
2016 Q2	–	Sell	-7,375	Closed	-$308K	–	77
2016 Q1	$308K	Buy	7,375 +100	+1%	+$4.18K	0.05%	71
2015 Q4	$327K	Buy	+7,275	New	+$327K	0.06%	72
2014 Q1	–	Sell	-8,306	Closed	-$318K	–	82
2013 Q4	$318K	Hold	8,306	–	–	0.06%	73
2013 Q3	$276K	Buy	+8,306	New	+$276K	0.06%	68