Penn Series Flexibly Managed Fund ABT Holdings History
Penn Series Flexibly Managed Fund's Abbott Laboratories Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 393,308.00 shares of Abbott Laboratories(ABT), totaling $52.17 Mil. This investment constitutes 1.73% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.02% of the outstanding Abbott Laboratories(ABT) stock.
The initial trade took place in 2022Q1. And since then Penn Series Flexibly Managed Fund has made 3 purchases of ABT, at an average price of $115.63, for a total of 500,608.00 shares. In addition, there have been 2 sales at an average price of $119.34 for 107,300.00 shares. Based on historical transaction data and ABT's current price of $137.40, Penn Series Flexibly Managed Fund's estimated gain on his ABT holdings is $8.96 Mil, reflecting a 15.48% gain to date.
Penn Series Flexibly Managed Fund ABT ($137.40) Holding Chart
Penn Series Flexibly Managed Fund ABT ($137.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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