Penn Series Large Core Value Fund ABT Holdings History
Penn Series Large Core Value Fund's Abbott Laboratories Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 22,154.00 shares of Abbott Laboratories(ABT), totaling $2.94 Mil. This investment constitutes 2.4% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Abbott Laboratories(ABT) stock.
The initial trade took place in 2019Q3. And since then Penn Series Large Core Value Fund has made 3 purchases of ABT, at an average price of $97.90, for a total of 58,972.00 shares. In addition, there have been 6 sales at an average price of $112.26 for 36,818.00 shares. Based on historical transaction data and ABT's current price of $132.02, Penn Series Large Core Value Fund's estimated gain on his ABT holdings is $1.28 Mil, reflecting a 22.25% gain to date.
Penn Series Large Core Value Fund ABT ($132.02) Holding Chart
Penn Series Large Core Value Fund ABT ($132.02) 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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