Bank of Stockton’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Sell |
20,148
-2,049
| -9% | -$187K | 0.51% | 39 |
|
|
2026
Q1 | $2.28M | Buy |
22,197
+2,685
| +14% | +$303K | 0.7% | 28 |
|
|
2025
Q4 | $2.44M | Sell |
19,512
-27
| -0.1% | -$3.44K | 0.7% | 31 |
|
|
2025
Q3 | $2.62M | Sell |
19,539
-24
| -0.1% | -$3.15K | 0.75% | 32 |
|
|
2025
Q2 | $2.66M | Sell |
19,563
-163
| -0.8% | -$21.5K | 0.79% | 27 |
|
|
2025
Q1 | $2.62M | Sell |
19,726
-308
| -2% | -$39.2K | 0.83% | 24 |
|
|
2024
Q4 | $2.27M | Sell |
20,034
-71
| -0.4% | -$8.21K | 0.69% | 30 |
|
|
2024
Q3 | $2.29M | Sell |
20,105
-345
| -2% | -$37.8K | 0.69% | 30 |
|
|
2024
Q2 | $2.12M | Sell |
20,450
-1,170
| -5% | -$124K | 0.67% | 30 |
|
|
2024
Q1 | $2.46M | Sell |
21,620
-148
| -0.7% | -$17K | 0.76% | 28 |
|
|
2023
Q4 | $2.5M | Buy |
21,768
+673
| +3% | +$67.2K | 0.83% | 24 |
|
|
2023
Q3 | $1.98M | Buy |
21,095
+876
| +4% | +$92K | 0.74% | 25 |
|
|
2023
Q2 | $2.2M | Sell |
20,219
-150
| -0.7% | -$16K | 0.76% | 26 |
|
|
2023
Q1 | $2.06M | Sell |
20,369
-1,461
| -7% | -$154K | 0.72% | 25 |
|
|
2022
Q4 | $2.4M | Sell |
21,830
-1,897
| -8% | -$196K | 0.84% | 22 |
|
|
2022
Q3 | $2.3M | Sell |
23,727
-1,045
| -4% | -$111K | 0.89% | 21 |
|
|
2022
Q2 | $2.69M | Sell |
24,772
-1,060
| -4% | -$120K | 1.01% | 18 |
|
|
2022
Q1 | $3.06M | Sell |
25,832
-420
| -2% | -$52.1K | 0.95% | 21 |
|
|
2021
Q4 | $3.69M | Sell |
26,252
-76
| -0.3% | -$9.73K | 1.09% | 19 |
|
|
2021
Q3 | $3.11M | Sell |
26,328
-275
| -1% | -$33.8K | 0.95% | 22 |
|
|
2021
Q2 | $3.08M | Sell |
26,603
-1,446
| -5% | -$169K | 0.93% | 22 |
|
|
2021
Q1 | $3.36M | Sell |
28,049
-2,730
| -9% | -$323K | 1.12% | 19 |
|
|
2020
Q4 | $3.37M | Sell |
30,779
-1,600
| -5% | -$174K | 1.29% | 17 |
|
|
2020
Q3 | $3.52M | Buy |
32,379
+900
| +3% | +$91.3K | 1.47% | 15 |
|
|
2020
Q2 | $2.88M | Buy |
31,479
+5,090
| +19% | +$460K | 1.25% | 18 |
|
|
2020
Q1 | $2.08M | Buy |
26,389
+23
| +0.1% | +$1.92K | 1.14% | 17 |
|
|
2019
Q4 | $2.29M | Sell |
26,366
-1,620
| -6% | -$136K | 0.97% | 22 |
|
|
2019
Q3 | $2.34M | Buy |
27,986
+180
| +0.6% | +$15.3K | 1.02% | 22 |
|
|
2019
Q2 | $2.34M | Buy |
27,806
+173
| +0.6% | +$13.6K | 1.19% | 20 |
|
|
2019
Q1 | $2.21M | Buy |
27,633
+2,120
| +8% | +$158K | 1.14% | 19 |
|
|
2018
Q4 | $1.84M | Sell |
25,513
-345
| -1% | -$24.2K | 1.12% | 22 |
|
|
2018
Q3 | $1.9M | Buy |
25,858
+315
| +1% | +$20.7K | 0.96% | 24 |
|
|
2018
Q2 | $1.56M | Buy |
25,543
+2,250
| +10% | +$136K | 0.84% | 29 |
|
|
2018
Q1 | $1.4M | Buy |
23,293
+2,825
| +14% | +$170K | 0.58% | 40 |
|
|
2017
Q4 | $1.17M | Buy |
20,468
+1,825
| +10% | +$101K | 0.48% | 44 |
|
|
2017
Q3 | $994K | Buy |
18,643
+4,568
| +32% | +$229K | 0.45% | 46 |
|
|
2017
Q2 | $684K | Buy |
14,075
+885
| +7% | +$40.1K | 0.31% | 60 |
|
|
2017
Q1 | $585K | Buy |
13,190
+400
| +3% | +$17.3K | 0.27% | 62 |
|
|
2016
Q4 | $491K | Buy |
12,790
+3,900
| +44% | +$155K | 0.23% | 65 |
|
|
2016
Q3 | $376K | Buy |
8,890
+1,950
| +28% | +$83.6K | 0.19% | 76 |
|
|
2016
Q2 | $273K | Sell |
6,940
-1,425
| -17% | -$56.7K | 0.15% | 84 |
|
|
2016
Q1 | $350K | Buy |
8,365
+800
| +11% | +$31.7K | 0.19% | 80 |
|
|
2015
Q4 | $340K | Buy |
7,565
+50
| +0.7% | +$2.21K | 0.2% | 77 |
|
|
2015
Q3 | $302K | Hold |
7,515
| – | – | 0.18% | 78 |
|
|
2015
Q2 | $369K | Hold |
7,515
| – | – | 0.21% | 75 |
|
|
2015
Q1 | $348K | Sell |
7,515
-25
| -0.3% | -$1.15K | 0.19% | 78 |
|
|
2014
Q4 | $339K | Sell |
7,540
-150
| -2% | -$6.53K | 0.19% | 77 |
|
|
2014
Q3 | $320K | Sell |
7,690
-273
| -3% | -$11.5K | 0.19% | 80 |
|
|
2014
Q2 | $326K | Buy |
7,963
+200
| +3% | +$7.85K | 0.19% | 82 |
|
|
2014
Q1 | $299K | Sell |
7,763
-645
| -8% | -$24.9K | 0.18% | 87 |
|
|
2013
Q4 | $322K | Sell |
8,408
-170
| -2% | -$6.27K | 0.2% | 83 |
|
|
2013
Q3 | $285K | Sell |
8,578
-145
| -2% | -$5.09K | 0.2% | 89 |
|
|
2013
Q2 | $304K | Buy |
+8,723
| New | +$320K | 0.24% | 87 |
|
Other funds holding ABT
WT
RG
DC
ATO
Bank of Stockton's ABT Position: Q2 2026 in Review
Bank of Stockton reduced its Abbott (ABT) stake by 9.2% in Q2 2026, selling an estimated $187K and leaving 20,148 shares worth $1.83M. The position accounts for 0.51% of the portfolio, ranked #39.
Bank of Stockton first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.69M in Q4 2021. 1,385 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Bank of Stockton held 20,148 shares of Abbott worth $1.83M as of Q2 2026.
- Bank of Stockton sold 2,049 Abbott shares in Q2 2026, an estimated $187K.
- Abbott made up 0.51% of Bank of Stockton's portfolio in Q2 2026, its #39 holding.
- Bank of Stockton first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
- Bank of Stockton's Abbott position peaked at $3.69M in Q4 2021.
- 1,385 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.