Bay Colony Advisors’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
$664K Sell
7,319
-1,061
-13% -$96.8K 0.07% 214
2026
Q1
$860K Sell
8,380
-8,614
-51% -$973K 0.11% 175
2025
Q4
$2.13M Buy
16,994
+7,872
+86% +$1M 0.26% 73
2025
Q3
$1.22M Buy
9,122
+187
+2% +$24.5K 0.14% 135
2025
Q2
$1.22M Sell
8,935
-9,537
-52% -$1.26M 0.17% 118
2025
Q1
$2.42M Sell
18,472
-55
-0.3% -$7K 0.37% 61
2024
Q4
$2.1M Buy
18,527
+182
+1% +$21K 0.31% 71
2024
Q3
$2.09M Buy
18,345
+1,121
+7% +$123K 0.32% 69
2024
Q2
$1.79M Buy
17,224
+370
+2% +$39.2K 0.3% 73
2024
Q1
$1.92M Sell
16,854
-122
-0.7% -$14K 0.34% 67
2023
Q4
$1.87M Buy
16,976
+402
+2% +$40.2K 0.37% 65
2023
Q3
$1.61M Sell
16,574
-420
-2% -$44.1K 0.39% 64
2023
Q2
$1.85M Sell
16,994
-46
-0.3% -$4.9K 0.45% 57
2023
Q1
$1.69M Sell
17,040
-612
-3% -$64.6K 0.45% 53
2022
Q4
$1.94M Buy
17,652
+442
+3% +$45.8K 0.51% 46
2022
Q3
$1.67M Buy
17,210
+529
+3% +$56.4K 0.49% 47
2022
Q2
$1.82M Buy
16,681
+470
+3% +$53.4K 0.46% 49
2022
Q1
$1.92M Sell
16,211
-230
-1% -$28.5K 0.46% 54
2021
Q4
$2.31M Sell
16,441
-283
-2% -$36.2K 0.66% 33
2021
Q3
$1.98M Sell
16,724
-55
-0.3% -$6.76K 0.65% 37
2021
Q2
$1.95M Buy
16,779
+434
+3% +$50.6K 0.65% 33
2021
Q1
$1.96M Buy
16,345
+3,763
+30% +$446K 0.75% 30
2020
Q4
$1.38M Buy
12,582
+1,640
+15% +$178K 0.73% 31
2020
Q3
$1.19M Buy
10,942
+247
+2% +$25.1K 0.74% 38
2020
Q2
$978K Sell
10,695
-224
-2% -$20.2K 0.71% 45
2020
Q1
$862K Sell
10,919
-255
-2% -$21.3K 0.78% 38
2019
Q4
$1.03M Buy
11,174
+6,162
+123% +$516K 0.67% 35
2019
Q3
$419K Buy
+5,012
New +$426K 0.28% 129
2019
Q1
Sell
-6,753
Closed -$488K 213
2018
Q4
$488K Buy
6,753
+1,110
+20% +$78K 0.42% 67
2018
Q3
$414K Buy
5,643
+4,532
+408% +$298K 0.32% 97
2018
Q2
$68K Buy
+1,111
New +$67.4K 0.05% 315

Other funds holding ABT

Bay Colony Advisors's ABT Position: Q2 2026 in Review

Bay Colony Advisors reduced its Abbott (ABT) stake by 13% in Q2 2026, selling an estimated $96.8K and leaving 7,319 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #214.

Bay Colony Advisors first reported a position in ABT in Q2 2018 and has held it in 31 quarters since. The position peaked at $2.42M in Q1 2025. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Bay Colony Advisors held 7,319 shares of Abbott worth $664K as of Q2 2026.
  • Bay Colony Advisors sold 1,061 Abbott shares in Q2 2026, an estimated $96.8K.
  • Abbott made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #214 holding.
  • Bay Colony Advisors first reported a position in Abbott in Q2 2018 and has held it in 31 quarters since.
  • Bay Colony Advisors's Abbott position peaked at $2.42M in Q1 2025.
  • 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.