Central Bank & Trust’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 | $837K | Sell |
9,227
-2,585
| -22% | -$236K | 0.12% | 115 |
|
|
2026
Q1 | $1.21M | Buy |
11,812
+515
| +5% | +$58.1K | 0.19% | 98 |
|
|
2025
Q4 | $1.42M | Sell |
11,297
-530
| -4% | -$67.5K | 0.22% | 89 |
|
|
2025
Q3 | $1.58M | Sell |
11,827
-307
| -3% | -$40.3K | 0.25% | 83 |
|
|
2025
Q2 | $1.65M | Sell |
12,134
-1,077
| -8% | -$142K | 0.27% | 80 |
|
|
2025
Q1 | $1.75M | Sell |
13,211
-928
| -7% | -$118K | 0.29% | 76 |
|
|
2024
Q4 | $1.6M | Sell |
14,139
-72
| -0.5% | -$8.32K | 0.24% | 81 |
|
|
2024
Q3 | $1.62M | Sell |
14,211
-230
| -2% | -$25.2K | 0.22% | 83 |
|
|
2024
Q2 | $1.5M | Buy |
14,441
+2,342
| +19% | +$248K | 0.21% | 81 |
|
|
2024
Q1 | $1.38M | Buy |
12,099
+143
| +1% | +$16.4K | 0.2% | 81 |
|
|
2023
Q4 | $1.32M | Buy |
11,956
+2,978
| +33% | +$298K | 0.2% | 87 |
|
|
2023
Q3 | $869K | Buy |
8,978
+417
| +5% | +$43.8K | 0.15% | 102 |
|
|
2023
Q2 | $933K | Sell |
8,561
-53
| -0.6% | -$5.65K | 0.16% | 103 |
|
|
2023
Q1 | $872K | Sell |
8,614
-159
| -2% | -$16.8K | 0.16% | 104 |
|
|
2022
Q4 | $963K | Buy |
8,773
+141
| +2% | +$14.6K | 0.18% | 102 |
|
|
2022
Q3 | $835K | Buy |
8,632
+4,386
| +103% | +$467K | 0.18% | 99 |
|
|
2022
Q2 | $461K | Buy |
4,246
+2,867
| +208% | +$326K | 0.09% | 130 |
|
|
2022
Q1 | $163K | Buy |
1,379
+706
| +105% | +$87.5K | 0.03% | 181 |
|
|
2021
Q4 | $95K | Hold |
673
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $80K | Buy |
673
+56
| +9% | +$6.88K | 0.01% | 196 |
|
|
2021
Q2 | $72K | Sell |
617
-253
| -29% | -$29.5K | 0.01% | 202 |
|
|
2021
Q1 | $104K | Sell |
870
-6,999
| -89% | -$829K | 0.02% | 182 |
|
|
2020
Q4 | $862K | Sell |
7,869
-184
| -2% | -$20K | 0.15% | 99 |
|
|
2020
Q3 | $876K | Buy |
8,053
+1
| +0% | +$101 | 0.16% | 93 |
|
|
2020
Q2 | $736K | Buy |
8,052
+2,411
| +43% | +$218K | 0.15% | 98 |
|
|
2020
Q1 | $445K | Sell |
5,641
-444
| -7% | -$37K | 0.11% | 102 |
|
|
2019
Q4 | $529K | Buy |
6,085
+1,065
| +21% | +$89.2K | 0.1% | 111 |
|
|
2019
Q3 | $420K | Buy |
5,020
+349
| +7% | +$29.7K | 0.09% | 116 |
|
|
2019
Q2 | $393K | Sell |
4,671
-657
| -12% | -$51.7K | 0.09% | 119 |
|
|
2019
Q1 | $426K | Sell |
5,328
-5,582
| -51% | -$415K | 0.1% | 116 |
|
|
2018
Q4 | $789K | Sell |
10,910
-1,010
| -8% | -$71K | 0.2% | 87 |
|
|
2018
Q3 | $874K | Buy |
11,920
+635
| +6% | +$41.7K | 0.2% | 81 |
|
|
2018
Q2 | $688K | Buy |
11,285
+3,055
| +37% | +$185K | 0.17% | 85 |
|
|
2018
Q1 | $493K | Buy |
8,230
+1,635
| +25% | +$98.5K | 0.12% | 104 |
|
|
2017
Q4 | $376K | Buy |
6,595
+4,762
| +260% | +$264K | 0.09% | 117 |
|
|
2017
Q3 | $98K | Sell |
1,833
-225
| -11% | -$11.3K | 0.02% | 156 |
|
|
2017
Q2 | $100K | Sell |
2,058
-145
| -7% | -$6.56K | 0.03% | 154 |
|
|
2017
Q1 | $98K | Hold |
2,203
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $85K | Hold |
2,203
| – | – | 0.02% | 161 |
|
|
2016
Q3 | $93K | Hold |
2,203
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $87K | Sell |
2,203
-989
| -31% | -$39.4K | 0.03% | 145 |
|
|
2016
Q1 | $133K | Sell |
3,192
-265
| -8% | -$10.5K | 0.04% | 143 |
|
|
2015
Q4 | $155K | Sell |
3,457
-263
| -7% | -$11.6K | 0.04% | 128 |
|
|
2015
Q3 | $150K | Buy |
3,720
+650
| +21% | +$30.6K | 0.05% | 125 |
|
|
2015
Q2 | $151K | Buy |
3,070
+1,253
| +69% | +$60.2K | 0.05% | 130 |
|
|
2015
Q1 | $85K | Buy |
1,817
+500
| +38% | +$23K | 0.03% | 156 |
|
|
2014
Q4 | $59K | Buy |
1,317
+300
| +29% | +$13.1K | 0.02% | 180 |
|
|
2014
Q3 | $42K | Buy |
1,017
+739
| +266% | +$31.3K | 0.02% | 181 |
|
|
2014
Q2 | $11K | Sell |
278
-44
| -14% | -$1.73K | ﹤0.01% | 248 |
|
|
2014
Q1 | $13K | Buy |
322
+44
| +16% | +$1.7K | 0.01% | 236 |
|
|
2013
Q4 | $11K | Sell |
278
-22
| -7% | -$811 | ﹤0.01% | 248 |
|
|
2013
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 250 |
|
|
2013
Q2 | $11.5K | Buy |
+300
| New | +$11K | 0.01% | 249 |
|
Other funds holding ABT
Central Bank & Trust's ABT Position: Q2 2026 in Review
Central Bank & Trust reduced its Abbott (ABT) stake by 22% in Q2 2026, selling an estimated $236K and leaving 9,227 shares worth $837K. The position accounts for 0.12% of the portfolio, ranked #115.
Central Bank & Trust first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.75M in Q1 2025. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Central Bank & Trust held 9,227 shares of Abbott worth $837K as of Q2 2026.
- Central Bank & Trust sold 2,585 Abbott shares in Q2 2026, an estimated $236K.
- Abbott made up 0.12% of Central Bank & Trust's portfolio in Q2 2026, its #115 holding.
- Central Bank & Trust first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
- Central Bank & Trust's Abbott position peaked at $1.75M in Q1 2025.
- 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.