Circle Wealth Management’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 | – | Sell |
-2,762
| Closed | -$284K | – | 258 |
|
|
2026
Q1 | $284K | Buy |
2,762
+266
| +11% | +$30K | ﹤0.01% | 237 |
|
|
2025
Q4 | $313K | Buy |
2,496
+180
| +8% | +$22.9K | ﹤0.01% | 210 |
|
|
2025
Q3 | $310K | Sell |
2,316
-56
| -2% | -$7.35K | 0.01% | 192 |
|
|
2025
Q2 | $323K | Buy |
2,372
+56
| +2% | +$7.38K | 0.01% | 192 |
|
|
2025
Q1 | $307K | Buy |
2,316
+1
| +0% | +$127 | 0.01% | 192 |
|
|
2024
Q4 | $262K | Sell |
2,315
-148
| -6% | -$17.1K | 0.01% | 204 |
|
|
2024
Q3 | $281K | Sell |
2,463
-1,699
| -41% | -$186K | 0.01% | 203 |
|
|
2024
Q2 | $432K | Sell |
4,162
-1,234
| -23% | -$131K | 0.01% | 172 |
|
|
2024
Q1 | $613K | Buy |
5,396
+1,105
| +26% | +$127K | 0.02% | 132 |
|
|
2023
Q4 | $472K | Sell |
4,291
-416
| -9% | -$41.6K | 0.01% | 139 |
|
|
2023
Q3 | $456K | Buy |
4,707
+96
| +2% | +$10.1K | 0.01% | 138 |
|
|
2023
Q2 | $503K | Sell |
4,611
-16
| -0.3% | -$1.71K | 0.07% | 100 |
|
|
2023
Q1 | $469K | Sell |
4,627
-3
| -0.1% | -$317 | 0.07% | 106 |
|
|
2022
Q4 | $508K | Sell |
4,630
-65
| -1% | -$6.73K | 0.08% | 96 |
|
|
2022
Q3 | $454K | Buy |
4,695
+16
| +0.3% | +$1.71K | 0.07% | 106 |
|
|
2022
Q2 | $508K | Sell |
4,679
-43
| -0.9% | -$4.88K | 0.08% | 96 |
|
|
2022
Q1 | $559K | Sell |
4,722
-11
| -0.2% | -$1.36K | 0.07% | 118 |
|
|
2021
Q4 | $666K | Buy |
4,733
+362
| +8% | +$46.3K | 0.09% | 100 |
|
|
2021
Q3 | $516K | Buy |
4,371
+6
| +0.1% | +$737 | 0.07% | 117 |
|
|
2021
Q2 | $506K | Buy |
4,365
+66
| +2% | +$7.69K | 0.07% | 124 |
|
|
2021
Q1 | $515K | Buy |
4,299
+881
| +26% | +$104K | 0.08% | 106 |
|
|
2020
Q4 | $374K | Sell |
3,418
-1
| -0% | -$109 | 0.05% | 171 |
|
|
2020
Q3 | $372K | Buy |
3,419
+6
| +0.2% | +$609 | 0.06% | 137 |
|
|
2020
Q2 | $312K | Sell |
3,413
-31
| -0.9% | -$2.8K | 0.05% | 148 |
|
|
2020
Q1 | $272K | Buy |
3,444
+417
| +14% | +$34.8K | 0.05% | 152 |
|
|
2019
Q4 | $263K | Sell |
3,027
-441
| -13% | -$36.9K | 0.05% | 149 |
|
|
2019
Q3 | $290K | Buy |
3,468
+126
| +4% | +$10.7K | 0.06% | 133 |
|
|
2019
Q2 | $281K | Buy |
+3,342
| New | +$263K | 0.06% | 128 |
|
|
2018
Q4 | – | Sell |
-3,070
| Closed | -$225K | – | 81 |
|
|
2018
Q3 | $225K | Buy |
+3,070
| New | +$202K | 0.07% | 91 |
|
Other funds holding ABT
Circle Wealth Management's ABT Position: Q2 2026 in Review
Circle Wealth Management sold out of Abbott (ABT) in Q2 2026, closing a stake of 2,762 shares — an estimated $284K sold.
Circle Wealth Management first reported a position in ABT in Q3 2018 and held it in 29 quarters. The position peaked at $666K in Q4 2021. 2,964 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Circle Wealth Management reported no remaining Abbott position as of Q2 2026 after selling out during the quarter.
- Circle Wealth Management sold 2,762 Abbott shares in Q2 2026, an estimated $284K.
- Circle Wealth Management first reported a position in Abbott in Q3 2018 and held it in 29 quarters.
- Circle Wealth Management's Abbott position peaked at $666K in Q4 2021.
- 2,964 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.