Close Asset 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
Q1 | $670K | Sell |
6,535
-55
| -0.8% | -$6.21K | 0.02% | 92 |
|
|
2025
Q4 | $826K | Hold |
6,590
| – | – | 0.02% | 88 |
|
|
2025
Q3 | $883K | Sell |
6,590
-106
| -2% | -$13.9K | 0.02% | 88 |
|
|
2025
Q2 | $910K | Sell |
6,696
-3,117
| -32% | -$411K | 0.03% | 83 |
|
|
2025
Q1 | $1.3M | Sell |
9,813
-190
| -2% | -$24.2K | 0.04% | 72 |
|
|
2024
Q4 | $1.13M | Buy |
+10,003
| New | +$1.16M | 0.03% | 76 |
|
|
2024
Q3 | – | Sell |
-11,853
| Closed | -$1.23M | – | 260 |
|
|
2024
Q2 | $1.23M | Sell |
11,853
-260
| -2% | -$27.6K | 0.04% | 71 |
|
|
2024
Q1 | $1.38M | Sell |
12,113
-739,414
| -98% | -$84.8M | 0.05% | 68 |
|
|
2023
Q4 | $82.7M | Buy |
751,527
+741,285
| +7,238% | +$74.1M | 3.46% | 13 |
|
|
2023
Q3 | $992K | Buy |
10,242
+147
| +1% | +$15.4K | 0.05% | 70 |
|
|
2023
Q2 | $1.1M | Buy |
10,095
+350
| +4% | +$37.3K | 0.05% | 69 |
|
|
2023
Q1 | $987K | Buy |
9,745
+1,238
| +15% | +$131K | 0.05% | 67 |
|
|
2022
Q4 | $934K | Buy |
8,507
+99
| +1% | +$10.3K | 0.05% | 62 |
|
|
2022
Q3 | $814K | Hold |
8,408
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $915K | Buy |
8,408
+527
| +7% | +$59.8K | 0.04% | 65 |
|
|
2022
Q1 | $1.11M | Hold |
7,881
| – | – | 0.04% | 57 |
|
|
2021
Q4 | $1.11M | Sell |
7,881
-15
| -0.2% | -$1.92K | 0.04% | 57 |
|
|
2021
Q3 | $933K | Sell |
7,896
-840
| -10% | -$103K | 0.05% | 57 |
|
|
2021
Q2 | $1.01M | Buy |
8,736
+285
| +3% | +$33.2K | 0.05% | 62 |
|
|
2021
Q1 | $1.01M | Buy |
8,451
+1,110
| +15% | +$132K | 0.05% | 67 |
|
|
2020
Q4 | $804K | Buy |
7,341
+601
| +9% | +$65.3K | 0.06% | 56 |
|
|
2020
Q3 | $733K | Sell |
6,740
-415
| -6% | -$42.1K | 0.05% | 57 |
|
|
2020
Q2 | $654K | Buy |
7,155
+150
| +2% | +$13.6K | 0.05% | 58 |
|
|
2020
Q1 | $553K | Buy |
7,005
+1,585
| +29% | +$132K | 0.05% | 61 |
|
|
2019
Q4 | $471K | Buy |
5,420
+650
| +14% | +$54.4K | 0.04% | 66 |
|
|
2019
Q3 | $399K | Sell |
4,770
-920
| -16% | -$78.2K | 0.04% | 74 |
|
|
2019
Q2 | $477K | Buy |
5,690
+1,290
| +29% | +$102K | 0.04% | 70 |
|
|
2019
Q1 | $352K | Buy |
4,400
+3,786
| +617% | +$282K | 0.03% | 76 |
|
|
2018
Q4 | $52K | Sell |
614
-3,786
| -86% | -$266K | 0.01% | 116 |
|
|
2018
Q3 | $323K | Buy |
+4,400
| New | +$289K | 0.03% | 82 |
|
Other funds holding ABT
VCM
VPM
Close Asset Management's ABT Position: Q1 2026 in Review
Close Asset Management reduced its Abbott (ABT) stake by 0.83% in Q1 2026, selling an estimated $6.21K and leaving 6,535 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #92.
Close Asset Management first reported a position in ABT in Q3 2018 and has held it in 30 quarters since. The position peaked at $82.7M in Q4 2023. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Close Asset Management held 6,535 shares of Abbott worth $670K as of Q1 2026.
- Close Asset Management sold 55 Abbott shares in Q1 2026, an estimated $6.21K.
- Abbott made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #92 holding.
- Close Asset Management first reported a position in Abbott in Q3 2018 and has held it in 30 quarters since.
- Close Asset Management's Abbott position peaked at $82.7M in Q4 2023.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.