Covenant 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 | $533K | Buy |
5,192
+94
| +2% | +$10.6K | 0.08% | 117 |
|
|
2025
Q4 | $639K | Sell |
5,098
-40
| -0.8% | -$5.1K | 0.08% | 116 |
|
|
2025
Q3 | $688K | Buy |
5,138
+187
| +4% | +$24.5K | 0.08% | 107 |
|
|
2025
Q2 | $673K | Buy |
4,951
+651
| +15% | +$85.8K | 0.1% | 100 |
|
|
2025
Q1 | $570K | Sell |
4,300
-683
| -14% | -$86.9K | 0.13% | 109 |
|
|
2024
Q4 | $564K | Hold |
4,983
| – | – | 0.09% | 117 |
|
|
2024
Q3 | $568K | Hold |
4,983
| – | – | 0.09% | 117 |
|
|
2024
Q2 | $518K | Hold |
4,983
| – | – | 0.08% | 119 |
|
|
2024
Q1 | $566K | Hold |
4,983
| – | – | 0.09% | 101 |
|
|
2023
Q4 | $548K | Buy |
4,983
+400
| +9% | +$40K | 0.1% | 112 |
|
|
2023
Q3 | $444K | Hold |
4,583
| – | – | 0.12% | 116 |
|
|
2023
Q2 | $500K | Hold |
4,583
| – | – | 0.13% | 115 |
|
|
2023
Q1 | $464K | Sell |
4,583
-100
| -2% | -$10.6K | 0.11% | 123 |
|
|
2022
Q4 | $514K | Hold |
4,683
| – | – | 0.12% | 125 |
|
|
2022
Q3 | $453K | Hold |
4,683
| – | – | 0.13% | 120 |
|
|
2022
Q2 | $509K | Hold |
4,683
| – | – | 0.16% | 110 |
|
|
2022
Q1 | $554K | Hold |
4,683
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $659K | Hold |
4,683
| – | – | 0.18% | 91 |
|
|
2021
Q3 | $553K | Sell |
4,683
-803
| -15% | -$98.6K | 0.16% | 95 |
|
|
2021
Q2 | $636K | Hold |
5,486
| – | – | 0.19% | 88 |
|
|
2021
Q1 | $657K | Hold |
5,486
| – | – | 0.2% | 93 |
|
|
2020
Q4 | $601K | Hold |
5,486
| – | – | 0.2% | 95 |
|
|
2020
Q3 | $597K | Sell |
5,486
-62
| -1% | -$6.29K | 0.19% | 90 |
|
|
2020
Q2 | $507K | Buy |
5,548
+62
| +1% | +$5.6K | 0.11% | 101 |
|
|
2020
Q1 | $433K | Buy |
5,486
+200
| +4% | +$16.7K | 0.13% | 105 |
|
|
2019
Q4 | $459K | Hold |
5,286
| – | – | 0.2% | 103 |
|
|
2019
Q3 | $442K | Sell |
5,286
-200
| -4% | -$17K | 0.22% | 106 |
|
|
2019
Q2 | $461K | Hold |
5,486
| – | – | 0.24% | 102 |
|
|
2019
Q1 | $439K | Hold |
5,486
| – | – | 0.23% | 104 |
|
|
2018
Q4 | $402K | Hold |
5,486
| – | – | 0.2% | 103 |
|
|
2018
Q3 | $402K | Hold |
5,486
| – | – | 0.2% | 103 |
|
|
2018
Q2 | $335K | Hold |
5,486
| – | – | 0.18% | 110 |
|
|
2018
Q1 | $329K | Hold |
5,486
| – | – | 0.19% | 112 |
|
|
2017
Q4 | $313K | Hold |
5,486
| – | – | 0.18% | 117 |
|
|
2017
Q3 | $293K | Hold |
5,486
| – | – | 0.18% | 117 |
|
|
2017
Q2 | $267K | Hold |
5,486
| – | – | 0.17% | 120 |
|
|
2017
Q1 | $244K | Sell |
5,486
-2,233
| -29% | -$96.5K | 0.16% | 119 |
|
|
2016
Q4 | $296K | Buy |
+7,719
| New | +$306K | 0.2% | 110 |
|
Other funds holding ABT
VCM
VPM
Covenant Asset Management's ABT Position: Q1 2026 in Review
Covenant Asset Management increased its Abbott (ABT) stake by 1.8% in Q1 2026, buying an estimated $10.6K and bringing the position to 5,192 shares worth $533K. The position accounts for 0.08% of the portfolio, ranked #117.
Covenant Asset Management first reported a position in ABT in Q4 2016 and has held it in 38 quarters since. The position peaked at $688K in Q3 2025. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Covenant Asset Management held 5,192 shares of Abbott worth $533K as of Q1 2026.
- Covenant Asset Management bought 94 Abbott shares in Q1 2026, an estimated $10.6K.
- Abbott made up 0.08% of Covenant Asset Management's portfolio in Q1 2026, its #117 holding.
- Covenant Asset Management first reported a position in Abbott in Q4 2016 and has held it in 38 quarters since.
- Covenant Asset Management's Abbott position peaked at $688K in Q3 2025.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.