Ellis Investment Partners’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 | $345K | Sell |
3,797
-80
| -2% | -$7.3K | 0.05% | 213 |
|
|
2026
Q1 | $398K | Buy |
3,877
+133
| +4% | +$15K | 0.07% | 190 |
|
|
2025
Q4 | $469K | Sell |
3,744
-413
| -10% | -$52.6K | 0.08% | 166 |
|
|
2025
Q3 | $557K | Sell |
4,157
-112
| -3% | -$14.7K | 0.1% | 141 |
|
|
2025
Q2 | $581K | Buy |
4,269
+98
| +2% | +$12.9K | 0.11% | 137 |
|
|
2025
Q1 | $553K | Sell |
4,171
-36
| -0.9% | -$4.58K | 0.11% | 131 |
|
|
2024
Q4 | $476K | Buy |
4,207
+8
| +0.2% | +$924 | 0.09% | 145 |
|
|
2024
Q3 | $479K | Sell |
4,199
-13
| -0.3% | -$1.43K | 0.09% | 146 |
|
|
2024
Q2 | $438K | Sell |
4,212
-174
| -4% | -$18.4K | 0.09% | 156 |
|
|
2024
Q1 | $498K | Buy |
4,386
+8
| +0.2% | +$917 | 0.11% | 141 |
|
|
2023
Q4 | $482K | Buy |
4,378
+8
| +0.2% | +$799 | 0.11% | 139 |
|
|
2023
Q3 | $423K | Buy |
4,370
+8
| +0.2% | +$840 | 0.11% | 143 |
|
|
2023
Q2 | $476K | Buy |
4,362
+7
| +0.2% | +$746 | 0.12% | 142 |
|
|
2023
Q1 | $441K | Buy |
4,355
+7
| +0.2% | +$739 | 0.11% | 145 |
|
|
2022
Q4 | $477K | Buy |
4,348
+8
| +0.2% | +$828 | 0.13% | 134 |
|
|
2022
Q3 | $420K | Sell |
4,340
-117
| -3% | -$12.5K | 0.12% | 140 |
|
|
2022
Q2 | $484K | Buy |
4,457
+7
| +0.2% | +$795 | 0.13% | 136 |
|
|
2022
Q1 | $526K | Sell |
4,450
-410
| -8% | -$50.8K | 0.12% | 132 |
|
|
2021
Q4 | $684K | Buy |
4,860
+6
| +0.1% | +$768 | 0.16% | 112 |
|
|
2021
Q3 | $573K | Sell |
4,854
-525
| -10% | -$64.5K | 0.14% | 117 |
|
|
2021
Q2 | $623K | Buy |
5,379
+3
| +0.1% | +$350 | 0.16% | 106 |
|
|
2021
Q1 | $644K | Sell |
5,376
-690
| -11% | -$81.8K | 0.18% | 100 |
|
|
2020
Q4 | $664K | Sell |
6,066
-282
| -4% | -$30.7K | 0.2% | 92 |
|
|
2020
Q3 | $690K | Sell |
6,348
-578
| -8% | -$58.6K | 0.24% | 75 |
|
|
2020
Q2 | $634K | Buy |
6,926
+1,224
| +21% | +$111K | 0.24% | 75 |
|
|
2020
Q1 | $436K | Sell |
5,702
-789
| -12% | -$65.8K | 0.21% | 86 |
|
|
2019
Q4 | $564K | Buy |
6,491
+12
| +0.2% | +$1K | 0.19% | 92 |
|
|
2019
Q3 | $530K | Sell |
6,479
-89
| -1% | -$7.56K | 0.19% | 91 |
|
|
2019
Q2 | $554K | Sell |
6,568
-112
| -2% | -$8.82K | 0.21% | 90 |
|
|
2019
Q1 | $532K | Buy |
6,680
+13
| +0.2% | +$967 | 0.22% | 90 |
|
|
2018
Q4 | $482K | Buy |
+6,667
| New | +$469K | 0.22% | 90 |
|
Other funds holding ABT
Ellis Investment Partners's ABT Position: Q2 2026 in Review
Ellis Investment Partners reduced its Abbott (ABT) stake by 2.1% in Q2 2026, selling an estimated $7.3K and leaving 3,797 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #213.
Ellis Investment Partners first reported a position in ABT in Q4 2018 and has held it in 31 quarters since. The position peaked at $690K in Q3 2020. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Ellis Investment Partners held 3,797 shares of Abbott worth $345K as of Q2 2026.
- Ellis Investment Partners sold 80 Abbott shares in Q2 2026, an estimated $7.3K.
- Abbott made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #213 holding.
- Ellis Investment Partners first reported a position in Abbott in Q4 2018 and has held it in 31 quarters since.
- Ellis Investment Partners's Abbott position peaked at $690K in Q3 2020.
- 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.