Evanson 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 | $414K | Sell |
4,028
-86
| -2% | -$9.71K | 0.02% | 216 |
|
|
2025
Q4 | $515K | Buy |
4,114
+50
| +1% | +$6.37K | 0.03% | 198 |
|
|
2025
Q3 | $544K | Sell |
4,064
-1,500
| -27% | -$197K | 0.03% | 191 |
|
|
2025
Q2 | $757K | Buy |
5,564
+1,550
| +39% | +$204K | 0.05% | 159 |
|
|
2025
Q1 | $532K | Sell |
4,014
-61
| -1% | -$7.76K | 0.04% | 172 |
|
|
2024
Q4 | $461K | Hold |
4,075
| – | – | 0.03% | 190 |
|
|
2024
Q3 | $465K | Hold |
4,075
| – | – | 0.03% | 190 |
|
|
2024
Q2 | $423K | Sell |
4,075
-51
| -1% | -$5.41K | 0.03% | 189 |
|
|
2024
Q1 | $469K | Hold |
4,126
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $454K | Hold |
4,126
| – | – | 0.04% | 186 |
|
|
2023
Q3 | $400K | Buy |
4,126
+41
| +1% | +$4.31K | 0.04% | 187 |
|
|
2023
Q2 | $445K | Buy |
4,085
+10
| +0.2% | +$1.07K | 0.04% | 176 |
|
|
2023
Q1 | $413K | Hold |
4,075
| – | – | 0.04% | 181 |
|
|
2022
Q4 | $447K | Sell |
4,075
-239
| -6% | -$24.7K | 0.05% | 160 |
|
|
2022
Q3 | $417K | Hold |
4,314
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $469K | Hold |
4,314
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $511K | Hold |
4,314
| – | – | 0.05% | 165 |
|
|
2021
Q4 | $607K | Sell |
4,314
-703
| -14% | -$90K | 0.05% | 157 |
|
|
2021
Q3 | $588K | Buy |
5,017
+488
| +11% | +$59.9K | 0.06% | 150 |
|
|
2021
Q2 | $525K | Hold |
4,529
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $543K | Hold |
4,529
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $496K | Hold |
4,529
| – | – | 0.08% | 155 |
|
|
2020
Q3 | $493K | Sell |
4,529
-100
| -2% | -$10.1K | 0.09% | 132 |
|
|
2020
Q2 | $423K | Hold |
4,629
| – | – | 0.08% | 142 |
|
|
2020
Q1 | $365K | Hold |
4,629
| – | – | 0.09% | 145 |
|
|
2019
Q4 | $402K | Hold |
4,629
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $387K | Buy |
4,629
+100
| +2% | +$8.5K | 0.08% | 149 |
|
|
2019
Q2 | $381K | Sell |
4,529
-568
| -11% | -$44.7K | 0.08% | 155 |
|
|
2019
Q1 | $407K | Sell |
5,097
-1,005
| -16% | -$74.8K | 0.08% | 139 |
|
|
2018
Q4 | $441K | Buy |
6,102
+1,619
| +36% | +$114K | 0.1% | 121 |
|
|
2018
Q3 | $329K | Sell |
4,483
-6,427
| -59% | -$422K | 0.07% | 171 |
|
|
2018
Q2 | $665K | Buy |
10,910
+5
| +0% | +$303 | 0.13% | 101 |
|
|
2018
Q1 | $653K | Buy |
10,905
+111
| +1% | +$6.69K | 0.13% | 102 |
|
|
2017
Q4 | $616K | Hold |
10,794
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $576K | Sell |
10,794
-200
| -2% | -$10K | 0.12% | 110 |
|
|
2017
Q2 | $534K | Sell |
10,994
-330
| -3% | -$14.9K | 0.12% | 108 |
|
|
2017
Q1 | $503K | Buy |
11,324
+1,231
| +12% | +$53.2K | 0.12% | 109 |
|
|
2016
Q4 | $388K | Sell |
10,093
-116
| -1% | -$4.6K | 0.11% | 136 |
|
|
2016
Q3 | $432K | Buy |
10,209
+40
| +0.4% | +$1.71K | 0.12% | 117 |
|
|
2016
Q2 | $400K | Buy |
10,169
+76
| +0.8% | +$3.02K | 0.12% | 126 |
|
|
2016
Q1 | $422K | Sell |
10,093
-71
| -0.7% | -$2.81K | 0.14% | 111 |
|
|
2015
Q4 | $456K | Buy |
10,164
+228
| +2% | +$10.1K | 0.17% | 103 |
|
|
2015
Q3 | $400K | Sell |
9,936
-10,717
| -52% | -$505K | 0.15% | 116 |
|
|
2015
Q2 | $1.01M | Buy |
20,653
+350
| +2% | +$16.8K | 0.35% | 72 |
|
|
2015
Q1 | $941K | Sell |
20,303
-900
| -4% | -$41.3K | 0.34% | 70 |
|
|
2014
Q4 | $955K | Buy |
21,203
+10,815
| +104% | +$471K | 0.35% | 67 |
|
|
2014
Q3 | $432K | Sell |
10,388
-603
| -5% | -$25.5K | 0.18% | 108 |
|
|
2014
Q2 | $450K | Buy |
10,991
+1
| +0% | +$39 | 0.17% | 114 |
|
|
2014
Q1 | $423K | Sell |
10,990
-599
| -5% | -$23.1K | 0.19% | 109 |
|
|
2013
Q4 | $444K | Buy |
+11,589
| New | +$427K | 0.2% | 101 |
|
Other funds holding ABT
VCM
VPM
Evanson Asset Management's ABT Position: Q1 2026 in Review
Evanson Asset Management reduced its Abbott (ABT) stake by 2.1% in Q1 2026, selling an estimated $9.71K and leaving 4,028 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #216.
Evanson Asset Management first reported a position in ABT in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.01M in Q2 2015. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Evanson Asset Management held 4,028 shares of Abbott worth $414K as of Q1 2026.
- Evanson Asset Management sold 86 Abbott shares in Q1 2026, an estimated $9.71K.
- Abbott made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #216 holding.
- Evanson Asset Management first reported a position in Abbott in Q4 2013 and has held it in 50 quarters since.
- Evanson Asset Management's Abbott position peaked at $1.01M in Q2 2015.
- 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.