Excalibur 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 | $1.4M | Sell |
13,628
-215
| -2% | -$24.3K | 0.5% | 60 |
|
|
2025
Q4 | $1.73M | Hold |
13,843
| – | – | 0.63% | 43 |
|
|
2025
Q3 | $1.85M | Buy |
13,843
+69
| +0.5% | +$9.06K | 0.67% | 39 |
|
|
2025
Q2 | $1.87M | Sell |
13,774
-6
| -0% | -$791 | 0.7% | 38 |
|
|
2025
Q1 | $1.83M | Sell |
13,780
-190
| -1% | -$24.2K | 0.72% | 38 |
|
|
2024
Q4 | $1.58M | Buy |
13,970
+52
| +0.4% | +$6.01K | 0.63% | 42 |
|
|
2024
Q3 | $1.59M | Sell |
13,918
-9
| -0.1% | -$987 | 0.61% | 42 |
|
|
2024
Q2 | $1.45M | Buy |
13,927
+165
| +1% | +$17.5K | 0.59% | 43 |
|
|
2024
Q1 | $1.56M | Sell |
13,762
-122
| -0.9% | -$14K | 0.66% | 38 |
|
|
2023
Q4 | $1.53M | Buy |
13,884
+363
| +3% | +$36.3K | 0.72% | 36 |
|
|
2023
Q3 | $1.31M | Buy |
13,521
+24
| +0.2% | +$2.52K | 0.68% | 37 |
|
|
2023
Q2 | $1.47M | Sell |
13,497
-20
| -0.1% | -$2.13K | 0.75% | 34 |
|
|
2023
Q1 | $1.37M | Sell |
13,517
-50
| -0.4% | -$5.28K | 0.71% | 36 |
|
|
2022
Q4 | $1.49M | Hold |
13,567
| – | – | 0.78% | 33 |
|
|
2022
Q3 | $1.31M | Sell |
13,567
-25
| -0.2% | -$2.67K | 0.74% | 36 |
|
|
2022
Q2 | $1.48M | Sell |
13,592
-45
| -0.3% | -$5.11K | 0.77% | 33 |
|
|
2022
Q1 | $1.61M | Sell |
13,637
-386
| -3% | -$47.9K | 0.7% | 40 |
|
|
2021
Q4 | $1.97M | Buy |
14,023
+13
| +0.1% | +$1.66K | 0.8% | 35 |
|
|
2021
Q3 | $1.66M | Sell |
14,010
-90
| -0.6% | -$11.1K | 0.73% | 37 |
|
|
2021
Q2 | $1.64M | Sell |
14,100
-275
| -2% | -$32.1K | 0.74% | 37 |
|
|
2021
Q1 | $1.72M | Sell |
14,375
-3,930
| -21% | -$466K | 0.85% | 31 |
|
|
2020
Q4 | $2M | Sell |
18,305
-100
| -0.5% | -$10.9K | 1.08% | 22 |
|
|
2020
Q3 | $2M | Sell |
18,405
-100
| -0.5% | -$10.1K | 1.21% | 22 |
|
|
2020
Q2 | $1.69M | Buy |
18,505
+4,008
| +28% | +$362K | 1.13% | 24 |
|
|
2020
Q1 | $1.14M | Sell |
14,497
-178
| -1% | -$14.9K | 0.88% | 27 |
|
|
2019
Q4 | $1.27M | Buy |
14,675
+4,290
| +41% | +$359K | 0.83% | 28 |
|
|
2019
Q3 | $869K | Sell |
10,385
-10,780
| -51% | -$916K | 0.78% | 36 |
|
|
2019
Q2 | $1.78M | Sell |
21,165
-250
| -1% | -$19.7K | 1.64% | 18 |
|
|
2019
Q1 | $1.71M | Sell |
21,415
-100
| -0.5% | -$7.44K | 1.61% | 17 |
|
|
2018
Q4 | $1.56M | Sell |
21,515
-450
| -2% | -$31.6K | 1.57% | 18 |
|
|
2018
Q3 | $1.61M | Sell |
21,965
-445
| -2% | -$29.2K | 1.38% | 21 |
|
|
2018
Q2 | $1.37M | Hold |
22,410
| – | – | 1.09% | 26 |
|
|
2018
Q1 | $1.34M | Sell |
22,410
-200
| -0.9% | -$12.1K | 1.09% | 27 |
|
|
2017
Q4 | $1.29M | Sell |
22,610
-130
| -0.6% | -$7.2K | 1.08% | 23 |
|
|
2017
Q3 | $1.21M | Sell |
22,740
-1,450
| -6% | -$72.8K | 1.03% | 25 |
|
|
2017
Q2 | $1.18M | Sell |
24,190
-150
| -0.6% | -$6.79K | 1.05% | 24 |
|
|
2017
Q1 | $1.08M | Sell |
24,340
-4,550
| -16% | -$197K | 0.96% | 26 |
|
|
2016
Q4 | $1.11M | Sell |
28,890
-110
| -0.4% | -$4.36K | 1.01% | 25 |
|
|
2016
Q3 | $1.23M | Sell |
29,000
-100
| -0.3% | -$4.29K | 1.16% | 24 |
|
|
2016
Q2 | $1.14M | Sell |
29,100
-100
| -0.3% | -$3.98K | 0.98% | 25 |
|
|
2016
Q1 | $1.22M | Sell |
29,200
-390
| -1% | -$15.5K | 1.09% | 24 |
|
|
2015
Q4 | $1.33M | Sell |
29,590
-820
| -3% | -$36.2K | 1.24% | 21 |
|
|
2015
Q3 | $1.22M | Hold |
30,410
| – | – | 1.22% | 23 |
|
|
2015
Q2 | $1.49M | Sell |
30,410
-200
| -0.7% | -$9.6K | 1.4% | 23 |
|
|
2015
Q1 | $1.42M | Sell |
30,610
-930
| -3% | -$42.7K | 1.37% | 22 |
|
|
2014
Q4 | $1.42M | Sell |
31,540
-1,420
| -4% | -$61.9K | 1.43% | 20 |
|
|
2014
Q3 | $1.37M | Sell |
32,960
-1,010
| -3% | -$42.7K | 1.41% | 19 |
|
|
2014
Q2 | $1.39M | Buy |
33,970
+15,555
| +84% | +$611K | 1.45% | 19 |
|
|
2014
Q1 | $709K | Sell |
18,415
-1,385
| -7% | -$53.4K | 0.78% | 28 |
|
|
2013
Q4 | $759K | Sell |
19,800
-100
| -0.5% | -$3.69K | 0.83% | 26 |
|
|
2013
Q3 | $660K | Sell |
19,900
-325
| -2% | -$11.4K | 0.77% | 28 |
|
|
2013
Q2 | $705K | Buy |
+20,225
| New | +$742K | 0.88% | 28 |
|
Other funds holding ABT
VCM
VPM
Excalibur Management's ABT Position: Q1 2026 in Review
Excalibur Management reduced its Abbott (ABT) stake by 1.6% in Q1 2026, selling an estimated $24.3K and leaving 13,628 shares worth $1.4M. The position accounts for 0.5% of the portfolio, ranked #60.
Excalibur Management first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $2M in Q4 2020. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Excalibur Management held 13,628 shares of Abbott worth $1.4M as of Q1 2026.
- Excalibur Management sold 215 Abbott shares in Q1 2026, an estimated $24.3K.
- Abbott made up 0.5% of Excalibur Management's portfolio in Q1 2026, its #60 holding.
- Excalibur Management first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
- Excalibur Management's Abbott position peaked at $2M in Q4 2020.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.