Fagan Associates’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,345
| Closed | -$831K | – | 125 |
|
|
2024
Q4 | $831K | Sell |
7,345
-175
| -2% | -$20.2K | 0.13% | 82 |
|
|
2024
Q3 | $857K | Hold |
7,520
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $781K | Sell |
7,520
-100
| -1% | -$10.6K | 0.14% | 78 |
|
|
2024
Q1 | $866K | Sell |
7,620
-10
| -0.1% | -$1.15K | 0.16% | 79 |
|
|
2023
Q4 | $840K | Sell |
7,630
-100
| -1% | -$9.99K | 0.18% | 70 |
|
|
2023
Q3 | $749K | Sell |
7,730
-17
| -0.2% | -$1.78K | 0.18% | 71 |
|
|
2023
Q2 | $845K | Hold |
7,747
| – | – | 0.2% | 70 |
|
|
2023
Q1 | $784K | Hold |
7,747
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $851K | Sell |
7,747
-75
| -1% | -$7.77K | 0.23% | 72 |
|
|
2022
Q3 | $757K | Hold |
7,822
| – | – | 0.21% | 72 |
|
|
2022
Q2 | $850K | Sell |
7,822
-8
| -0.1% | -$909 | 0.23% | 70 |
|
|
2022
Q1 | $927K | Sell |
7,830
-100
| -1% | -$12.4K | 0.19% | 76 |
|
|
2021
Q4 | $1.12M | Buy |
7,930
+5
| +0.1% | +$640 | 0.21% | 73 |
|
|
2021
Q3 | $936K | Hold |
7,925
| – | – | 0.2% | 74 |
|
|
2021
Q2 | $919K | Sell |
7,925
-210
| -3% | -$24.5K | 0.2% | 76 |
|
|
2021
Q1 | $975K | Sell |
8,135
-650
| -7% | -$77K | 0.23% | 74 |
|
|
2020
Q4 | $962K | Sell |
8,785
-55
| -0.6% | -$5.98K | 0.24% | 66 |
|
|
2020
Q3 | $962K | Buy |
8,840
+355
| +4% | +$36K | 0.28% | 62 |
|
|
2020
Q2 | $776K | Buy |
8,485
+485
| +6% | +$43.8K | 0.25% | 67 |
|
|
2020
Q1 | $631K | Buy |
8,000
+505
| +7% | +$42.1K | 0.25% | 66 |
|
|
2019
Q4 | $651K | Sell |
7,495
-100
| -1% | -$8.38K | 0.21% | 80 |
|
|
2019
Q3 | $635K | Buy |
7,595
+100
| +1% | +$8.5K | 0.25% | 75 |
|
|
2019
Q2 | $630K | Sell |
7,495
-75
| -1% | -$5.9K | 0.26% | 79 |
|
|
2019
Q1 | $605K | Hold |
7,570
| – | – | 0.26% | 77 |
|
|
2018
Q4 | $548K | Hold |
7,570
| – | – | 0.28% | 77 |
|
|
2018
Q3 | $555K | Hold |
7,570
| – | – | 0.23% | 85 |
|
|
2018
Q2 | $462K | Buy |
7,570
+50
| +0.7% | +$3.03K | 0.21% | 87 |
|
|
2018
Q1 | $451 | Sell |
7,520
-50
| -0.7% | -$3.01K | 0.19% | 82 |
|
|
2017
Q4 | $432 | Buy |
7,570
+285
| +4% | +$15.8K | 0.17% | 89 |
|
|
2017
Q3 | $389K | Buy |
7,285
+385
| +6% | +$19.3K | 0.19% | 89 |
|
|
2017
Q2 | $335K | Buy |
+6,900
| New | +$312K | 0.17% | 92 |
|
Other funds holding ABT
Fagan Associates's ABT Position: Q1 2025 in Review
Fagan Associates sold out of Abbott (ABT) in Q1 2025, closing a stake of 7,345 shares — an estimated $831K sold.
Fagan Associates first reported a position in ABT in Q2 2017 and held it in 31 quarters. The position peaked at $1.12M in Q4 2021. 3,168 funds tracked by Wall St. Rank hold ABT as of Q1 2025.
- Fagan Associates reported no remaining Abbott position as of Q1 2025 after selling out during the quarter.
- Fagan Associates sold 7,345 Abbott shares in Q1 2025, an estimated $831K.
- Fagan Associates first reported a position in Abbott in Q2 2017 and held it in 31 quarters.
- Fagan Associates's Abbott position peaked at $1.12M in Q4 2021.
- 3,168 funds tracked by Wall St. Rank held Abbott as of Q1 2025.
Based on Fagan Associates's 13F filing for Q1 2025, filed 6 May 2025.