Fulton Breakefield Broenniman’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
$634K Buy
6,178
+367
+6% +$41.4K 0.04% 108
2025
Q4
$728K Sell
5,811
-93
-2% -$11.8K 0.05% 108
2025
Q3
$791K Buy
5,904
+2
+0% +$263 0.05% 106
2025
Q2
$803K Buy
5,902
+42
+0.7% +$5.54K 0.05% 100
2025
Q1
$777K Sell
5,860
-1,592
-21% -$203K 0.06% 91
2024
Q4
$843K Buy
7,452
+27
+0.4% +$3.12K 0.06% 94
2024
Q3
$846K Sell
7,425
-387
-5% -$42.4K 0.06% 93
2024
Q2
$812K Sell
7,812
-29
-0.4% -$3.08K 0.06% 93
2024
Q1
$891K Sell
7,841
-630
-7% -$72.2K 0.07% 89
2023
Q4
$932K Sell
8,471
-1,147
-12% -$115K 0.08% 89
2023
Q3
$932K Sell
9,618
-360
-4% -$37.8K 0.08% 89
2023
Q2
$1.09M Sell
9,978
-1,547
-13% -$165K 0.09% 88
2023
Q1
$1.17M Sell
11,525
-2,683
-19% -$283K 0.1% 87
2022
Q4
$1.56M Buy
14,208
+754
+6% +$78.1K 0.14% 74
2022
Q3
$1.3M Hold
13,454
0.12% 76
2022
Q2
$1.46M Buy
+13,454
New +$1.53M 0.13% 79
2022
Q1
Sell
-2,709
Closed -$381K 160
2021
Q4
$381K Buy
2,709
+157
+6% +$20.1K 0.03% 152
2021
Q3
$301K Sell
2,552
-375
-13% -$46.1K 0.03% 153
2021
Q2
$339K Sell
2,927
-40
-1% -$4.66K 0.03% 151
2021
Q1
$356K Buy
2,967
+147
+5% +$17.4K 0.03% 144
2020
Q4
$309K Sell
2,820
-87
-3% -$9.46K 0.04% 116
2020
Q3
$316K Buy
2,907
+2
+0.1% +$203 0.04% 146
2020
Q2
$266K Buy
+2,905
New +$263K 0.03% 146
2020
Q1
Sell
-2,405
Closed -$209K 153
2019
Q4
$209K Hold
2,405
0.02% 180
2019
Q3
$201K Buy
+2,405
New +$204K 0.03% 167

Other funds holding ABT

Fulton Breakefield Broenniman's ABT Position: Q1 2026 in Review

Fulton Breakefield Broenniman increased its Abbott (ABT) stake by 6.3% in Q1 2026, buying an estimated $41.4K and bringing the position to 6,178 shares worth $634K. The position accounts for 0.04% of the portfolio, ranked #108.

Fulton Breakefield Broenniman first reported a position in ABT in Q3 2019 and has held it in 25 quarters since. The position peaked at $1.56M in Q4 2022. 3,085 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Fulton Breakefield Broenniman held 6,178 shares of Abbott worth $634K as of Q1 2026.
  • Fulton Breakefield Broenniman bought 367 Abbott shares in Q1 2026, an estimated $41.4K.
  • Abbott made up 0.04% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #108 holding.
  • Fulton Breakefield Broenniman first reported a position in Abbott in Q3 2019 and has held it in 25 quarters since.
  • Fulton Breakefield Broenniman's Abbott position peaked at $1.56M in Q4 2022.
  • 3,085 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.