Hartline Investment Corp’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 | $842K | Buy |
8,198
+25
| +0.3% | +$2.82K | 0.09% | 67 |
|
|
2025
Q4 | $1.02M | Hold |
8,173
| – | – | 0.11% | 69 |
|
|
2025
Q3 | $1.09M | Hold |
8,173
| – | – | 0.11% | 71 |
|
|
2025
Q2 | $1.11M | Hold |
8,173
| – | – | 0.13% | 68 |
|
|
2025
Q1 | $1.08M | Hold |
8,173
| – | – | 0.14% | 60 |
|
|
2024
Q4 | $924K | Hold |
8,173
| – | – | 0.11% | 66 |
|
|
2024
Q3 | $932K | Hold |
8,173
| – | – | 0.12% | 63 |
|
|
2024
Q2 | $849K | Sell |
8,173
-8,681
| -52% | -$920K | 0.11% | 61 |
|
|
2024
Q1 | $1.92M | Buy |
16,854
+8,581
| +104% | +$984K | 0.34% | 67 |
|
|
2023
Q4 | $911K | Hold |
8,273
| – | – | 0.15% | 64 |
|
|
2023
Q3 | $801K | Sell |
8,273
-800
| -9% | -$84K | 0.14% | 65 |
|
|
2023
Q2 | $989K | Hold |
9,073
| – | – | 0.17% | 63 |
|
|
2023
Q1 | $919K | Hold |
9,073
| – | – | 0.18% | 63 |
|
|
2022
Q4 | $996K | Buy |
+9,073
| New | +$939K | 0.23% | 59 |
|
|
2022
Q3 | – | Sell |
-10,822
| Closed | -$1.19M | – | 149 |
|
|
2022
Q2 | $1.19M | Buy |
10,822
+960
| +10% | +$109K | 0.17% | 66 |
|
|
2022
Q1 | $1.14M | Buy |
9,862
+644
| +7% | +$79.8K | 0.14% | 73 |
|
|
2021
Q4 | $1.3M | Sell |
9,218
-644
| -7% | -$82.4K | 0.18% | 69 |
|
|
2021
Q3 | $1.17M | Hold |
9,862
| – | – | 0.16% | 72 |
|
|
2021
Q2 | $1.14M | Sell |
9,862
-960
| -9% | -$112K | 0.14% | 73 |
|
|
2021
Q1 | $1.3M | Hold |
10,822
| – | – | 0.2% | 65 |
|
|
2020
Q4 | $1.19M | Buy |
10,822
+50
| +0.5% | +$5.43K | 0.17% | 66 |
|
|
2020
Q3 | $1.17M | Buy |
10,772
+150
| +1% | +$15.2K | 0.2% | 63 |
|
|
2020
Q2 | $971K | Buy |
10,622
+155
| +1% | +$14K | 0.2% | 61 |
|
|
2020
Q1 | $826K | Buy |
10,467
+120
| +1% | +$10K | 0.21% | 61 |
|
|
2019
Q4 | $899K | Sell |
10,347
-22
| -0.2% | -$1.84K | 0.19% | 74 |
|
|
2019
Q3 | $868K | Sell |
10,369
-90
| -0.9% | -$7.65K | 0.21% | 75 |
|
|
2019
Q2 | $880K | Sell |
10,459
-175
| -2% | -$13.8K | 0.21% | 72 |
|
|
2019
Q1 | $850K | Buy |
10,634
+38
| +0.4% | +$2.83K | 0.22% | 67 |
|
|
2018
Q4 | $766K | Buy |
10,596
+912
| +9% | +$64.1K | 0.23% | 72 |
|
|
2018
Q3 | $710K | Sell |
9,684
-1,167
| -11% | -$76.6K | 0.17% | 79 |
|
|
2018
Q2 | $662K | Buy |
10,851
+1,248
| +13% | +$75.7K | 0.18% | 75 |
|
|
2018
Q1 | $575K | Sell |
9,603
-100
| -1% | -$6.03K | 0.16% | 81 |
|
|
2017
Q4 | $554K | Sell |
9,703
-583
| -6% | -$32.3K | 0.15% | 86 |
|
|
2017
Q3 | $549K | Hold |
10,286
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $500K | Hold |
10,286
| – | – | 0.16% | 88 |
|
|
2017
Q1 | $457K | Sell |
10,286
-800
| -7% | -$34.6K | 0.15% | 91 |
|
|
2016
Q4 | $426K | Hold |
11,086
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $469K | Buy |
11,086
+2,500
| +29% | +$107K | 0.17% | 84 |
|
|
2016
Q2 | $338K | Sell |
8,586
-758
| -8% | -$30.2K | 0.12% | 90 |
|
|
2016
Q1 | $391K | Hold |
9,344
| – | – | 0.14% | 85 |
|
|
2015
Q4 | $420K | Hold |
9,344
| – | – | 0.16% | 80 |
|
|
2015
Q3 | $376K | Hold |
9,344
| – | – | 0.14% | 85 |
|
|
2015
Q2 | $459K | Hold |
9,344
| – | – | 0.15% | 77 |
|
|
2015
Q1 | $433K | Hold |
9,344
| – | – | 0.14% | 82 |
|
|
2014
Q4 | $421K | Hold |
9,344
| – | – | 0.14% | 82 |
|
|
2014
Q3 | $389K | Hold |
9,344
| – | – | 0.14% | 84 |
|
|
2014
Q2 | $382K | Hold |
9,344
| – | – | 0.14% | 87 |
|
|
2014
Q1 | $360K | Hold |
9,344
| – | – | 0.12% | 87 |
|
|
2013
Q4 | $358K | Sell |
9,344
-40,460
| -81% | -$1.49M | 0.12% | 84 |
|
|
2013
Q3 | $1.65M | Sell |
49,804
-4,870
| -9% | -$171K | 0.65% | 50 |
|
|
2013
Q2 | $1.91M | Buy |
+54,674
| New | +$2.01M | 0.77% | 48 |
|
Other funds holding ABT
VCM
VPM
Hartline Investment Corp's ABT Position: Q1 2026 in Review
Hartline Investment Corp increased its Abbott (ABT) stake by 0.31% in Q1 2026, buying an estimated $2.82K and bringing the position to 8,198 shares worth $842K. The position accounts for 0.09% of the portfolio, ranked #67.
Hartline Investment Corp first reported a position in ABT in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.92M in Q1 2024. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Hartline Investment Corp held 8,198 shares of Abbott worth $842K as of Q1 2026.
- Hartline Investment Corp bought 25 Abbott shares in Q1 2026, an estimated $2.82K.
- Abbott made up 0.09% of Hartline Investment Corp's portfolio in Q1 2026, its #67 holding.
- Hartline Investment Corp first reported a position in Abbott in Q2 2013 and has held it in 51 quarters since.
- Hartline Investment Corp's Abbott position peaked at $1.92M in Q1 2024.
- 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Hartline Investment Corp's 13F filing for Q1 2026, filed 29 Apr 2026.