Hollencrest Capital 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
Q2 | $132K | Sell |
1,459
-102
| -7% | -$9.31K | 0.01% | 378 |
|
|
2026
Q1 | $160K | Hold |
1,561
| – | – | 0.01% | 337 |
|
|
2025
Q4 | $196K | Hold |
1,561
| – | – | 0.01% | 349 |
|
|
2025
Q3 | $209K | Sell |
1,561
-3
| -0.2% | -$394 | 0.01% | 325 |
|
|
2025
Q2 | $213K | Buy |
1,564
+3
| +0.2% | +$396 | 0.01% | 288 |
|
|
2025
Q1 | $207K | Sell |
1,561
-6
| -0.4% | -$764 | 0.01% | 276 |
|
|
2024
Q4 | $177K | Hold |
1,567
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $179K | Buy |
1,567
+6
| +0.4% | +$658 | 0.01% | 309 |
|
|
2024
Q2 | $162K | Hold |
1,561
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $177K | Sell |
1,561
-3,516
| -69% | -$403K | 0.01% | 288 |
|
|
2023
Q4 | $559K | Hold |
5,077
| – | – | 0.05% | 182 |
|
|
2023
Q3 | $492K | Sell |
5,077
-110
| -2% | -$11.6K | 0.06% | 176 |
|
|
2023
Q2 | $565K | Hold |
5,187
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $525K | Buy |
5,187
+3,516
| +210% | +$371K | 0.06% | 174 |
|
|
2022
Q4 | $183K | Buy |
+1,671
| New | +$173K | 0.02% | 260 |
|
|
2022
Q2 | – | Sell |
-1,916
| Closed | -$226K | – | 347 |
|
|
2022
Q1 | $226K | Sell |
1,916
-9
| -0.5% | -$1.12K | 0.02% | 305 |
|
|
2021
Q4 | $270K | Sell |
1,925
-1,599
| -45% | -$205K | 0.02% | 288 |
|
|
2021
Q3 | $416K | Buy |
3,524
+1
| +0% | +$123 | 0.04% | 219 |
|
|
2021
Q2 | $409K | Sell |
3,523
-419
| -11% | -$48.8K | 0.04% | 217 |
|
|
2021
Q1 | $472K | Sell |
3,942
-132
| -3% | -$15.6K | 0.04% | 205 |
|
|
2020
Q4 | $446K | Sell |
4,074
-240
| -6% | -$26.1K | 0.05% | 188 |
|
|
2020
Q3 | $469K | Buy |
4,314
+13
| +0.3% | +$1.32K | 0.06% | 178 |
|
|
2020
Q2 | $394K | Sell |
4,301
-29
| -0.7% | -$2.62K | 0.05% | 177 |
|
|
2020
Q1 | $342K | Buy |
4,330
+153
| +4% | +$12.8K | 0.05% | 185 |
|
|
2019
Q4 | $363K | Buy |
4,177
+8
| +0.2% | +$670 | 0.04% | 205 |
|
|
2019
Q3 | $349K | Buy |
4,169
+107
| +3% | +$9.09K | 0.04% | 196 |
|
|
2019
Q2 | $342K | Buy |
4,062
+269
| +7% | +$21.2K | 0.04% | 205 |
|
|
2019
Q1 | $303K | Buy |
3,793
+8
| +0.2% | +$595 | 0.04% | 212 |
|
|
2018
Q4 | $274K | Sell |
3,785
-3,643
| -49% | -$256K | 0.04% | 209 |
|
|
2018
Q3 | $570K | Buy |
7,428
+3,448
| +87% | +$226K | 0.04% | 228 |
|
|
2018
Q2 | $243K | Sell |
3,980
-3,764
| -49% | -$228K | 0.03% | 235 |
|
|
2018
Q1 | $464K | Buy |
7,744
+458
| +6% | +$27.6K | 0.06% | 176 |
|
|
2017
Q4 | $416K | Sell |
7,286
-41
| -0.6% | -$2.27K | 0.05% | 184 |
|
|
2017
Q3 | $391K | Buy |
7,327
+1,059
| +17% | +$53.1K | 0.05% | 191 |
|
|
2017
Q2 | $304K | Sell |
6,268
-1,086
| -15% | -$49.2K | 0.05% | 213 |
|
|
2017
Q1 | $326K | Buy |
7,354
+470
| +7% | +$20.3K | 0.05% | 236 |
|
|
2016
Q4 | $264K | Sell |
6,884
-8,523
| -55% | -$338K | 0.04% | 238 |
|
|
2016
Q3 | $652K | Sell |
15,407
-5,470
| -26% | -$234K | 0.09% | 152 |
|
|
2016
Q2 | $821K | Buy |
20,877
+1,941
| +10% | +$77.3K | 0.13% | 132 |
|
|
2016
Q1 | $792K | Buy |
18,936
+89
| +0.5% | +$3.53K | 0.13% | 126 |
|
|
2015
Q4 | $846K | Buy |
18,847
+2,092
| +12% | +$92.4K | 0.15% | 122 |
|
|
2015
Q3 | $674K | Sell |
16,755
-1,007
| -6% | -$47.5K | 0.12% | 131 |
|
|
2015
Q2 | $872K | Sell |
17,762
-3,890
| -18% | -$187K | 0.13% | 120 |
|
|
2015
Q1 | $1M | Buy |
21,652
+8,405
| +63% | +$386K | 0.13% | 118 |
|
|
2014
Q4 | $596K | Buy |
+13,247
| New | +$577K | 0.08% | 176 |
|
Other funds holding ABT
Hollencrest Capital Management's ABT Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Abbott (ABT) stake by 6.5% in Q2 2026, selling an estimated $9.31K and leaving 1,459 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #378.
Hollencrest Capital Management first reported a position in ABT in Q4 2014 and has held it in 45 quarters since. The position peaked at $1M in Q1 2015. 2,982 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Hollencrest Capital Management held 1,459 shares of Abbott worth $132K as of Q2 2026.
- Hollencrest Capital Management sold 102 Abbott shares in Q2 2026, an estimated $9.31K.
- Abbott made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #378 holding.
- Hollencrest Capital Management first reported a position in Abbott in Q4 2014 and has held it in 45 quarters since.
- Hollencrest Capital Management's Abbott position peaked at $1M in Q1 2015.
- 2,982 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.