Marble Harbor Investment Counsel’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 | $19.9M | Sell |
193,670
-432
| -0.2% | -$48.8K | 2.15% | 13 |
|
|
2025
Q4 | $24.3M | Buy |
194,102
+5
| +0% | +$637 | 2.6% | 11 |
|
|
2025
Q3 | $26M | Sell |
194,097
-32
| -0% | -$4.2K | 2.72% | 9 |
|
|
2025
Q2 | $26.4M | Sell |
194,129
-2,833
| -1% | -$374K | 2.88% | 8 |
|
|
2025
Q1 | $26.1M | Sell |
196,962
-2,312
| -1% | -$294K | 2.94% | 10 |
|
|
2024
Q4 | $22.5M | Buy |
199,274
+220
| +0.1% | +$25.4K | 2.48% | 10 |
|
|
2024
Q3 | $22.7M | Buy |
199,054
+817
| +0.4% | +$89.6K | 2.48% | 10 |
|
|
2024
Q2 | $20.6M | Buy |
198,237
+874
| +0.4% | +$92.7K | 2.42% | 10 |
|
|
2024
Q1 | $22.4M | Buy |
197,363
+653
| +0.3% | +$74.9K | 2.59% | 10 |
|
|
2023
Q4 | $21.7M | Sell |
196,710
-5,900
| -3% | -$590K | 2.66% | 10 |
|
|
2023
Q3 | $19.6M | Sell |
202,610
-810
| -0.4% | -$85.1K | 2.58% | 10 |
|
|
2023
Q2 | $22.2M | Buy |
203,420
+167
| +0.1% | +$17.8K | 2.79% | 9 |
|
|
2023
Q1 | $20.6M | Buy |
203,253
+513
| +0.3% | +$54.2K | 2.66% | 9 |
|
|
2022
Q4 | $22.3M | Buy |
202,740
+5,640
| +3% | +$584K | 3% | 7 |
|
|
2022
Q3 | $19.1M | Buy |
197,100
+3,123
| +2% | +$333K | 2.91% | 7 |
|
|
2022
Q2 | $21.1M | Buy |
193,977
+554
| +0.3% | +$62.9K | 3.21% | 6 |
|
|
2022
Q1 | $22.9M | Sell |
193,423
-1,342
| -0.7% | -$166K | 2.84% | 8 |
|
|
2021
Q4 | $27.4M | Sell |
194,765
-185
| -0.1% | -$23.7K | 3.19% | 7 |
|
|
2021
Q3 | $23M | Sell |
194,950
-400
| -0.2% | -$49.1K | 3.1% | 6 |
|
|
2021
Q2 | $22.6M | Sell |
195,350
-2,798
| -1% | -$326K | 2.92% | 9 |
|
|
2021
Q1 | $23.7M | Sell |
198,148
-3,400
| -2% | -$403K | 3.25% | 5 |
|
|
2020
Q4 | $22.1M | Buy |
201,548
+600
| +0.3% | +$65.2K | 3.25% | 7 |
|
|
2020
Q3 | $21.9M | Sell |
200,948
-5,400
| -3% | -$548K | 3.58% | 5 |
|
|
2020
Q2 | $18.9M | Sell |
206,348
-48,853
| -19% | -$4.42M | 3.28% | 8 |
|
|
2020
Q1 | $20.1M | Sell |
255,201
-1,820
| -0.7% | -$152K | 3.96% | 5 |
|
|
2019
Q4 | $22.3M | Buy |
257,021
+1,749
| +0.7% | +$146K | 3.53% | 5 |
|
|
2019
Q3 | $21.4M | Sell |
255,272
-4,834
| -2% | -$411K | 3.79% | 6 |
|
|
2019
Q2 | $21.9M | Sell |
260,106
-1,140
| -0.4% | -$89.7K | 3.78% | 4 |
|
|
2019
Q1 | $20.9M | Sell |
261,246
-281
| -0.1% | -$20.9K | 3.72% | 4 |
|
|
2018
Q4 | $18.9M | Sell |
261,527
-212
| -0.1% | -$14.9K | 3.78% | 4 |
|
|
2018
Q3 | $19.2M | Buy |
261,739
+814
| +0.3% | +$53.4K | 3.41% | 5 |
|
|
2018
Q2 | $15.9M | Buy |
260,925
+7,578
| +3% | +$459K | 3.03% | 7 |
|
|
2018
Q1 | $15.2M | Sell |
253,347
-620
| -0.2% | -$37.4K | 3% | 7 |
|
|
2017
Q4 | $14.5M | Buy |
253,967
+1,000
| +0.4% | +$55.4K | 2.82% | 8 |
|
|
2017
Q3 | $13.5M | Buy |
252,967
+980
| +0.4% | +$49.2K | 2.75% | 8 |
|
|
2017
Q2 | $12.2M | Sell |
251,987
-550
| -0.2% | -$24.9K | 2.65% | 10 |
|
|
2017
Q1 | $11.2M | Sell |
252,537
-1,388
| -0.5% | -$60K | 2.45% | 15 |
|
|
2016
Q4 | $9.75M | Sell |
253,925
-750
| -0.3% | -$29.7K | 2.19% | 18 |
|
|
2016
Q3 | $10.8M | Sell |
254,675
-650
| -0.3% | -$27.9K | 2.53% | 15 |
|
|
2016
Q2 | $10M | Sell |
255,325
-480
| -0.2% | -$19.1K | 2.43% | 14 |
|
|
2016
Q1 | $10.7M | Buy |
255,805
+2,300
| +0.9% | +$91.1K | 2.64% | 13 |
|
|
2015
Q4 | $11.4M | Sell |
253,505
-3,950
| -2% | -$174K | 3.03% | 9 |
|
|
2015
Q3 | $10.4M | Buy |
257,455
+395
| +0.2% | +$18.6K | 2.85% | 11 |
|
|
2015
Q2 | $12.6M | Buy |
257,060
+1,000
| +0.4% | +$48K | 3.22% | 6 |
|
|
2015
Q1 | $11.9M | Sell |
256,060
-16,838
| -6% | -$773K | 2.97% | 7 |
|
|
2014
Q4 | $12.3M | Sell |
272,898
-622
| -0.2% | -$27.1K | 2.8% | 7 |
|
|
2014
Q3 | $11.4M | Sell |
273,520
-97
| -0% | -$4.1K | 2.75% | 9 |
|
|
2014
Q2 | $11.2M | Buy |
273,617
+13,502
| +5% | +$530K | 2.65% | 10 |
|
|
2014
Q1 | $10M | Buy |
260,115
+1,196
| +0.5% | +$46.1K | 2.59% | 8 |
|
|
2013
Q4 | $9.92M | Buy |
258,919
+2,692
| +1% | +$99.2K | 2.62% | 8 |
|
|
2013
Q3 | $8.5M | Buy |
256,227
+3,385
| +1% | +$119K | 2.42% | 12 |
|
|
2013
Q2 | $8.82M | Buy |
+252,842
| New | +$9.27M | 2.63% | 9 |
|
Other funds holding ABT
VCM
VPM
Marble Harbor Investment Counsel's ABT Position: Q1 2026 in Review
Marble Harbor Investment Counsel reduced its Abbott (ABT) stake by 0.22% in Q1 2026, selling an estimated $48.8K and leaving 193,670 shares worth $19.9M. The position accounts for 2.15% of the portfolio, ranked #13.
Marble Harbor Investment Counsel first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.4M in Q4 2021. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Marble Harbor Investment Counsel held 193,670 shares of Abbott worth $19.9M as of Q1 2026.
- Marble Harbor Investment Counsel sold 432 Abbott shares in Q1 2026, an estimated $48.8K.
- Abbott made up 2.15% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #13 holding.
- Marble Harbor Investment Counsel first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
- Marble Harbor Investment Counsel's Abbott position peaked at $27.4M in Q4 2021.
- 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.