Members Trust’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 | $225K | Sell |
2,483
-726
| -23% | -$66.3K | 0.01% | 149 |
|
|
2026
Q1 | $329K | Sell |
3,209
-79
| -2% | -$8.92K | 0.01% | 115 |
|
|
2025
Q4 | $412K | Hold |
3,288
| – | – | 0.01% | 100 |
|
|
2025
Q3 | $440K | Buy |
3,288
+14
| +0.4% | +$1.84K | 0.01% | 94 |
|
|
2025
Q2 | $445K | Buy |
3,274
+159
| +5% | +$21K | 0.02% | 88 |
|
|
2025
Q1 | $413K | Sell |
3,115
-58
| -2% | -$7.38K | 0.01% | 88 |
|
|
2024
Q4 | $359K | Buy |
3,173
+46
| +1% | +$5.32K | 0.01% | 87 |
|
|
2024
Q3 | $357K | Sell |
3,127
-348
| -10% | -$38.2K | 0.01% | 87 |
|
|
2024
Q2 | $361K | Sell |
3,475
-158
| -4% | -$16.8K | 0.01% | 88 |
|
|
2024
Q1 | $413K | Sell |
3,633
-52
| -1% | -$5.96K | 0.01% | 75 |
|
|
2023
Q4 | $407K | Sell |
3,685
-349
| -9% | -$34.9K | 0.01% | 77 |
|
|
2023
Q3 | $396K | Hold |
4,034
| – | – | 0.01% | 72 |
|
|
2023
Q2 | $440K | Buy |
+4,034
| New | +$430K | 0.01% | 67 |
|
|
2022
Q4 | – | Sell |
-4,728
| Closed | -$457K | – | 39 |
|
|
2022
Q3 | $457K | Buy |
4,728
+176
| +4% | +$18.8K | 0.02% | 64 |
|
|
2022
Q2 | $495K | Sell |
4,552
-168
| -4% | -$19.1K | 0.02% | 63 |
|
|
2022
Q1 | $559K | Sell |
4,720
-391
| -8% | -$48.5K | 0.02% | 64 |
|
|
2021
Q4 | $719K | Sell |
5,111
-87
| -2% | -$11.1K | 0.02% | 52 |
|
|
2021
Q3 | $621K | Buy |
5,198
+342
| +7% | +$42K | 0.02% | 60 |
|
|
2021
Q2 | $563K | Sell |
4,856
-146
| -3% | -$17K | 0.02% | 67 |
|
|
2021
Q1 | $599K | Sell |
5,002
-324
| -6% | -$38.4K | 0.02% | 57 |
|
|
2020
Q4 | $583K | Sell |
5,326
-182
| -3% | -$19.8K | 0.02% | 58 |
|
|
2020
Q3 | $599K | Sell |
5,508
-407
| -7% | -$41.3K | 0.02% | 50 |
|
|
2020
Q2 | $541K | Buy |
+5,915
| New | +$535K | 0.02% | 52 |
|
|
2018
Q1 | $499K | Buy |
8,333
+2,286
| +38% | +$138K | 0.03% | 47 |
|
|
2017
Q4 | $346K | Buy |
6,047
+216
| +4% | +$12K | 0.02% | 58 |
|
|
2017
Q3 | $311K | Buy |
5,831
+148
| +3% | +$7.43K | 0.02% | 65 |
|
|
2017
Q2 | $276K | Sell |
5,683
-390
| -6% | -$17.7K | 0.02% | 66 |
|
|
2017
Q1 | $270K | Buy |
+6,073
| New | +$263K | 0.02% | 69 |
|
|
2016
Q3 | $255K | Buy |
6,018
+656
| +12% | +$28.1K | 0.02% | 69 |
|
|
2016
Q2 | $211K | Buy |
+5,362
| New | +$213K | 0.01% | 84 |
|
Other funds holding ABT
Members Trust's ABT Position: Q2 2026 in Review
Members Trust reduced its Abbott (ABT) stake by 23% in Q2 2026, selling an estimated $66.3K and leaving 2,483 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #149.
Members Trust first reported a position in ABT in Q2 2016 and has held it in 30 quarters since. The position peaked at $719K in Q4 2021. 2,975 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Members Trust held 2,483 shares of Abbott worth $225K as of Q2 2026.
- Members Trust sold 726 Abbott shares in Q2 2026, an estimated $66.3K.
- Abbott made up 0.01% of Members Trust's portfolio in Q2 2026, its #149 holding.
- Members Trust first reported a position in Abbott in Q2 2016 and has held it in 30 quarters since.
- Members Trust's Abbott position peaked at $719K in Q4 2021.
- 2,975 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.