Mitchell McLeod Pugh & Williams’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 | $587K | Sell |
6,467
-474
| -7% | -$43.3K | 0.07% | 196 |
|
|
2026
Q1 | $713K | Buy |
6,941
+159
| +2% | +$18K | 0.11% | 161 |
|
|
2025
Q4 | $752K | Sell |
6,782
-725
| -10% | -$92.4K | 0.11% | 156 |
|
|
2025
Q3 | $950K | Buy |
7,507
+226
| +3% | +$29.7K | 0.15% | 124 |
|
|
2025
Q2 | $990K | Hold |
7,281
| – | – | 0.18% | 116 |
|
|
2025
Q1 | $966K | Buy |
7,281
+1
| +0% | +$127 | 0.2% | 108 |
|
|
2024
Q4 | $823K | Sell |
7,280
-880
| -11% | -$102K | 0.17% | 123 |
|
|
2024
Q3 | $930K | Buy |
8,160
+1
| +0% | +$110 | 0.19% | 115 |
|
|
2024
Q2 | $848K | Sell |
8,159
-45
| -0.5% | -$4.77K | 0.19% | 116 |
|
|
2024
Q1 | $932K | Sell |
8,204
-212
| -3% | -$24.3K | 0.22% | 103 |
|
|
2023
Q4 | $926K | Sell |
8,416
-79
| -0.9% | -$7.89K | 0.25% | 95 |
|
|
2023
Q3 | $823K | Sell |
8,495
-408
| -5% | -$42.9K | 0.24% | 101 |
|
|
2023
Q2 | $971K | Sell |
8,903
-31
| -0.3% | -$3.3K | 0.28% | 87 |
|
|
2023
Q1 | $905K | Sell |
8,934
-18
| -0.2% | -$1.9K | 0.28% | 96 |
|
|
2022
Q4 | $983K | Sell |
8,952
-565
| -6% | -$58.5K | 0.33% | 82 |
|
|
2022
Q3 | $921K | Buy |
9,517
+252
| +3% | +$26.9K | 0.35% | 77 |
|
|
2022
Q2 | $1.01M | Hold |
9,265
| – | – | 0.39% | 74 |
|
|
2022
Q1 | $1.1M | Buy |
9,265
+400
| +5% | +$49.6K | 0.37% | 77 |
|
|
2021
Q4 | $1.25M | Sell |
8,865
-15
| -0.2% | -$1.92K | 0.41% | 67 |
|
|
2021
Q3 | $1.05M | Hold |
8,880
| – | – | 0.39% | 72 |
|
|
2021
Q2 | $1.03M | Hold |
8,880
| – | – | 0.4% | 76 |
|
|
2021
Q1 | $1.06M | Buy |
8,880
+48
| +0.5% | +$5.69K | 0.44% | 66 |
|
|
2020
Q4 | $967K | Buy |
8,832
+162
| +2% | +$17.6K | 0.44% | 70 |
|
|
2020
Q3 | $944K | Buy |
8,670
+710
| +9% | +$72K | 0.48% | 66 |
|
|
2020
Q2 | $728K | Buy |
7,960
+1,413
| +22% | +$128K | 0.41% | 76 |
|
|
2020
Q1 | $516K | Sell |
6,547
-400
| -6% | -$33.4K | 0.4% | 82 |
|
|
2019
Q4 | $603K | Sell |
6,947
-155
| -2% | -$13K | 0.38% | 92 |
|
|
2019
Q3 | $594K | Buy |
7,102
+333
| +5% | +$28.3K | 0.4% | 88 |
|
|
2019
Q2 | $569K | Hold |
6,769
| – | – | 0.39% | 93 |
|
|
2019
Q1 | $542K | Hold |
6,769
| – | – | 0.38% | 94 |
|
|
2018
Q4 | $490K | Hold |
6,769
| – | – | 0.39% | 92 |
|
|
2018
Q3 | $497K | Sell |
6,769
-200
| -3% | -$13.1K | 0.33% | 109 |
|
|
2018
Q2 | $425K | Hold |
6,969
| – | – | 0.3% | 122 |
|
|
2018
Q1 | $417K | Sell |
6,969
-200
| -3% | -$12.1K | 0.3% | 124 |
|
|
2017
Q4 | $409K | Sell |
7,169
-90
| -1% | -$4.99K | 0.28% | 127 |
|
|
2017
Q3 | $387K | Hold |
7,259
| – | – | 0.29% | 122 |
|
|
2017
Q2 | $353K | Hold |
7,259
| – | – | 0.27% | 127 |
|
|
2017
Q1 | $323K | Buy |
7,259
+76
| +1% | +$3.29K | 0.25% | 133 |
|
|
2016
Q4 | $275K | Buy |
7,183
+1
| +0% | +$40 | 0.22% | 140 |
|
|
2016
Q3 | $303K | Hold |
7,182
| – | – | 0.27% | 131 |
|
|
2016
Q2 | $283K | Buy |
7,182
+101
| +1% | +$4.02K | 0.26% | 132 |
|
|
2016
Q1 | $296K | Hold |
7,081
| – | – | 0.29% | 118 |
|
|
2015
Q4 | $318K | Hold |
7,081
| – | – | 0.32% | 110 |
|
|
2015
Q3 | $285K | Hold |
7,081
| – | – | 0.29% | 116 |
|
|
2015
Q2 | $348K | Hold |
7,081
| – | – | 0.32% | 112 |
|
|
2015
Q1 | $329K | Buy |
7,081
+119
| +2% | +$5.46K | 0.3% | 120 |
|
|
2014
Q4 | $313K | Buy |
+6,962
| New | +$303K | 0.29% | 122 |
|
Other funds holding ABT
Mitchell McLeod Pugh & Williams's ABT Position: Q2 2026 in Review
Mitchell McLeod Pugh & Williams reduced its Abbott (ABT) stake by 6.8% in Q2 2026, selling an estimated $43.3K and leaving 6,467 shares worth $587K. The position accounts for 0.07% of the portfolio, ranked #196.
Mitchell McLeod Pugh & Williams first reported a position in ABT in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.25M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Mitchell McLeod Pugh & Williams held 6,467 shares of Abbott worth $587K as of Q2 2026.
- Mitchell McLeod Pugh & Williams sold 474 Abbott shares in Q2 2026, an estimated $43.3K.
- Abbott made up 0.07% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #196 holding.
- Mitchell McLeod Pugh & Williams first reported a position in Abbott in Q4 2014 and has held it in 47 quarters since.
- Mitchell McLeod Pugh & Williams's Abbott position peaked at $1.25M in Q4 2021.
- 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.