NorthStar Asset Management (Pennsylvania)’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
$413K Sell
4,025
-200
-5% -$22.6K 0.09% 104
2025
Q4
$529K Hold
4,225
0.11% 88
2025
Q3
$566K Hold
4,225
0.12% 83
2025
Q2
$575K Hold
4,225
0.13% 83
2025
Q1
$560K Sell
4,225
-171
-4% -$21.8K 0.14% 82
2024
Q4
$497K Sell
4,396
-250
-5% -$28.9K 0.11% 93
2024
Q3
$530K Sell
4,646
-350
-7% -$38.4K 0.12% 89
2024
Q2
$519K Sell
4,996
-400
-7% -$42.4K 0.13% 90
2024
Q1
$613K Buy
5,396
+100
+2% +$11.5K 0.15% 86
2023
Q4
$583K Buy
5,296
+125
+2% +$12.5K 0.15% 85
2023
Q3
$501K Buy
5,171
+400
+8% +$42K 0.14% 85
2023
Q2
$520K Buy
4,771
+125
+3% +$13.3K 0.14% 86
2023
Q1
$470K Buy
4,646
+25
+0.5% +$2.64K 0.14% 94
2022
Q4
$507K Sell
4,621
-80
-2% -$8.28K 0.16% 84
2022
Q3
$455K Buy
4,701
+250
+6% +$26.6K 0.15% 88
2022
Q2
$484K Buy
4,451
+50
+1% +$5.68K 0.15% 88
2022
Q1
$521K Buy
4,401
+25
+0.6% +$3.1K 0.13% 91
2021
Q4
$616K Buy
4,376
+100
+2% +$12.8K 0.14% 90
2021
Q3
$505K Buy
4,276
+75
+2% +$9.21K 0.13% 94
2021
Q2
$487K Sell
4,201
-21
-0.5% -$2.45K 0.13% 93
2021
Q1
$506K Buy
4,222
+354
+9% +$41.9K 0.14% 94
2020
Q4
$424K Buy
3,868
+92
+2% +$10K 0.12% 95
2020
Q3
$411K Buy
3,776
+200
+6% +$20.3K 0.13% 92
2020
Q2
$327K Buy
3,576
+200
+6% +$18.1K 0.12% 97
2020
Q1
$266K Sell
3,376
-246
-7% -$20.5K 0.12% 95
2019
Q4
$315K Sell
3,622
-6
-0.2% -$503 0.12% 99
2019
Q3
$304K Hold
3,628
0.12% 104
2019
Q2
$305K Hold
3,628
0.12% 104
2019
Q1
$290K Hold
3,628
0.12% 98
2018
Q4
$262K Hold
3,628
0.12% 93
2018
Q3
$266K Buy
+3,628
New +$238K 0.1% 104

Other funds holding ABT

NorthStar Asset Management (Pennsylvania)'s ABT Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Abbott (ABT) stake by 4.7% in Q1 2026, selling an estimated $22.6K and leaving 4,025 shares worth $413K. The position accounts for 0.09% of the portfolio, ranked #104.

NorthStar Asset Management (Pennsylvania) first reported a position in ABT in Q3 2018 and has held it in 31 quarters since. The position peaked at $616K in Q4 2021. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 4,025 shares of Abbott worth $413K as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 200 Abbott shares in Q1 2026, an estimated $22.6K.
  • Abbott made up 0.09% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #104 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Abbott in Q3 2018 and has held it in 31 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Abbott position peaked at $616K in Q4 2021.
  • 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.