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
Q2 | $366K | Sell |
3,550
-475
| -12% | -$43.4K | 0.07% | 114 |
|
|
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: Q2 2026 in Review
NorthStar Asset Management (Pennsylvania) reduced its Abbott (ABT) stake by 12% in Q2 2026, selling an estimated $43.4K and leaving 3,550 shares worth $366K. The position accounts for 0.07% of the portfolio, ranked #114.
NorthStar Asset Management (Pennsylvania) first reported a position in ABT in Q3 2018 and has held it in 32 quarters since. The position peaked at $616K in Q4 2021. 2,975 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- NorthStar Asset Management (Pennsylvania) held 3,550 shares of Abbott worth $366K as of Q2 2026.
- NorthStar Asset Management (Pennsylvania) sold 475 Abbott shares in Q2 2026, an estimated $43.4K.
- Abbott made up 0.07% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #114 holding.
- NorthStar Asset Management (Pennsylvania) first reported a position in Abbott in Q3 2018 and has held it in 32 quarters since.
- NorthStar Asset Management (Pennsylvania)'s Abbott position peaked at $616K in Q4 2021.
- 2,975 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.