Pflug Koory’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 | $1.49M | Hold |
14,522
| – | – | 0.68% | 42 |
|
|
2025
Q4 | $1.82M | Sell |
14,522
-75
| -0.5% | -$9.55K | 0.85% | 33 |
|
|
2025
Q3 | $1.96M | Sell |
14,597
-60
| -0.4% | -$7.88K | 0.93% | 27 |
|
|
2025
Q2 | $1.99M | Sell |
14,657
-140
| -0.9% | -$18.5K | 1.01% | 19 |
|
|
2025
Q1 | $1.96M | Sell |
14,797
-134
| -0.9% | -$17.1K | 1.09% | 22 |
|
|
2024
Q4 | $1.69M | Hold |
14,931
| – | – | 0.85% | 28 |
|
|
2024
Q3 | $1.7M | Buy |
+14,931
| New | +$1.64M | 0.84% | 31 |
|
|
2024
Q1 | $1.81M | Hold |
15,881
| – | – | 0.89% | 31 |
|
|
2023
Q4 | $1.75M | Sell |
15,881
-75
| -0.5% | -$7.49K | 0.93% | 26 |
|
|
2023
Q3 | $1.55M | Buy |
15,956
+7
| +0% | +$735 | 0.89% | 29 |
|
|
2023
Q2 | $1.74M | Hold |
15,949
| – | – | 0.89% | 31 |
|
|
2023
Q1 | $1.61M | Sell |
15,949
-150
| -0.9% | -$15.8K | 0.88% | 30 |
|
|
2022
Q4 | $1.77M | Sell |
16,099
-10
| -0.1% | -$1.03K | 0.98% | 27 |
|
|
2022
Q3 | $1.56M | Buy |
16,109
+1,502
| +10% | +$160K | 0.95% | 29 |
|
|
2022
Q2 | $1.59M | Buy |
14,607
+1,445
| +11% | +$164K | 0.92% | 31 |
|
|
2022
Q1 | $1.56M | Sell |
13,162
-75
| -0.6% | -$9.3K | 0.78% | 35 |
|
|
2021
Q4 | $1.86M | Hold |
13,237
| – | – | 0.94% | 27 |
|
|
2021
Q3 | $1.56M | Sell |
13,237
-625
| -5% | -$76.8K | 0.86% | 31 |
|
|
2021
Q2 | $1.61M | Buy |
13,862
+1,764
| +15% | +$206K | 0.84% | 33 |
|
|
2021
Q1 | $1.45M | Sell |
12,098
-481
| -4% | -$57K | 0.8% | 37 |
|
|
2020
Q4 | $1.38M | Hold |
12,579
| – | – | 0.82% | 37 |
|
|
2020
Q3 | $1.37M | Sell |
12,579
-155
| -1% | -$15.7K | 0.92% | 29 |
|
|
2020
Q2 | $1.16M | Sell |
12,734
-840
| -6% | -$75.9K | 0.86% | 37 |
|
|
2020
Q1 | $1.07M | Sell |
13,574
-100
| -0.7% | -$8.34K | 0.95% | 32 |
|
|
2019
Q4 | $1.19M | Sell |
13,674
-400
| -3% | -$33.5K | 0.84% | 36 |
|
|
2019
Q3 | $1.18M | Sell |
14,074
-50
| -0.4% | -$4.25K | 0.89% | 34 |
|
|
2019
Q2 | $1.19M | Hold |
14,124
| – | – | 0.91% | 31 |
|
|
2019
Q1 | $1.13M | Sell |
14,124
-290
| -2% | -$21.6K | 0.88% | 32 |
|
|
2018
Q4 | $1.04M | Buy |
14,414
+2,000
| +16% | +$141K | 0.89% | 35 |
|
|
2018
Q3 | $911K | Sell |
12,414
-3,260
| -21% | -$214K | 0.74% | 48 |
|
|
2018
Q2 | $956K | Buy |
15,674
+1,100
| +8% | +$66.7K | 0.76% | 46 |
|
|
2018
Q1 | $873K | Buy |
14,574
+149
| +1% | +$8.98K | 0.72% | 47 |
|
|
2017
Q4 | $823K | Sell |
14,425
-240
| -2% | -$13.3K | 0.65% | 53 |
|
|
2017
Q3 | $783K | Hold |
14,665
| – | – | 0.64% | 52 |
|
|
2017
Q2 | $713K | Hold |
14,665
| – | – | 0.6% | 54 |
|
|
2017
Q1 | $651K | Buy |
14,665
+200
| +1% | +$8.65K | 0.57% | 57 |
|
|
2016
Q4 | $556 | Buy |
+14,465
| New | +$574K | 0.48% | 67 |
|
Other funds holding ABT
VCM
VPM
Pflug Koory's ABT Position: Q1 2026 in Review
Pflug Koory held its Abbott (ABT) position steady in Q1 2026 at 14,522 shares worth $1.49M. The position accounts for 0.68% of the portfolio, ranked #42.
Pflug Koory first reported a position in ABT in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.99M in Q2 2025. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Pflug Koory held 14,522 shares of Abbott worth $1.49M as of Q1 2026.
- Pflug Koory left its Abbott share count unchanged in Q1 2026.
- Abbott made up 0.68% of Pflug Koory's portfolio in Q1 2026, its #42 holding.
- Pflug Koory first reported a position in Abbott in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Abbott position peaked at $1.99M in Q2 2025.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.