Prentiss Smith & Co’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 | $4.32M | Sell |
42,049
-759
| -2% | -$85.7K | 2.51% | 19 |
|
|
2025
Q4 | $5.36M | Sell |
42,808
-208
| -0.5% | -$26.5K | 3.2% | 13 |
|
|
2025
Q3 | $5.76M | Sell |
43,016
-1,485
| -3% | -$195K | 3.25% | 9 |
|
|
2025
Q2 | $6.05M | Sell |
44,501
-464
| -1% | -$61.2K | 3.6% | 9 |
|
|
2025
Q1 | $5.96M | Sell |
44,965
-12,618
| -22% | -$1.61M | 3.87% | 6 |
|
|
2024
Q4 | $6.51M | Sell |
57,583
-99
| -0.2% | -$11.4K | 4.26% | 3 |
|
|
2024
Q3 | $6.58M | Buy |
57,682
+17,619
| +44% | +$1.93M | 4.21% | 6 |
|
|
2024
Q2 | $4.16M | Sell |
40,063
-216
| -0.5% | -$22.9K | 2.9% | 15 |
|
|
2024
Q1 | $4.58M | Sell |
40,279
-753
| -2% | -$86.3K | 3.22% | 14 |
|
|
2023
Q4 | $4.52M | Sell |
41,032
-769
| -2% | -$76.8K | 3.36% | 13 |
|
|
2023
Q3 | $4.05M | Buy |
41,801
+607
| +1% | +$63.8K | 2.98% | 15 |
|
|
2023
Q2 | $4.49M | Sell |
41,194
-13
| -0% | -$1.39K | 3.37% | 12 |
|
|
2023
Q1 | $4.17M | Sell |
41,207
-422
| -1% | -$44.6K | 3.1% | 14 |
|
|
2022
Q4 | $4.57M | Sell |
41,629
-494
| -1% | -$51.2K | 4.14% | 7 |
|
|
2022
Q3 | $4.08M | Sell |
42,123
-221
| -0.5% | -$23.6K | 3.62% | 8 |
|
|
2022
Q2 | $4.6M | Sell |
42,344
-31
| -0.1% | -$3.52K | 3.55% | 7 |
|
|
2022
Q1 | $5.02M | Sell |
42,375
-95
| -0.2% | -$11.8K | 3.01% | 10 |
|
|
2021
Q4 | $5.98M | Sell |
42,470
-192
| -0.5% | -$24.6K | 2.82% | 10 |
|
|
2021
Q3 | $5.04M | Sell |
42,662
-559
| -1% | -$68.7K | 2.56% | 15 |
|
|
2021
Q2 | $5.01M | Sell |
43,221
-7,424
| -15% | -$865K | 2.41% | 18 |
|
|
2021
Q1 | $6.07M | Sell |
50,645
-986
| -2% | -$117K | 3.12% | 11 |
|
|
2020
Q4 | $5.65M | Sell |
51,631
-2,042
| -4% | -$222K | 2.7% | 17 |
|
|
2020
Q3 | $5.84M | Buy |
53,673
+2,049
| +4% | +$208K | 3.04% | 15 |
|
|
2020
Q2 | $4.72M | Sell |
51,624
-374
| -0.7% | -$33.8K | 2.91% | 16 |
|
|
2020
Q1 | $4.1M | Sell |
51,998
-22,658
| -30% | -$1.89M | 2.85% | 14 |
|
|
2019
Q4 | $6.49M | Sell |
74,656
-1,189
| -2% | -$99.6K | 4.16% | 8 |
|
|
2019
Q3 | $6.35M | Sell |
75,845
-232
| -0.3% | -$19.7K | 4.25% | 7 |
|
|
2019
Q2 | $6.4M | Sell |
76,077
-110
| -0.1% | -$8.66K | 4.17% | 7 |
|
|
2019
Q1 | $6.09M | Sell |
76,187
-1,805
| -2% | -$134K | 3.87% | 11 |
|
|
2018
Q4 | $5.64M | Sell |
77,992
-38,650
| -33% | -$2.72M | 3.55% | 13 |
|
|
2018
Q3 | $8.56M | Sell |
116,642
-957
| -0.8% | -$62.8K | 4.88% | 6 |
|
|
2018
Q2 | $7.17M | Sell |
117,599
-7,508
| -6% | -$455K | 4.34% | 9 |
|
|
2018
Q1 | $7.5M | Sell |
125,107
-67,756
| -35% | -$4.08M | 3.93% | 8 |
|
|
2017
Q4 | $11M | Sell |
192,863
-2,849
| -1% | -$158K | 5.37% | 3 |
|
|
2017
Q3 | $10.4M | Sell |
195,712
-3,794
| -2% | -$190K | 6.03% | 3 |
|
|
2017
Q2 | $9.7M | Sell |
199,506
-9,040
| -4% | -$409K | 5.07% | 3 |
|
|
2017
Q1 | $9.26M | Sell |
208,546
-4,027
| -2% | -$174K | 5.25% | 3 |
|
|
2016
Q4 | $8.16M | Buy |
212,573
+5,494
| +3% | +$218K | 4.98% | 7 |
|
|
2016
Q3 | $8.76M | Sell |
207,079
-66
| -0% | -$2.83K | 4.9% | 3 |
|
|
2016
Q2 | $8.14M | Buy |
207,145
+164,707
| +388% | +$6.56M | 4.59% | 5 |
|
|
2016
Q1 | $1.77M | Buy |
42,438
+30,657
| +260% | +$1.21M | 1.02% | 25 |
|
|
2015
Q4 | $529K | Sell |
11,781
-564
| -5% | -$24.9K | 0.28% | 49 |
|
|
2015
Q3 | $497K | Sell |
12,345
-770
| -6% | -$36.3K | 0.28% | 49 |
|
|
2015
Q2 | $644K | Sell |
13,115
-100
| -0.8% | -$4.8K | 0.32% | 48 |
|
|
2015
Q1 | $612K | Sell |
13,215
-3,755
| -22% | -$172K | 0.29% | 49 |
|
|
2014
Q4 | $764K | Buy |
16,970
+1,425
| +9% | +$62.1K | 0.35% | 42 |
|
|
2014
Q3 | $647K | Sell |
15,545
-2,230
| -13% | -$94.3K | 0.32% | 47 |
|
|
2014
Q2 | $727K | Sell |
17,775
-1,125
| -6% | -$44.2K | 0.37% | 48 |
|
|
2014
Q1 | $728K | Sell |
18,900
-2,685
| -12% | -$103K | 0.39% | 50 |
|
|
2013
Q4 | $827K | Sell |
21,585
-11,420
| -35% | -$421K | 0.43% | 47 |
|
|
2013
Q3 | $1.09M | Sell |
33,005
-1,215
| -4% | -$42.6K | 0.57% | 42 |
|
|
2013
Q2 | $1.19M | Buy |
+34,220
| New | +$1.26M | 0.62% | 42 |
|
Other funds holding ABT
VCM
VPM
Prentiss Smith & Co's ABT Position: Q1 2026 in Review
Prentiss Smith & Co reduced its Abbott (ABT) stake by 1.8% in Q1 2026, selling an estimated $85.7K and leaving 42,049 shares worth $4.32M. The position accounts for 2.51% of the portfolio, ranked #19.
Prentiss Smith & Co first reported a position in ABT in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q4 2017. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Prentiss Smith & Co held 42,049 shares of Abbott worth $4.32M as of Q1 2026.
- Prentiss Smith & Co sold 759 Abbott shares in Q1 2026, an estimated $85.7K.
- Abbott made up 2.51% of Prentiss Smith & Co's portfolio in Q1 2026, its #19 holding.
- Prentiss Smith & Co first reported a position in Abbott in Q2 2013 and has held it in 52 quarters since.
- Prentiss Smith & Co's Abbott position peaked at $11M in Q4 2017.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.