Private Trust Company’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 | $1.89M | Sell |
20,793
-1,745
| -8% | -$159K | 0.15% | 141 |
|
|
2026
Q1 | $2.31M | Sell |
22,538
-2,077
| -8% | -$235K | 0.21% | 105 |
|
|
2025
Q4 | $3.08M | Buy |
24,615
+801
| +3% | +$102K | 0.27% | 70 |
|
|
2025
Q3 | $3.19M | Buy |
23,814
+457
| +2% | +$60K | 0.28% | 66 |
|
|
2025
Q2 | $3.18M | Sell |
23,357
-337
| -1% | -$44.4K | 0.3% | 65 |
|
|
2025
Q1 | $3.14M | Buy |
23,694
+826
| +4% | +$105K | 0.32% | 54 |
|
|
2024
Q4 | $2.59M | Sell |
22,868
-1,105
| -5% | -$128K | 0.27% | 76 |
|
|
2024
Q3 | $2.73M | Sell |
23,973
-805
| -3% | -$88.3K | 0.28% | 71 |
|
|
2024
Q2 | $2.57M | Sell |
24,778
-3,512
| -12% | -$372K | 0.28% | 74 |
|
|
2024
Q1 | $3.22M | Buy |
28,290
+1,405
| +5% | +$161K | 0.35% | 53 |
|
|
2023
Q4 | $2.96M | Sell |
26,885
-1,514
| -5% | -$151K | 0.35% | 55 |
|
|
2023
Q3 | $2.75M | Buy |
28,399
+359
| +1% | +$37.7K | 0.36% | 52 |
|
|
2023
Q2 | $3.06M | Sell |
28,040
-625
| -2% | -$66.6K | 0.39% | 51 |
|
|
2023
Q1 | $2.9M | Sell |
28,665
-641
| -2% | -$67.7K | 0.4% | 49 |
|
|
2022
Q4 | $3.22M | Sell |
29,306
-1,721
| -6% | -$178K | 0.48% | 36 |
|
|
2022
Q3 | $3M | Sell |
31,027
-1,490
| -5% | -$159K | 0.49% | 36 |
|
|
2022
Q2 | $3.53M | Sell |
32,517
-13,285
| -29% | -$1.51M | 0.55% | 33 |
|
|
2022
Q1 | $5.42M | Sell |
45,802
-48
| -0.1% | -$5.95K | 0.85% | 22 |
|
|
2021
Q4 | $6.45M | Buy |
45,850
+1,734
| +4% | +$222K | 0.89% | 19 |
|
|
2021
Q3 | $5.21M | Buy |
44,116
+1,934
| +5% | +$238K | 0.76% | 23 |
|
|
2021
Q2 | $4.89M | Buy |
42,182
+1,385
| +3% | +$161K | 0.74% | 26 |
|
|
2021
Q1 | $4.89M | Sell |
40,797
-2,747
| -6% | -$325K | 0.79% | 23 |
|
|
2020
Q4 | $4.77M | Buy |
43,544
+914
| +2% | +$99.3K | 0.8% | 22 |
|
|
2020
Q3 | $4.64M | Buy |
42,630
+2,187
| +5% | +$222K | 0.9% | 18 |
|
|
2020
Q2 | $3.76M | Buy |
40,443
+2,000
| +5% | +$181K | 0.79% | 24 |
|
|
2020
Q1 | $3.03M | Sell |
38,443
-704
| -2% | -$58.7K | 0.78% | 28 |
|
|
2019
Q4 | $3.4M | Sell |
39,147
-2,684
| -6% | -$225K | 0.63% | 37 |
|
|
2019
Q3 | $3.5M | Buy |
41,831
+4,888
| +13% | +$415K | 0.69% | 33 |
|
|
2019
Q2 | $3.11M | Buy |
36,943
+2,411
| +7% | +$190K | 0.63% | 37 |
|
|
2019
Q1 | $2.76M | Sell |
34,532
-8,165
| -19% | -$608K | 0.57% | 43 |
|
|
2018
Q4 | $3.09M | Sell |
42,697
-3,511
| -8% | -$247K | 0.73% | 31 |
|
|
2018
Q3 | $3.39M | Sell |
46,208
-98
| -0.2% | -$6.43K | 0.69% | 31 |
|
|
2018
Q2 | $2.82M | Buy |
46,306
+365
| +0.8% | +$22.1K | 0.61% | 37 |
|
|
2018
Q1 | $2.75M | Sell |
45,941
-1,478
| -3% | -$89.1K | 0.6% | 41 |
|
|
2017
Q4 | $2.71M | Sell |
47,419
-8,736
| -16% | -$484K | 0.57% | 44 |
|
|
2017
Q3 | $3M | Sell |
56,155
-8,727
| -13% | -$438K | 0.65% | 38 |
|
|
2017
Q2 | $3.15M | Buy |
64,882
+18,574
| +40% | +$841K | 0.69% | 35 |
|
|
2017
Q1 | $2.06M | Buy |
46,308
+328
| +0.7% | +$14.2K | 0.48% | 52 |
|
|
2016
Q4 | $1.77M | Sell |
45,980
-5,485
| -11% | -$217K | 0.42% | 63 |
|
|
2016
Q3 | $2.18M | Buy |
51,465
+152
| +0.3% | +$6.51K | 0.53% | 50 |
|
|
2016
Q2 | $2.02M | Buy |
51,313
+1,065
| +2% | +$42.4K | 0.52% | 54 |
|
|
2016
Q1 | $2.1M | Sell |
50,248
-271
| -0.5% | -$10.7K | 0.57% | 49 |
|
|
2015
Q4 | $2.27M | Sell |
50,519
-1,065
| -2% | -$47K | 0.65% | 43 |
|
|
2015
Q3 | $2.07M | Buy |
51,584
+14,197
| +38% | +$669K | 0.62% | 40 |
|
|
2015
Q2 | $1.83M | Sell |
37,387
-610
| -2% | -$29.3K | 0.53% | 46 |
|
|
2015
Q1 | $1.76M | Buy |
37,997
+1,017
| +3% | +$46.7K | 0.5% | 53 |
|
|
2014
Q4 | $1.66M | Buy |
36,980
+4,813
| +15% | +$210K | 0.53% | 50 |
|
|
2014
Q3 | $1.34M | Sell |
32,167
-2,640
| -8% | -$112K | 0.45% | 54 |
|
|
2014
Q2 | $1.42M | Buy |
34,807
+1,371
| +4% | +$53.8K | 0.46% | 51 |
|
|
2014
Q1 | $1.29M | Buy |
33,436
+2,624
| +9% | +$101K | 0.49% | 51 |
|
|
2013
Q4 | $1.18M | Buy |
30,812
+753
| +3% | +$27.8K | 0.48% | 47 |
|
|
2013
Q3 | $998K | Buy |
30,059
+3,419
| +13% | +$120K | 0.45% | 53 |
|
|
2013
Q2 | $929K | Buy |
+26,640
| New | +$977K | 0.43% | 60 |
|
Other funds holding ABT
Private Trust Company's ABT Position: Q2 2026 in Review
Private Trust Company reduced its Abbott (ABT) stake by 7.7% in Q2 2026, selling an estimated $159K and leaving 20,793 shares worth $1.89M. The position accounts for 0.15% of the portfolio, ranked #141.
Private Trust Company first reported a position in ABT in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.45M in Q4 2021. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Private Trust Company held 20,793 shares of Abbott worth $1.89M as of Q2 2026.
- Private Trust Company sold 1,745 Abbott shares in Q2 2026, an estimated $159K.
- Abbott made up 0.15% of Private Trust Company's portfolio in Q2 2026, its #141 holding.
- Private Trust Company first reported a position in Abbott in Q2 2013 and has held it in 53 quarters since.
- Private Trust Company's Abbott position peaked at $6.45M in Q4 2021.
- 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.