RFG Advisory’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 | $1.3M | Sell |
14,357
-756
| -5% | -$69K | 0.02% | 483 |
|
|
2026
Q1 | $1.55M | Buy |
15,113
+675
| +5% | +$76.2K | 0.03% | 408 |
|
|
2025
Q4 | $1.81M | Sell |
14,438
-1,313
| -8% | -$167K | 0.03% | 356 |
|
|
2025
Q3 | $2.11M | Sell |
15,751
-2,097
| -12% | -$275K | 0.04% | 304 |
|
|
2025
Q2 | $2.43M | Sell |
17,848
-2,646
| -13% | -$349K | 0.06% | 260 |
|
|
2025
Q1 | $2.72M | Buy |
20,494
+7,980
| +64% | +$1.02M | 0.07% | 204 |
|
|
2024
Q4 | $1.42M | Buy |
12,514
+801
| +7% | +$92.6K | 0.04% | 313 |
|
|
2024
Q3 | $1.34M | Sell |
11,713
-1,924
| -14% | -$211K | 0.04% | 321 |
|
|
2024
Q2 | $1.42M | Buy |
13,637
+391
| +3% | +$41.5K | 0.05% | 287 |
|
|
2024
Q1 | $1.51M | Buy |
13,246
+782
| +6% | +$89.6K | 0.05% | 280 |
|
|
2023
Q4 | $1.37M | Sell |
12,464
-852
| -6% | -$85.1K | 0.05% | 266 |
|
|
2023
Q3 | $1.29M | Buy |
13,316
+436
| +3% | +$45.8K | 0.06% | 241 |
|
|
2023
Q2 | $1.4M | Sell |
12,880
-330
| -2% | -$35.2K | 0.06% | 221 |
|
|
2023
Q1 | $1.34M | Buy |
13,210
+537
| +4% | +$56.7K | 0.07% | 222 |
|
|
2022
Q4 | $1.42M | Sell |
12,673
-1,890
| -13% | -$196K | 0.07% | 210 |
|
|
2022
Q3 | $1.45M | Buy |
14,563
+981
| +7% | +$105K | 0.08% | 186 |
|
|
2022
Q2 | $1.48M | Buy |
13,582
+1,194
| +10% | +$136K | 0.09% | 178 |
|
|
2022
Q1 | $1.47M | Sell |
12,388
-140
| -1% | -$17.4K | 0.09% | 151 |
|
|
2021
Q4 | $1.76M | Buy |
12,528
+984
| +9% | +$126K | 0.12% | 123 |
|
|
2021
Q3 | $1.36M | Buy |
11,544
+1,741
| +18% | +$214K | 0.11% | 135 |
|
|
2021
Q2 | $1.14M | Buy |
9,803
+1,123
| +13% | +$131K | 0.1% | 153 |
|
|
2021
Q1 | $1.04M | Buy |
8,680
+227
| +3% | +$26.9K | 0.11% | 145 |
|
|
2020
Q4 | $943K | Sell |
8,453
-393
| -4% | -$42.7K | 0.12% | 155 |
|
|
2020
Q3 | $963K | Buy |
8,846
+91
| +1% | +$9.23K | 0.14% | 141 |
|
|
2020
Q2 | $800K | Buy |
8,755
+230
| +3% | +$20.8K | 0.12% | 150 |
|
|
2020
Q1 | $673K | Buy |
8,525
+968
| +13% | +$80.8K | 0.13% | 153 |
|
|
2019
Q4 | $656K | Buy |
7,557
+2,691
| +55% | +$225K | 0.11% | 170 |
|
|
2019
Q3 | $407K | Buy |
4,866
+129
| +3% | +$11K | 0.08% | 189 |
|
|
2019
Q2 | $397K | Buy |
4,737
+1,021
| +27% | +$80.4K | 0.09% | 187 |
|
|
2019
Q1 | $298K | Buy |
+3,716
| New | +$276K | 0.08% | 200 |
|
|
2018
Q4 | – | Sell |
-4,455
| Closed | -$327K | – | 260 |
|
|
2018
Q3 | $327K | Buy |
+4,455
| New | +$293K | 0.09% | 208 |
|
Other funds holding ABT
WT
RG
DC
ATO
MMC
RFG Advisory's ABT Position: Q2 2026 in Review
RFG Advisory reduced its Abbott (ABT) stake by 5% in Q2 2026, selling an estimated $69K and leaving 14,357 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #483.
RFG Advisory first reported a position in ABT in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.72M in Q1 2025. 940 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- RFG Advisory held 14,357 shares of Abbott worth $1.3M as of Q2 2026.
- RFG Advisory sold 756 Abbott shares in Q2 2026, an estimated $69K.
- Abbott made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #483 holding.
- RFG Advisory first reported a position in Abbott in Q3 2018 and has held it in 31 quarters since.
- RFG Advisory's Abbott position peaked at $2.72M in Q1 2025.
- 940 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.