Roman Butler Fullerton & 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
Q2 | $326K | Sell |
3,535
-435
| -11% | -$39.7K | 0.08% | 229 |
|
|
2026
Q1 | $411K | Sell |
3,970
-6,728
| -63% | -$760K | 0.11% | 179 |
|
|
2025
Q4 | $1.16M | Buy |
10,698
+287
| +3% | +$36.6K | 0.3% | 89 |
|
|
2025
Q3 | $1.3M | Sell |
10,411
-5
| -0% | -$656 | 0.35% | 71 |
|
|
2025
Q2 | $1.32M | Buy |
10,416
+6,705
| +181% | +$884K | 0.39% | 66 |
|
|
2025
Q1 | $468K | Buy |
3,711
+47
| +1% | +$5.98K | 0.18% | 126 |
|
|
2024
Q4 | $474K | Sell |
3,664
-84
| -2% | -$9.71K | 0.15% | 142 |
|
|
2024
Q3 | $435K | Sell |
3,748
-114
| -3% | -$12.5K | 0.13% | 162 |
|
|
2024
Q2 | $398K | Sell |
3,862
-6,312
| -62% | -$669K | 0.13% | 160 |
|
|
2024
Q1 | $1.09M | Sell |
10,174
-315
| -3% | -$36.1K | 0.41% | 63 |
|
|
2023
Q4 | $1.17M | Buy |
10,489
+9
| +0.1% | +$899 | 0.46% | 58 |
|
|
2023
Q3 | $952K | Sell |
10,480
-36
| -0.3% | -$3.78K | 0.45% | 66 |
|
|
2023
Q2 | $1.13M | Sell |
10,516
-1,227
| -10% | -$131K | 0.52% | 57 |
|
|
2023
Q1 | $1.29M | Buy |
11,743
+110
| +0.9% | +$11.6K | 0.64% | 44 |
|
|
2022
Q4 | $1.32M | Sell |
11,633
-573
| -5% | -$59.3K | 0.68% | 43 |
|
|
2022
Q3 | $1.24M | Buy |
12,206
+11
| +0.1% | +$1.17K | 0.79% | 33 |
|
|
2022
Q2 | $1.33M | Buy |
12,195
+12
| +0.1% | +$1.36K | 0.74% | 37 |
|
|
2022
Q1 | $1.44M | Buy |
12,183
+10
| +0.1% | +$1.24K | 0.67% | 40 |
|
|
2021
Q4 | $1.71M | Buy |
12,173
+20
| +0.2% | +$2.56K | 0.76% | 39 |
|
|
2021
Q3 | $1.42M | Hold |
12,153
| – | – | 0.66% | 47 |
|
|
2021
Q2 | $1.41M | Buy |
12,153
+69
| +0.6% | +$8.04K | 0.69% | 42 |
|
|
2021
Q1 | $1.5M | Hold |
12,084
| – | – | 0.75% | 35 |
|
|
2020
Q4 | $1.32M | Buy |
12,084
+12
| +0.1% | +$1.3K | 0.78% | 35 |
|
|
2020
Q3 | $1.31M | Buy |
12,072
+13
| +0.1% | +$1.32K | 0.86% | 31 |
|
|
2020
Q2 | $1.1M | Sell |
12,059
-185
| -2% | -$16.7K | 0.79% | 41 |
|
|
2020
Q1 | $966K | Buy |
12,244
+259
| +2% | +$21.6K | 0.85% | 36 |
|
|
2019
Q4 | $1.04M | Buy |
11,985
+315
| +3% | +$26.4K | 0.69% | 43 |
|
|
2019
Q3 | $976K | Sell |
11,670
-484
| -4% | -$41.1K | 0.67% | 45 |
|
|
2019
Q2 | $1.02M | Buy |
12,154
+320
| +3% | +$25.2K | 0.69% | 44 |
|
|
2019
Q1 | $946K | Buy |
11,834
+826
| +8% | +$61.5K | 0.66% | 43 |
|
|
2018
Q4 | $760K | Buy |
+11,008
| New | +$774K | 0.65% | 53 |
|
Other funds holding ABT
Roman Butler Fullerton & Co's ABT Position: Q2 2026 in Review
Roman Butler Fullerton & Co reduced its Abbott (ABT) stake by 11% in Q2 2026, selling an estimated $39.7K and leaving 3,535 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #229.
Roman Butler Fullerton & Co first reported a position in ABT in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.71M in Q4 2021. 2,963 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Roman Butler Fullerton & Co held 3,535 shares of Abbott worth $326K as of Q2 2026.
- Roman Butler Fullerton & Co sold 435 Abbott shares in Q2 2026, an estimated $39.7K.
- Abbott made up 0.08% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #229 holding.
- Roman Butler Fullerton & Co first reported a position in Abbott in Q4 2018 and has held it in 31 quarters since.
- Roman Butler Fullerton & Co's Abbott position peaked at $1.71M in Q4 2021.
- 2,963 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.