Rossmore Private Capital’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
$4.86M Sell
47,288
-620
-1% -$70K 0.43% 51
2025
Q4
$6M Buy
47,908
+3,175
+7% +$404K 0.53% 45
2025
Q3
$5.99M Buy
44,733
+285
+0.6% +$37.4K 0.65% 38
2025
Q2
$6.05M Buy
44,448
+528
+1% +$69.6K 0.71% 36
2025
Q1
$5.83M Sell
43,920
-464
-1% -$59.1K 0.72% 35
2024
Q4
$5.02M Sell
44,384
-187
-0.4% -$21.6K 0.62% 41
2024
Q3
$5.08M Sell
44,571
-74
-0.2% -$8.12K 0.63% 41
2024
Q2
$4.64M Hold
44,645
0.61% 42
2024
Q1
$5.07M Sell
44,645
-66
-0.1% -$7.57K 0.66% 37
2023
Q4
$4.92M Sell
44,711
-17
-0% -$1.7K 0.7% 39
2023
Q3
$4.33M Sell
44,728
-183
-0.4% -$19.2K 0.66% 40
2023
Q2
$4.9M Buy
44,911
+23
+0.1% +$2.45K 0.73% 39
2023
Q1
$4.55M Sell
44,888
-626
-1% -$66.1K 0.71% 41
2022
Q4
$5M Buy
45,514
+322
+0.7% +$33.3K 0.8% 37
2022
Q3
$4.37M Buy
45,192
+1,662
+4% +$177K 0.78% 36
2022
Q2
$4.73M Buy
43,530
+570
+1% +$64.7K 0.82% 36
2022
Q1
$5.08M Buy
42,960
+1,163
+3% +$144K 0.79% 31
2021
Q4
$5.88M Buy
41,797
+69
+0.2% +$8.83K 0.92% 27
2021
Q3
$4.93M Buy
41,728
+150
+0.4% +$18.4K 0.84% 30
2021
Q2
$4.82M Buy
41,578
+325
+0.8% +$37.9K 0.82% 31
2021
Q1
$4.94M Sell
41,253
-61
-0.1% -$7.23K 0.93% 30
2020
Q4
$4.52M Buy
41,314
+19
+0% +$2.06K 0.92% 31
2020
Q3
$4.49M Buy
41,295
+750
+2% +$76.1K 1.06% 25
2020
Q2
$3.71M Buy
40,545
+2,410
+6% +$218K 1.02% 25
2020
Q1
$3.02M Buy
38,135
+16,328
+75% +$1.36M 1.04% 29
2019
Q4
$1.89M Buy
21,807
+5,525
+34% +$463K 0.58% 41
2019
Q3
$1.36M Sell
16,282
-50
-0.3% -$4.25K 0.46% 48
2019
Q2
$1.36M Buy
16,332
+5,525
+51% +$435K 0.48% 45
2019
Q1
$864K Sell
10,807
-345
-3% -$25.7K 0.32% 54
2018
Q4
$807K Buy
11,152
+800
+8% +$56.2K 0.34% 56
2018
Q3
$759K Buy
10,352
+7,045
+213% +$463K 0.3% 58
2018
Q2
$202K Sell
3,307
-169
-5% -$10.2K 0.13% 106
2018
Q1
$208K Buy
3,476
+1,329
+62% +$80.1K 0.21% 93
2017
Q4
$123K Buy
+2,147
New +$119K 0.12% 121

Other funds holding ABT

Rossmore Private Capital's ABT Position: Q1 2026 in Review

Rossmore Private Capital reduced its Abbott (ABT) stake by 1.3% in Q1 2026, selling an estimated $70K and leaving 47,288 shares worth $4.86M. The position accounts for 0.43% of the portfolio, ranked #51.

Rossmore Private Capital first reported a position in ABT in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.05M in Q2 2025. 3,090 funds tracked by Wall St. Rank hold ABT as of Q1 2026.

  • Rossmore Private Capital held 47,288 shares of Abbott worth $4.86M as of Q1 2026.
  • Rossmore Private Capital sold 620 Abbott shares in Q1 2026, an estimated $70K.
  • Abbott made up 0.43% of Rossmore Private Capital's portfolio in Q1 2026, its #51 holding.
  • Rossmore Private Capital first reported a position in Abbott in Q4 2017 and has held it in 34 quarters since.
  • Rossmore Private Capital's Abbott position peaked at $6.05M in Q2 2025.
  • 3,090 funds tracked by Wall St. Rank held Abbott as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.