Shell Asset Management’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.45M | Sell |
10,818
-104,215
| -91% | -$13.7M | 0.15% | 156 |
|
|
2025
Q2 | $15.6M | Buy |
115,033
+1,863
| +2% | +$246K | 0.54% | 27 |
|
|
2025
Q1 | $15M | Sell |
113,170
-4,882
| -4% | -$621K | 0.71% | 18 |
|
|
2024
Q4 | $13.4M | Sell |
118,052
-13,527
| -10% | -$1.56M | 0.58% | 24 |
|
|
2024
Q3 | $15M | Buy |
+131,579
| New | +$14.4M | 0.66% | 17 |
|
|
2024
Q1 | $13.1M | Sell |
126,309
-21,877
| -15% | -$2.51M | 0.6% | 24 |
|
|
2023
Q4 | $16.3M | Sell |
148,186
-43,883
| -23% | -$4.38M | 0.75% | 16 |
|
|
2023
Q3 | $18.6M | Sell |
192,069
-1,563
| -0.8% | -$164K | 0.77% | 16 |
|
|
2023
Q2 | $21.1M | Buy |
193,632
+4,036
| +2% | +$430K | 0.83% | 15 |
|
|
2023
Q1 | $19.2M | Sell |
189,596
-22,820
| -11% | -$2.41M | 0.8% | 17 |
|
|
2022
Q4 | $23.3M | Sell |
212,416
-11,088
| -5% | -$1.15M | 1.02% | 11 |
|
|
2022
Q3 | $21.6M | Sell |
223,504
-34,398
| -13% | -$3.67M | 0.84% | 15 |
|
|
2022
Q2 | $28M | Sell |
257,902
-17,948
| -7% | -$2.04M | 0.83% | 15 |
|
|
2022
Q1 | $32.6M | Sell |
275,850
-49,712
| -15% | -$6.16M | 0.77% | 17 |
|
|
2021
Q4 | $45.8M | Sell |
325,562
-45,338
| -12% | -$5.8M | 0.94% | 10 |
|
|
2021
Q3 | $43.8M | Buy |
370,900
+19,326
| +5% | +$2.37M | 0.98% | 12 |
|
|
2021
Q2 | $40.8M | Buy |
351,574
+108,521
| +45% | +$12.7M | 0.79% | 14 |
|
|
2021
Q1 | $29.1M | Buy |
243,053
+64,198
| +36% | +$7.61M | 0.58% | 24 |
|
|
2020
Q4 | $19.6M | Buy |
178,855
+14,772
| +9% | +$1.61M | 0.4% | 41 |
|
|
2020
Q3 | $17.9M | Sell |
164,083
-1,381
| -0.8% | -$140K | 0.42% | 42 |
|
|
2020
Q2 | $15.1M | Sell |
165,464
-38,405
| -19% | -$3.47M | 0.38% | 57 |
|
|
2020
Q1 | $16.1M | Sell |
203,869
-6,059
| -3% | -$506K | 0.45% | 42 |
|
|
2019
Q4 | $18.2M | Buy |
209,928
+4,460
| +2% | +$374K | 0.39% | 51 |
|
|
2019
Q3 | $17.2M | Sell |
205,468
-3,688
| -2% | -$313K | 0.39% | 53 |
|
|
2019
Q2 | $17.6M | Sell |
209,156
-12,833
| -6% | -$1.01M | 0.39% | 52 |
|
|
2019
Q1 | $17.7M | Buy |
221,989
+4,720
| +2% | +$351K | 0.39% | 51 |
|
|
2018
Q4 | $15.7M | Sell |
217,269
-92,885
| -30% | -$6.53M | 0.39% | 52 |
|
|
2018
Q3 | $22.8M | Buy |
310,154
+10,781
| +4% | +$708K | 0.45% | 42 |
|
|
2018
Q2 | $18.3M | Sell |
299,373
-79,718
| -21% | -$4.83M | 0.37% | 56 |
|
|
2018
Q1 | $22.7M | Buy |
379,091
+4,220
| +1% | +$254K | 0.45% | 43 |
|
|
2017
Q4 | $21.4M | Sell |
374,871
-25,868
| -6% | -$1.43M | 0.42% | 54 |
|
|
2017
Q3 | $21.4M | Buy |
400,739
+6,230
| +2% | +$313K | 0.48% | 46 |
|
|
2017
Q2 | $19.2M | Sell |
394,509
-8,039
| -2% | -$364K | 0.41% | 53 |
|
|
2017
Q1 | $17.9M | Buy |
402,548
+42,556
| +12% | +$1.84M | 0.39% | 56 |
|
|
2016
Q4 | $13.8M | Sell |
359,992
-21,516
| -6% | -$853K | 0.32% | 76 |
|
|
2016
Q3 | $16.1M | Buy |
+381,508
| New | +$16.3M | 0.34% | 74 |
|
Other funds holding ABT
Shell Asset Management's ABT Position: Q3 2025 in Review
Shell Asset Management reduced its Abbott (ABT) stake by 91% in Q3 2025, selling an estimated $13.7M and leaving 10,818 shares worth $1.45M. The position accounts for 0.15% of the portfolio, ranked #156.
Shell Asset Management first reported a position in ABT in Q3 2016 and has held it in 36 quarters since. The position peaked at $45.8M in Q4 2021. 3,173 funds tracked by Wall St. Rank hold ABT as of Q3 2025.
- Shell Asset Management held 10,818 shares of Abbott worth $1.45M as of Q3 2025.
- Shell Asset Management sold 104,215 Abbott shares in Q3 2025, an estimated $13.7M.
- Abbott made up 0.15% of Shell Asset Management's portfolio in Q3 2025, its #156 holding.
- Shell Asset Management first reported a position in Abbott in Q3 2016 and has held it in 36 quarters since.
- Shell Asset Management's Abbott position peaked at $45.8M in Q4 2021.
- 3,173 funds tracked by Wall St. Rank held Abbott as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.