Shufro Rose & 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
Q1 | $298K | Hold |
2,907
| – | – | 0.02% | 235 |
|
|
2025
Q4 | $364K | Hold |
2,907
| – | – | 0.02% | 209 |
|
|
2025
Q3 | $386K | Hold |
2,907
| – | – | 0.03% | 209 |
|
|
2025
Q2 | $386K | Hold |
2,907
| – | – | 0.03% | 203 |
|
|
2025
Q1 | $386K | Sell |
2,907
-140
| -5% | -$17.8K | 0.03% | 209 |
|
|
2024
Q4 | $345K | Sell |
3,047
-192
| -6% | -$22.2K | 0.03% | 212 |
|
|
2024
Q3 | $337K | Hold |
3,239
| – | – | 0.03% | 224 |
|
|
2024
Q2 | $337K | Sell |
3,239
-80
| -2% | -$8.48K | 0.03% | 224 |
|
|
2024
Q1 | $377K | Sell |
3,319
-150
| -4% | -$17.2K | 0.03% | 208 |
|
|
2023
Q4 | $336K | Buy |
3,469
+600
| +21% | +$59.9K | 0.03% | 205 |
|
|
2023
Q3 | $278K | Sell |
2,869
-50
| -2% | -$5.25K | 0.03% | 226 |
|
|
2023
Q2 | $318K | Hold |
2,919
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $296K | Sell |
2,919
-100
| -3% | -$10.6K | 0.03% | 231 |
|
|
2022
Q4 | $331K | Sell |
3,019
-163
| -5% | -$16.9K | 0.03% | 221 |
|
|
2022
Q3 | $308K | Sell |
3,182
-38
| -1% | -$4.05K | 0.03% | 219 |
|
|
2022
Q2 | $350K | Sell |
3,220
-1,139
| -26% | -$129K | 0.03% | 206 |
|
|
2022
Q1 | $516K | Buy |
4,359
+136
| +3% | +$16.9K | 0.04% | 179 |
|
|
2021
Q4 | $594K | Sell |
4,223
-100
| -2% | -$12.8K | 0.04% | 167 |
|
|
2021
Q3 | $511K | Buy |
4,323
+1,551
| +56% | +$191K | 0.04% | 169 |
|
|
2021
Q2 | $321K | Hold |
2,772
| – | – | 0.02% | 213 |
|
|
2021
Q1 | $332K | Sell |
2,772
-200
| -7% | -$23.7K | 0.03% | 209 |
|
|
2020
Q4 | $325K | Sell |
2,972
-363
| -11% | -$39.5K | 0.03% | 204 |
|
|
2020
Q3 | $363K | Sell |
3,335
-25
| -0.7% | -$2.54K | 0.03% | 187 |
|
|
2020
Q2 | $307K | Hold |
3,360
| – | – | 0.03% | 204 |
|
|
2020
Q1 | $265K | Sell |
3,360
-350
| -9% | -$29.2K | 0.03% | 215 |
|
|
2019
Q4 | $322K | Hold |
3,710
| – | – | 0.03% | 220 |
|
|
2019
Q3 | $310K | Hold |
3,710
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $312K | Hold |
3,710
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $297K | Hold |
3,710
| – | – | 0.03% | 216 |
|
|
2018
Q4 | $268K | Buy |
3,710
+100
| +3% | +$7.03K | 0.03% | 221 |
|
|
2018
Q3 | $265K | Buy |
+3,610
| New | +$237K | 0.02% | 240 |
|
|
2018
Q2 | – | Sell |
-3,350
| Closed | -$201K | – | 300 |
|
|
2018
Q1 | $201K | Sell |
3,350
-150
| -4% | -$9.04K | 0.02% | 267 |
|
|
2017
Q4 | $200K | Sell |
3,500
-3,400
| -49% | -$188K | 0.02% | 258 |
|
|
2017
Q3 | $368K | Sell |
6,900
-300
| -4% | -$15.1K | 0.04% | 202 |
|
|
2017
Q2 | $350K | Hold |
7,200
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $320K | Hold |
7,200
| – | – | 0.03% | 199 |
|
|
2016
Q4 | $277K | Sell |
7,200
-200
| -3% | -$7.93K | 0.03% | 207 |
|
|
2016
Q3 | $313K | Sell |
7,400
-200
| -3% | -$8.57K | 0.04% | 192 |
|
|
2016
Q2 | $299K | Hold |
7,600
| – | – | 0.03% | 197 |
|
|
2016
Q1 | $318K | Sell |
7,600
-200
| -3% | -$7.92K | 0.04% | 199 |
|
|
2015
Q4 | $350K | Sell |
7,800
-75
| -1% | -$3.31K | 0.04% | 179 |
|
|
2015
Q3 | $316K | Sell |
7,875
-375
| -5% | -$17.7K | 0.04% | 191 |
|
|
2015
Q2 | $404K | Hold |
8,250
| – | – | 0.04% | 176 |
|
|
2015
Q1 | $382K | Sell |
8,250
-100
| -1% | -$4.59K | 0.04% | 183 |
|
|
2014
Q4 | $375K | Hold |
8,350
| – | – | 0.04% | 186 |
|
|
2014
Q3 | $347K | Hold |
8,350
| – | – | 0.04% | 191 |
|
|
2014
Q2 | $341K | Sell |
8,350
-8,600
| -51% | -$338K | 0.04% | 191 |
|
|
2014
Q1 | $652K | Sell |
16,950
-95,650
| -85% | -$3.69M | 0.07% | 146 |
|
|
2013
Q4 | $4.32M | Buy |
112,600
+3,350
| +3% | +$123K | 0.46% | 59 |
|
|
2013
Q3 | $3.63M | Sell |
109,250
-2,650
| -2% | -$93K | 0.41% | 65 |
|
|
2013
Q2 | $3.9M | Buy |
+111,900
| New | +$4.1M | 0.46% | 59 |
|
Other funds holding ABT
VCM
VPM
Shufro Rose & Co's ABT Position: Q1 2026 in Review
Shufro Rose & Co held its Abbott (ABT) position steady in Q1 2026 at 2,907 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #235.
Shufro Rose & Co first reported a position in ABT in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.32M in Q4 2013. 3,087 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Shufro Rose & Co held 2,907 shares of Abbott worth $298K as of Q1 2026.
- Shufro Rose & Co left its Abbott share count unchanged in Q1 2026.
- Abbott made up 0.02% of Shufro Rose & Co's portfolio in Q1 2026, its #235 holding.
- Shufro Rose & Co first reported a position in Abbott in Q2 2013 and has held it in 51 quarters since.
- Shufro Rose & Co's Abbott position peaked at $4.32M in Q4 2013.
- 3,087 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.