Sippican Capital Advisors’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 | $352K | Hold |
3,425
| – | – | 0.24% | 86 |
|
|
2025
Q4 | $429K | Sell |
3,425
-165
| -5% | -$21K | 0.28% | 81 |
|
|
2025
Q3 | $481K | Hold |
3,590
| – | – | 0.32% | 81 |
|
|
2025
Q2 | $488K | Hold |
3,590
| – | – | 0.35% | 78 |
|
|
2025
Q1 | $476K | Hold |
3,590
| – | – | 0.36% | 80 |
|
|
2024
Q4 | $406K | Hold |
3,590
| – | – | 0.3% | 85 |
|
|
2024
Q3 | $409K | Sell |
3,590
-100
| -3% | -$11K | 0.29% | 85 |
|
|
2024
Q2 | $383K | Sell |
3,690
-325
| -8% | -$34.5K | 0.3% | 85 |
|
|
2024
Q1 | $456K | Sell |
4,015
-1,550
| -28% | -$178K | 0.35% | 83 |
|
|
2023
Q4 | $613K | Buy |
5,565
+500
| +10% | +$50K | 0.48% | 76 |
|
|
2023
Q3 | $491K | Sell |
5,065
-495
| -9% | -$52K | 0.44% | 75 |
|
|
2023
Q2 | $606K | Sell |
5,560
-75
| -1% | -$8K | 0.56% | 64 |
|
|
2023
Q1 | $571K | Sell |
5,635
-105
| -2% | -$11.1K | 0.55% | 67 |
|
|
2022
Q4 | $630K | Buy |
5,740
+40
| +0.7% | +$4.14K | 0.6% | 62 |
|
|
2022
Q3 | $552K | Sell |
5,700
-25
| -0.4% | -$2.67K | 0.58% | 66 |
|
|
2022
Q2 | $622K | Hold |
5,725
| – | – | 0.62% | 67 |
|
|
2022
Q1 | $678K | Sell |
5,725
-2
| -0% | -$248 | 0.56% | 65 |
|
|
2021
Q4 | $806K | Sell |
5,727
-900
| -14% | -$115K | 0.68% | 57 |
|
|
2021
Q3 | $783K | Sell |
6,627
-350
| -5% | -$43K | 0.68% | 60 |
|
|
2021
Q2 | $809K | Hold |
6,977
| – | – | 0.7% | 57 |
|
|
2021
Q1 | $836K | Sell |
6,977
-80
| -1% | -$9.48K | 0.77% | 50 |
|
|
2020
Q4 | $773K | Sell |
7,057
-677
| -9% | -$73.6K | 0.84% | 51 |
|
|
2020
Q3 | $842K | Buy |
7,734
+167
| +2% | +$16.9K | 1.05% | 38 |
|
|
2020
Q2 | $692K | Sell |
7,567
-135
| -2% | -$12.2K | 0.93% | 44 |
|
|
2020
Q1 | $608K | Sell |
7,702
-230
| -3% | -$19.2K | 0.99% | 45 |
|
|
2019
Q4 | $689K | Sell |
7,932
-20
| -0.3% | -$1.68K | 0.77% | 52 |
|
|
2019
Q3 | $665K | Sell |
7,952
-450
| -5% | -$38.2K | 0.8% | 51 |
|
|
2019
Q2 | $707K | Sell |
8,402
-443
| -5% | -$34.9K | 0.83% | 47 |
|
|
2019
Q1 | $707K | Sell |
8,845
-239
| -3% | -$17.8K | 0.84% | 49 |
|
|
2018
Q4 | $657K | Hold |
9,084
| – | – | 0.89% | 41 |
|
|
2018
Q3 | $663K | Sell |
9,084
-20
| -0.2% | -$1.31K | 0.77% | 49 |
|
|
2018
Q2 | $555K | Sell |
9,104
-1,095
| -11% | -$66.4K | 0.55% | 62 |
|
|
2018
Q1 | $611K | Sell |
10,199
-200
| -2% | -$12.1K | 0.63% | 57 |
|
|
2017
Q4 | $593K | Hold |
10,399
| – | – | 0.58% | 57 |
|
|
2017
Q3 | $555K | Hold |
10,399
| – | – | 0.57% | 61 |
|
|
2017
Q2 | $505K | Buy |
10,399
+234
| +2% | +$10.6K | 0.55% | 60 |
|
|
2017
Q1 | $451K | Buy |
10,165
+1,828
| +22% | +$79K | 0.48% | 67 |
|
|
2016
Q4 | $320K | Buy |
8,337
+2,355
| +39% | +$93.4K | 0.34% | 85 |
|
|
2016
Q3 | $253K | Hold |
5,982
| – | – | 0.29% | 85 |
|
|
2016
Q2 | $235K | Hold |
5,982
| – | – | 0.28% | 85 |
|
|
2016
Q1 | $250K | Hold |
5,982
| – | – | 0.32% | 83 |
|
|
2015
Q4 | $269K | Hold |
5,982
| – | – | 0.34% | 80 |
|
|
2015
Q3 | $241K | Hold |
5,982
| – | – | 0.31% | 84 |
|
|
2015
Q2 | $294K | Hold |
5,982
| – | – | 0.3% | 85 |
|
|
2015
Q1 | $277K | Hold |
5,982
| – | – | 0.28% | 91 |
|
|
2014
Q4 | $269K | Sell |
5,982
-400
| -6% | -$17.4K | 0.27% | 93 |
|
|
2014
Q3 | $265K | Buy |
+6,382
| New | +$270K | 0.27% | 99 |
|
Other funds holding ABT
VCM
VPM
Sippican Capital Advisors's ABT Position: Q1 2026 in Review
Sippican Capital Advisors held its Abbott (ABT) position steady in Q1 2026 at 3,425 shares worth $352K. The position accounts for 0.24% of the portfolio, ranked #86.
Sippican Capital Advisors first reported a position in ABT in Q3 2014 and has held it in 47 quarters since. The position peaked at $842K in Q3 2020. 3,083 funds tracked by Wall St. Rank hold ABT as of Q1 2026.
- Sippican Capital Advisors held 3,425 shares of Abbott worth $352K as of Q1 2026.
- Sippican Capital Advisors left its Abbott share count unchanged in Q1 2026.
- Abbott made up 0.24% of Sippican Capital Advisors's portfolio in Q1 2026, its #86 holding.
- Sippican Capital Advisors first reported a position in Abbott in Q3 2014 and has held it in 47 quarters since.
- Sippican Capital Advisors's Abbott position peaked at $842K in Q3 2020.
- 3,083 funds tracked by Wall St. Rank held Abbott as of Q1 2026.
Based on Sippican Capital Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.