Stonebridge 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
Q2 | $1.65M | Sell |
18,218
-46
| -0.3% | -$4.2K | 0.11% | 95 |
|
|
2026
Q1 | $1.88M | Sell |
18,264
-645
| -3% | -$72.8K | 0.13% | 92 |
|
|
2025
Q4 | $2.37M | Sell |
18,909
-117
| -0.6% | -$14.9K | 0.16% | 83 |
|
|
2025
Q3 | $2.55M | Sell |
19,026
-1,610
| -8% | -$211K | 0.18% | 81 |
|
|
2025
Q2 | $2.81M | Sell |
20,636
-312
| -1% | -$41.1K | 0.21% | 73 |
|
|
2025
Q1 | $2.78M | Sell |
20,948
-190
| -0.9% | -$24.2K | 0.23% | 74 |
|
|
2024
Q4 | $2.39M | Buy |
21,138
+34
| +0.2% | +$3.93K | 0.19% | 80 |
|
|
2024
Q3 | $2.41M | Hold |
21,104
| – | – | 0.2% | 83 |
|
|
2024
Q2 | $2.19M | Buy |
21,104
+997
| +5% | +$106K | 0.19% | 90 |
|
|
2024
Q1 | $2.29M | Sell |
20,107
-244
| -1% | -$28K | 0.21% | 92 |
|
|
2023
Q4 | $2.24M | Hold |
20,351
| – | – | 0.22% | 88 |
|
|
2023
Q3 | $1.97M | Sell |
20,351
-35
| -0.2% | -$3.68K | 0.22% | 90 |
|
|
2023
Q2 | $2.22M | Sell |
20,386
-35
| -0.2% | -$3.73K | 0.24% | 86 |
|
|
2023
Q1 | $2.07M | Buy |
20,421
+54
| +0.3% | +$5.7K | 0.24% | 88 |
|
|
2022
Q4 | $2.24M | Buy |
20,367
+216
| +1% | +$22.4K | 0.26% | 88 |
|
|
2022
Q3 | $1.95M | Buy |
20,151
+159
| +0.8% | +$16.9K | 0.25% | 91 |
|
|
2022
Q2 | $2.17M | Sell |
19,992
-37
| -0.2% | -$4.2K | 0.26% | 87 |
|
|
2022
Q1 | $2.37M | Buy |
20,029
+100
| +0.5% | +$12.4K | 0.26% | 91 |
|
|
2021
Q4 | $2.81M | Buy |
19,929
+215
| +1% | +$27.5K | 0.31% | 80 |
|
|
2021
Q3 | $2.33M | Buy |
19,714
+7,598
| +63% | +$933K | 0.28% | 88 |
|
|
2021
Q2 | $1.43M | Buy |
12,116
+6,058
| +100% | +$706K | 0.09% | 128 |
|
|
2021
Q1 | $726K | Sell |
6,058
-116
| -2% | -$13.7K | 0.1% | 123 |
|
|
2020
Q4 | $676K | Buy |
6,174
+2,801
| +83% | +$304K | 0.1% | 120 |
|
|
2020
Q3 | $367K | Sell |
3,373
-99
| -3% | -$10K | 0.07% | 131 |
|
|
2020
Q2 | $317K | Buy |
3,472
+885
| +34% | +$80K | 0.06% | 134 |
|
|
2020
Q1 | $204K | Sell |
2,587
-737
| -22% | -$61.5K | 0.04% | 153 |
|
|
2019
Q4 | $289K | Sell |
3,324
-942
| -22% | -$78.9K | 0.05% | 150 |
|
|
2019
Q3 | $357K | Sell |
4,266
-724
| -15% | -$61.5K | 0.06% | 132 |
|
|
2019
Q2 | $420K | Sell |
4,990
-100
| -2% | -$7.87K | 0.07% | 131 |
|
|
2019
Q1 | $407K | Sell |
5,090
-263
| -5% | -$19.6K | 0.08% | 133 |
|
|
2018
Q4 | $387K | Sell |
5,353
-561
| -9% | -$39.4K | 0.09% | 117 |
|
|
2018
Q3 | $434K | Sell |
5,914
-28
| -0.5% | -$1.84K | 0.09% | 121 |
|
|
2018
Q2 | $362K | Hold |
5,942
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $356K | Hold |
5,942
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $339K | Hold |
5,942
| – | – | 0.08% | 129 |
|
|
2017
Q3 | $317K | Buy |
5,942
+160
| +3% | +$8.03K | 0.08% | 130 |
|
|
2017
Q2 | $281K | Buy |
5,782
+500
| +9% | +$22.6K | 0.07% | 131 |
|
|
2017
Q1 | $235K | Buy |
+5,282
| New | +$228K | 0.06% | 137 |
|
Other funds holding ABT
Stonebridge Capital Advisors's ABT Position: Q2 2026 in Review
Stonebridge Capital Advisors reduced its Abbott (ABT) stake by 0.25% in Q2 2026, selling an estimated $4.2K and leaving 18,218 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #95.
Stonebridge Capital Advisors first reported a position in ABT in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.81M in Q2 2025. 2,956 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- Stonebridge Capital Advisors held 18,218 shares of Abbott worth $1.65M as of Q2 2026.
- Stonebridge Capital Advisors sold 46 Abbott shares in Q2 2026, an estimated $4.2K.
- Abbott made up 0.11% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #95 holding.
- Stonebridge Capital Advisors first reported a position in Abbott in Q1 2017 and has held it in 38 quarters since.
- Stonebridge Capital Advisors's Abbott position peaked at $2.81M in Q2 2025.
- 2,956 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.