TS Financial Group (TSFG)’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 | $9.95M | Sell |
109,648
-3,639
| -3% | -$332K | 1.25% | 20 |
|
|
2026
Q1 | $11.6M | Sell |
113,287
-3,178
| -3% | -$359K | 1.76% | 14 |
|
|
2025
Q4 | $14.6M | Buy |
116,465
+2,428
| +2% | +$309K | 2.18% | 11 |
|
|
2025
Q3 | $15.3M | Buy |
114,037
+6,784
| +6% | +$891K | 2.43% | 9 |
|
|
2025
Q2 | $14.6M | Buy |
107,253
+3,453
| +3% | +$455K | 2.64% | 8 |
|
|
2025
Q1 | $13.8M | Sell |
103,800
-2,261
| -2% | -$288K | 2.82% | 9 |
|
|
2024
Q4 | $12M | Buy |
106,061
+11,836
| +13% | +$1.37M | 2.46% | 10 |
|
|
2024
Q3 | $10.7M | Sell |
94,225
-1,822
| -2% | -$200K | 2.35% | 12 |
|
|
2024
Q2 | $9.98M | Buy |
96,047
+5,807
| +6% | +$616K | 2.33% | 12 |
|
|
2024
Q1 | $10.3M | Sell |
90,240
-8,999
| -9% | -$1.03M | 2.59% | 8 |
|
|
2023
Q4 | $10.9M | Buy |
99,239
+3,026
| +3% | +$302K | 3.44% | 6 |
|
|
2023
Q3 | $9.32M | Buy |
96,213
+4,715
| +5% | +$495K | 3.32% | 5 |
|
|
2023
Q2 | $9.97M | Sell |
91,498
-1,253
| -1% | -$134K | 3.72% | 4 |
|
|
2023
Q1 | $9.39M | Buy |
92,751
+1,339
| +1% | +$141K | 3.48% | 5 |
|
|
2022
Q4 | $10M | Buy |
91,412
+2,455
| +3% | +$254K | 3.99% | 4 |
|
|
2022
Q3 | $8.61M | Buy |
88,957
+5,130
| +6% | +$547K | 4.03% | 4 |
|
|
2022
Q2 | $9.11M | Sell |
83,827
-239
| -0.3% | -$27.1K | 3.91% | 4 |
|
|
2022
Q1 | $9.95M | Sell |
84,066
-1,280
| -1% | -$159K | 3.6% | 5 |
|
|
2021
Q4 | $12M | Buy |
85,346
+7,876
| +10% | +$1.01M | 4.18% | 4 |
|
|
2021
Q3 | $9.15M | Buy |
77,470
+2,911
| +4% | +$358K | 3.57% | 6 |
|
|
2021
Q2 | $8.64M | Buy |
74,559
+2,601
| +4% | +$303K | 3.48% | 6 |
|
|
2021
Q1 | $8.62M | Buy |
71,958
+1,846
| +3% | +$219K | 4.38% | 4 |
|
|
2020
Q4 | $7.68M | Buy |
70,112
+61
| +0.1% | +$6.63K | 4.1% | 5 |
|
|
2020
Q3 | $7.62M | Buy |
70,051
+18,496
| +36% | +$1.88M | 4.53% | 6 |
|
|
2020
Q2 | $4.71M | Buy |
51,555
+4,292
| +9% | +$388K | 3.11% | 11 |
|
|
2020
Q1 | $3.73M | Buy |
47,263
+4,523
| +11% | +$377K | 3.33% | 8 |
|
|
2019
Q4 | $3.71M | Buy |
42,740
+3,824
| +10% | +$320K | 2.75% | 9 |
|
|
2019
Q3 | $3.26M | Buy |
38,916
+9,730
| +33% | +$827K | 2.49% | 10 |
|
|
2019
Q2 | $2.45M | Buy |
29,186
+5,798
| +25% | +$456K | 1.97% | 12 |
|
|
2019
Q1 | $1.87M | Buy |
+23,388
| New | +$1.74M | 1.59% | 14 |
|
Other funds holding ABT
TS Financial Group (TSFG)'s ABT Position: Q2 2026 in Review
TS Financial Group (TSFG) reduced its Abbott (ABT) stake by 3.2% in Q2 2026, selling an estimated $332K and leaving 109,648 shares worth $9.95M. The position accounts for 1.25% of the portfolio, ranked #20.
TS Financial Group (TSFG) first reported a position in ABT in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.3M in Q3 2025. 2,972 funds tracked by Wall St. Rank hold ABT as of Q2 2026.
- TS Financial Group (TSFG) held 109,648 shares of Abbott worth $9.95M as of Q2 2026.
- TS Financial Group (TSFG) sold 3,639 Abbott shares in Q2 2026, an estimated $332K.
- Abbott made up 1.25% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #20 holding.
- TS Financial Group (TSFG) first reported a position in Abbott in Q1 2019 and has held it in 30 quarters since.
- TS Financial Group (TSFG)'s Abbott position peaked at $15.3M in Q3 2025.
- 2,972 funds tracked by Wall St. Rank held Abbott as of Q2 2026.
Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.