Steven Romick - First Pacific Advisors,
Holding/activity history for Abbott Labs (ABT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 2,800 | <0.01 | $109.02 | $305,256 | SEC | ||
| 2023 Q1 | 2,800 | <0.01 | $101.26 | $283,528 | SEC | ||
| 2022 Q4 | 2,800 | <0.01 | Reduce 26.87% | <0.01 | $109.79 | $307,412 | SEC |
| 2022 Q3 | 3,829 | 0.01 | $96.63 | $370,000 | SEC | ||
| 2022 Q2 | 3,829 | 0.01 | $108.64 | $416,000 | SEC | ||
| 2022 Q1 | 3,829 | 0.01 | $118.31 | $453,000 | SEC | ||
| 2021 Q4 | 3,829 | 0.01 | $140.77 | $539,000 | SEC | ||
| 2021 Q3 | 3,829 | 0.01 | $118.05 | $452,000 | SEC | ||
| 2021 Q2 | 3,829 | 0.01 | Reduce 18.60% | <0.01 | $115.96 | $444,000 | SEC |
| 2021 Q1 | 4,704 | 0.01 | $119.90 | $564,000 | SEC | ||
| 2020 Q4 | 4,704 | 0.01 | Reduce 3.01% | <0.01 | $109.48 | $515,000 | SEC |
| 2020 Q3 | 4,850 | 0.01 | $108.87 | $528,000 | SEC | ||
| 2020 Q2 | 4,850 | 0.01 | $91.34 | $443,000 | SEC | ||
| 2020 Q1 | 4,850 | 0.01 | $78.97 | $383,000 | SEC | ||
| 2019 Q4 | 4,850 | <0.01 | $86.80 | $421,000 | SEC | ||
| 2019 Q3 | 4,850 | <0.01 | $83.71 | $406,000 | SEC | ||
| 2019 Q2 | 4,850 | <0.01 | $84.12 | $408,000 | SEC | ||
| 2019 Q1 | 4,850 | <0.01 | Reduce 2.02% | <0.01 | $80.00 | $388,000 | SEC |
| 2018 Q4 | 4,950 | <0.01 | Reduce 64.64% | <0.01 | $72.32 | $358,000 | SEC |
| 2018 Q3 | 14,000 | 0.01 | $73.36 | $1,027,000 | SEC | ||
| 2018 Q2 | 14,000 | 0.01 | Reduce 32.69% | <0.01 | $61.00 | $854,000 | SEC |
| 2018 Q1 | 20,800 | 0.01 | Add 170.13% | <0.01 | $59.90 | $1,246,000 | SEC |
| 2017 Q4 | 7,700 | <0.01 | Buy | <0.01 | $57.01 | $439,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2011 Q2 | 1,418,100 | 1.24 | Reduce 0.32% | <0.01 | $52.62 | $74,621,000 | SEC |
| 2011 Q1 | 1,422,600 | 1.57 | Reduce 0.03% | <0.01 | $49.05 | $69,779,000 | SEC |
| 2010 Q4 | 1,423,000 | 1.82 | $47.91 | $68,176,000 | SEC | ||
| 2010 Q3 | 1,423,000 | 2.36 | Reduce 0.02% | <0.01 | $52.24 | $74,338,000 | SEC |
| 2010 Q2 | 1,423,300 | 2.66 | Add 38.13% | 0.73 | $46.78 | $66,582,000 | SEC |
| 2010 Q1 | 1,030,400 | 1.90 | Add 103.15% | 0.96 | $52.68 | $54,281,000 | SEC |
| 2009 Q4 | 507,200 | 0.82 | Buy | 0.82 | $53.99 | $27,383,000 | SEC |